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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
AF Concessions, Patents and Similar Rights | 81 179.00 | 26 302.00 | 54 877.00 | 81 179.00 |
AN Land | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 206 938.00 | 193 078.00 | 13 860.00 | 206 938.00 |
AR Technical installations, industrial equipment and tools | 679 128.00 | 549 394.00 | 129 734.00 | 679 128.00 |
AT Other tangible assets | 303 099.00 | 193 191.00 | 109 908.00 | 303 099.00 |
BH Other financial assets | 143 830.00 | | 143 830.00 | 143 830.00 |
BJ TOTAL (I) | 1 492 070.00 | 998 497.00 | 493 572.00 | 1 492 070.00 |
BL Raw materials, supplies | 1 115 273.00 | | 1 115 273.00 | 1 115 273.00 |
BN Goods in progress | 26 750.00 | | 26 750.00 | 26 750.00 |
BR Intermediate and finished products | 380 111.00 | | 380 111.00 | 380 111.00 |
BT Goods | 609 148.00 | 61 073.00 | 548 074.00 | 609 148.00 |
BV Advances and down payments on orders | 54 292.00 | | 54 292.00 | 54 292.00 |
BX Customers and related accounts | 1 635 039.00 | 156 196.00 | 1 478 842.00 | 1 635 039.00 |
BZ Other receivables | 448 950.00 | | 448 950.00 | 448 950.00 |
CF Cash and cash equivalents | 2 218 029.00 | | 2 218 029.00 | 2 218 029.00 |
CH Prepaid expenses | 46 619.00 | | 46 619.00 | 46 619.00 |
CJ TOTAL (II) | 6 534 215.00 | 217 270.00 | 6 316 944.00 | 6 534 215.00 |
CO Grand total (0 to V) | 8 026 285.00 | 1 215 768.00 | 6 810 517.00 | 8 026 285.00 |
CX Development or Research and Development Expenses | 51 701.00 | 10 340.00 | 41 360.00 | 51 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | | | 804 000.00 |
DB Share, merger, contribution premiums, etc. | 132 463.00 | | | 132 463.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 346.00 | | | 1 346.00 |
DH Retained earnings | 30 530.00 | | | 30 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 544.00 | | | -870 544.00 |
DL TOTAL (I) | 105 296.00 | | | 105 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 250.00 | | | 2 681 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 216.00 | | | 1 760 216.00 |
DX Trade payables and related accounts | 1 261 703.00 | | | 1 261 703.00 |
DY Tax and social security liabilities | 528 773.00 | | | 528 773.00 |
EA Other liabilities | 473 276.00 | | | 473 276.00 |
EC TOTAL (IV) | 6 705 220.00 | | | 6 705 220.00 |
EE Grand total (I to V) | 6 810 517.00 | | | 6 810 517.00 |
EG Accrued income and payables due within one year | 4 097 277.00 | | | 4 097 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 888 093.00 | | 5 888 093.00 | 5 888 093.00 |
FD Production sold - goods | 1 237 863.00 | -134 115.00 | 1 103 747.00 | 1 237 863.00 |
FG Production sold - services | 153 741.00 | | 153 741.00 | 153 741.00 |
FJ Net sales | 7 279 698.00 | -134 115.00 | 7 145 582.00 | 7 279 698.00 |
FO Operating subsidies | | | 32 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 029.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 7 231 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 313.00 | |
FT Inventory change (goods) | | | 11 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 747 738.00 | |
FV Inventory change (raw materials and supplies) | | | -111 275.00 | |
FW Other purchases and external expenses | | | 1 814 890.00 | |
FX Taxes, duties, and similar payments | | | 108 299.00 | |
FY Salaries and Wages | | | 1 687 393.00 | |
FZ Social Security Contributions | | | 503 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 006.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 8 064 967.00 | |
GG - OPERATING RESULT (I - II) | | | -833 900.00 | |
GL Other interest and similar income | | | 5 930.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 58 393.00 | |
GU Total financial expenses (VI) | | | 58 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 991.00 | | | 43 991.00 |
A4 Equity method investments | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | -2 795.00 | | | -2 795.00 |
HD Total exceptional income (VII) | -2 795.00 | | | -2 795.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 11 109.00 | | | 11 109.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 022.00 | | | -14 022.00 |
HK Income tax | -29 842.00 | | | -29 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 202.00 | | | 7 234 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 746.00 | | | 8 104 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 544.00 | | | -870 544.00 |
