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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 890.00 | 7 890.00 | | 7 890.00 |
AP Buildings | 9 035.00 | 7 251.00 | 1 784.00 | 9 035.00 |
AR Technical installations, industrial equipment and tools | 377 600.00 | 361 837.00 | 15 764.00 | 377 600.00 |
AT Other tangible assets | 185 961.00 | 146 089.00 | 39 872.00 | 185 961.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 596 166.00 | 523 067.00 | 73 099.00 | 596 166.00 |
BL Raw materials, supplies | 753 840.00 | 388 170.00 | 365 671.00 | 753 840.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 318 227.00 | | 318 227.00 | 318 227.00 |
BZ Other receivables | 70 670.00 | | 70 670.00 | 70 670.00 |
CF Cash and cash equivalents | 46 278.00 | | 46 278.00 | 46 278.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 1 200 839.00 | 388 170.00 | 812 670.00 | 1 200 839.00 |
CN Currency translation adjustments (V) | 12 868.00 | | 12 868.00 | 12 868.00 |
CO Grand total (0 to V) | 1 809 873.00 | 911 237.00 | 898 636.00 | 1 809 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 130.00 | 340 130.00 | | 340 130.00 |
DB Share, merger, contribution premiums, etc. | 117 271.00 | 117 271.00 | | 117 271.00 |
DD Legal reserve (1) | 34 013.00 | 34 013.00 | | 34 013.00 |
DG Other reserves | 18 195.00 | 18 195.00 | | 18 195.00 |
DH Retained earnings | -364 763.00 | -140 912.00 | | -364 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 218.00 | -223 851.00 | | 405 218.00 |
DL TOTAL (I) | 550 064.00 | 144 846.00 | | 550 064.00 |
DP Provisions for Risks | 12 868.00 | 73 843.00 | | 12 868.00 |
DR TOTAL (IV) | 12 868.00 | 73 843.00 | | 12 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680.00 | 19 680.00 | | 19 680.00 |
DX Trade payables and related accounts | 298 522.00 | 959 952.00 | | 298 522.00 |
DY Tax and social security liabilities | 17 502.00 | 52 384.00 | | 17 502.00 |
EC TOTAL (IV) | 335 704.00 | 1 032 016.00 | | 335 704.00 |
ED (V) | | 3 274.00 | | |
EE Grand total (I to V) | 898 636.00 | 1 253 979.00 | | 898 636.00 |
EG Accrued income and payables due within one year | 335 704.00 | 1 032 016.00 | | 335 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 416.00 | 511 011.00 | 570 427.00 | 59 416.00 |
FJ Net sales | 59 416.00 | 511 011.00 | 570 427.00 | 59 416.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 713.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 691 418.00 | |
FU Purchases of raw materials and other supplies | | | 184 608.00 | |
FV Inventory change (raw materials and supplies) | | | -8 540.00 | |
FW Other purchases and external expenses | | | 194 493.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 98 361.00 | |
FZ Social Security Contributions | | | 34 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 868.00 | |
GE Other Expenses | | | 19 827.00 | |
GF Total Operating Expenses (II) | | | 755 953.00 | |
GG - OPERATING RESULT (I - II) | | | -64 535.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | 3 872.00 | | 2 276.00 |
HA Exceptional income from management transactions | 478 467.00 | 7 636.00 | | 478 467.00 |
HB Exceptional income from capital transactions | | 23 680.00 | | |
HD Total exceptional income (VII) | 478 467.00 | 31 316.00 | | 478 467.00 |
HE Exceptional expenses on management operations | 8 718.00 | 350.00 | | 8 718.00 |
HF Exceptional expenses on capital transactions | | 23 680.00 | | |
HH Total exceptional expenses (VIII) | 8 718.00 | 24 030.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 749.00 | 7 286.00 | | 469 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 888.00 | 1 252 892.00 | | 1 169 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 671.00 | 1 476 743.00 | | 764 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 218.00 | -223 851.00 | | 405 218.00 |
HP References: Equipment leasing | | 5 889.00 | | |
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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 | |
0G ACQUISITIONS Total General Total | 596 166.00 | | | 596 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 106.00 | |
I4 DECREASES Grand Total | | | 596 166.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 597.00 | | | 575 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 106.00 | | | 8 106.00 |
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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 | 502 230.00 | 20 837.00 | | 502 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 340.00 | 20 837.00 | | 494 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 843.00 | 12 868.00 | 73 843.00 | 73 843.00 |
6N Inventories and work in progress | 197 268.00 | 190 902.00 | | 197 268.00 |
6T Receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
7B Total provisions for depreciation | 229 862.00 | 190 902.00 | 32 594.00 | 229 862.00 |
7C Grand total | 303 705.00 | 203 770.00 | 106 437.00 | 303 705.00 |
UE of which provisions and reversals: - Operating | | 203 770.00 | 106 437.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
