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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 605.00 | 22 605.00 | | 22 605.00 |
AP Buildings | 707 381.00 | 707 381.00 | | 707 381.00 |
AR Technical installations, industrial equipment and tools | 548 327.00 | 532 420.00 | 15 907.00 | 548 327.00 |
AT Other tangible assets | 99 023.00 | 79 801.00 | 19 222.00 | 99 023.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 1 418 939.00 | 1 342 208.00 | 76 732.00 | 1 418 939.00 |
BL Raw materials, supplies | 238 122.00 | | 238 122.00 | 238 122.00 |
BR Intermediate and finished products | 44 447.00 | | 44 447.00 | 44 447.00 |
BX Customers and related accounts | 726 370.00 | | 726 370.00 | 726 370.00 |
BZ Other receivables | 722 843.00 | | 722 843.00 | 722 843.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 746 009.00 | | 1 746 009.00 | 1 746 009.00 |
CO Grand total (0 to V) | 3 164 948.00 | 1 342 208.00 | 1 822 741.00 | 3 164 948.00 |
CU Other investments | 29 118.00 | | 29 118.00 | 29 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 23 287.00 | 395 315.00 | | 23 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 787.00 | -331 220.00 | | -73 787.00 |
DL TOTAL (I) | 159 117.00 | 273 712.00 | | 159 117.00 |
DQ Provisions for Expenses | 41 819.00 | | | 41 819.00 |
DR TOTAL (IV) | 41 819.00 | | | 41 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 847.00 | 10 762.00 | | 10 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 668.00 | 278 027.00 | | 261 668.00 |
DX Trade payables and related accounts | 1 272 690.00 | 1 588 875.00 | | 1 272 690.00 |
DY Tax and social security liabilities | 67 346.00 | 70 983.00 | | 67 346.00 |
EA Other liabilities | 9 254.00 | 18 859.00 | | 9 254.00 |
EC TOTAL (IV) | 1 621 804.00 | 1 967 505.00 | | 1 621 804.00 |
EE Grand total (I to V) | 1 822 741.00 | 2 241 217.00 | | 1 822 741.00 |
EG Accrued income and payables due within one year | 1 621 804.00 | 1 967 505.00 | | 1 621 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 077 639.00 | | 2 077 639.00 | 2 077 639.00 |
FG Production sold - services | 387 636.00 | | 387 636.00 | 387 636.00 |
FJ Net sales | 2 465 275.00 | | 2 465 275.00 | 2 465 275.00 |
FM Inventory production | | | 18 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 10 143.00 | |
FR Total operating income (I) | | | 2 502 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 665.00 | |
FV Inventory change (raw materials and supplies) | | | 87 108.00 | |
FW Other purchases and external expenses | | | 453 155.00 | |
FX Taxes, duties, and similar payments | | | 23 154.00 | |
FY Salaries and Wages | | | 501 283.00 | |
FZ Social Security Contributions | | | 166 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 14 345.00 | |
GF Total Operating Expenses (II) | | | 2 901 197.00 | |
GG - OPERATING RESULT (I - II) | | | -398 847.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 332 086.00 | | | 332 086.00 |
HD Total exceptional income (VII) | 332 086.00 | 200 000.00 | | 332 086.00 |
HE Exceptional expenses on management operations | | 53 533.00 | | |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 53 533.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 225.00 | 146 467.00 | | 325 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 436.00 | 2 632 495.00 | | 2 834 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 223.00 | 2 963 715.00 | | 2 908 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 787.00 | -331 220.00 | | -73 787.00 |
HP References: Equipment leasing | 6 416.00 | 6 473.00 | | 6 416.00 |
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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 | 1 431 824.00 | | 1 781.00 | 1 431 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 41 604.00 | |
I4 DECREASES Grand Total | | 14 666.00 | 1 418 939.00 | |
IO DECREASES Total including other intangible assets | | | 22 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 805.00 | 1 354 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 605.00 | | | 22 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 755.00 | | 1 781.00 | 1 360 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 464.00 | | | 48 464.00 |
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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 | 1 329 654.00 | 20 358.00 | 7 805.00 | 1 329 654.00 |
PE DEPRECIATION Total including other intangible assets | 22 605.00 | | | 22 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 050.00 | 20 358.00 | 7 805.00 | 1 307 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 011.00 | -40 808.00 | |
6T Receivables | | 5 514.00 | 5 514.00 | |
7B Total provisions for depreciation | | 5 514.00 | 5 514.00 | |
7C Grand total | | 6 525.00 | -35 294.00 | |
UE of which provisions and reversals: - Operating | | 6 525.00 | 5 514.00 | |
