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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 405 936.00 | 5 129 462.00 | 13 276 474.00 | 18 405 936.00 |
AT Other tangible assets | 110 300 088.00 | 65 358 668.00 | 44 941 421.00 | 110 300 088.00 |
BH Other financial assets | 378 764.00 | | 378 764.00 | 378 764.00 |
BJ TOTAL (I) | 129 084 787.00 | 70 488 129.00 | 58 596 658.00 | 129 084 787.00 |
BN Goods in progress | 18 606 044.00 | 3 717 323.00 | 14 888 720.00 | 18 606 044.00 |
BX Customers and related accounts | 7 901 207.00 | 66 962.00 | 7 834 245.00 | 7 901 207.00 |
BZ Other receivables | 2 323 885.00 | | 2 323 885.00 | 2 323 885.00 |
CF Cash and cash equivalents | 521 546.00 | | 521 546.00 | 521 546.00 |
CJ TOTAL (II) | 29 352 682.00 | 3 784 286.00 | 25 568 397.00 | 29 352 682.00 |
CO Grand total (0 to V) | 158 437 470.00 | 74 272 415.00 | 84 165 055.00 | 158 437 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323 000.00 | 7 323 000.00 | | 7 323 000.00 |
DH Retained earnings | -4 231 099.00 | -3 832 004.00 | | -4 231 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714 506.00 | -399 094.00 | | -1 714 506.00 |
DL TOTAL (I) | 23 842 224.00 | 25 556 730.00 | | 23 842 224.00 |
DP Provisions for Risks | 815 105.00 | 862 359.00 | | 815 105.00 |
DQ Provisions for Expenses | 6 574 292.00 | 6 489 347.00 | | 6 574 292.00 |
DR TOTAL (IV) | 7 389 397.00 | 7 351 706.00 | | 7 389 397.00 |
DX Trade payables and related accounts | 7 992 715.00 | 7 637 138.00 | | 7 992 715.00 |
DY Tax and social security liabilities | 2 620 179.00 | 2 582 148.00 | | 2 620 179.00 |
DZ Fixed asset liabilities and related accounts | 3 037 075.00 | 1 927 003.00 | | 3 037 075.00 |
EA Other liabilities | 1 450 657.00 | 1 504 363.00 | | 1 450 657.00 |
EC TOTAL (IV) | 52 933 434.00 | 57 537 907.00 | | 52 933 434.00 |
EE Grand total (I to V) | 84 165 055.00 | 90 446 343.00 | | 84 165 055.00 |
EG Accrued income and payables due within one year | 3 213 650.00 | 3 406 303.00 | | 3 213 650.00 |
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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 | | | 38 204 948.00 | |
FG Production sold - services | | | 12 693 511.00 | |
FJ Net sales | | | 50 898 460.00 | |
FM Inventory production | | | 671 812.00 | |
FN Capitalized production | | | 370 077.00 | |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 374.00 | |
FQ Other income | | | 2 104 979.00 | |
FR Total operating income (I) | | | 55 142 005.00 | |
FS Purchases of goods (including customs duties) | | | -13 785 152.00 | |
FW Other purchases and external expenses | | | -21 166 740.00 | |
FX Taxes, duties, and similar payments | | | -2 420 748.00 | |
FY Salaries and Wages | | | -8 602 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 584 736.00 | |
GB Operating Expenses - Provisions | | | -372 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -984 576.00 | |
GE Other Expenses | | | -154 035.00 | |
GF Total Operating Expenses (II) | | | -55 070 920.00 | |
GG - OPERATING RESULT (I - II) | | | 72 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -724 982.00 | |
GU Total financial expenses (VI) | | | -362 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | -483.00 | | | -483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 20 000.00 | | -489.00 |
HK Income tax | -1 422 118.00 | 132.00 | | -1 422 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 142 005.00 | 54 810 460.00 | | 55 142 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 856 511.00 | 55 209 554.00 | | 56 856 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714 506.00 | -399 094.00 | | -1 714 506.00 |
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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 | 62 070.00 | | 4 938.00 | 62 070.00 |
I3 DECREASES Total Financial Fixed Assets | | -7.00 | 379.00 | |
I4 DECREASES Grand Total | | -632.00 | 58 791.00 | |
IO DECREASES Total including other intangible assets | | | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | -625.00 | 45 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 286.00 | | | 14 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 425.00 | | 4 911.00 | 47 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | 27.00 | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 489.00 | 360.00 | -275.00 | 6 489.00 |
7C Grand total | 6 489.00 | 360.00 | -275.00 | 6 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | 170.00 | | 167.00 |
