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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 18 581.00 | 18 581.00 | | 18 581.00 |
AR Technical installations, industrial equipment and tools | 339 001.00 | 338 281.00 | 721.00 | 339 001.00 |
AT Other tangible assets | 113 497.00 | 113 472.00 | 25.00 | 113 497.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 14 434.00 | | 14 434.00 | 14 434.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 519 576.00 | 470 334.00 | 49 243.00 | 519 576.00 |
BL Raw materials, supplies | 89 011.00 | 3 068.00 | 85 943.00 | 89 011.00 |
BN Goods in progress | 25 782.00 | | 25 782.00 | 25 782.00 |
BX Customers and related accounts | 178 661.00 | | 178 661.00 | 178 661.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 137 855.00 | | 137 855.00 | 137 855.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 453 427.00 | 3 068.00 | 450 359.00 | 453 427.00 |
CO Grand total (0 to V) | 973 004.00 | 473 402.00 | 499 602.00 | 973 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 082.00 | 503 082.00 | | 503 082.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 45 726.00 | 45 726.00 | | 45 726.00 |
DH Retained earnings | -229 083.00 | -261 003.00 | | -229 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 614.00 | 31 920.00 | | -24 614.00 |
DL TOTAL (I) | 345 419.00 | 370 033.00 | | 345 419.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 331.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 80 308.00 | 145 990.00 | | 80 308.00 |
DY Tax and social security liabilities | 69 829.00 | 69 134.00 | | 69 829.00 |
EA Other liabilities | 1 262.00 | 806.00 | | 1 262.00 |
EC TOTAL (IV) | 151 683.00 | 216 442.00 | | 151 683.00 |
EE Grand total (I to V) | 499 602.00 | 588 974.00 | | 499 602.00 |
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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 | | | 130.00 | |
FG Production sold - services | | | 472 526.00 | |
FJ Net sales | | | 472 656.00 | |
FM Inventory production | | | 1 749.00 | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 477 536.00 | |
FU Purchases of raw materials and other supplies | | | 82 986.00 | |
FV Inventory change (raw materials and supplies) | | | 6 905.00 | |
FW Other purchases and external expenses | | | 148 907.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 183 702.00 | |
FZ Social Security Contributions | | | 96 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 312.00 | |
GG - OPERATING RESULT (I - II) | | | -58 775.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 725.00 | | | 34 725.00 |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | -135.00 | | 34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 284.00 | 613 465.00 | | 512 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 898.00 | 581 545.00 | | 536 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 614.00 | 31 920.00 | | -24 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 18 007.00 | |
IO DECREASES Total including other intangible assets | | | 49 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 071.00 | | | 49 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 498.00 | | | 452 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 007.00 | | | 18 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 357.00 | 977.00 | | 469 357.00 |
PE DEPRECIATION Total including other intangible assets | 18 581.00 | | | 18 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 776.00 | 977.00 | | 450 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 14 434.00 | | 14 434.00 | 14 434.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
