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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 280.00 | | 174 280.00 | 174 280.00 |
AJ Other Intangible Assets | 42 010.00 | 24 986.00 | 17 024.00 | 42 010.00 |
AP Buildings | 52 927.00 | 27 522.00 | 25 405.00 | 52 927.00 |
AR Technical installations, industrial equipment and tools | 158 389.00 | 84 758.00 | 73 631.00 | 158 389.00 |
AT Other tangible assets | 587 488.00 | 431 274.00 | 156 214.00 | 587 488.00 |
BH Other financial assets | 1 234 800.00 | 208 338.00 | 1 026 462.00 | 1 234 800.00 |
BJ TOTAL (I) | 2 249 894.00 | 776 877.00 | 1 473 017.00 | 2 249 894.00 |
BX Customers and related accounts | 114 211.00 | 4 719.00 | 109 492.00 | 114 211.00 |
BZ Other receivables | 220 021.00 | | 220 021.00 | 220 021.00 |
CF Cash and cash equivalents | 170 834.00 | | 170 834.00 | 170 834.00 |
CH Prepaid expenses | 372 432.00 | | 372 432.00 | 372 432.00 |
CJ TOTAL (II) | 877 498.00 | 4 719.00 | 872 779.00 | 877 498.00 |
CN Currency translation adjustments (V) | 7 049.00 | | 7 049.00 | 7 049.00 |
CO Grand total (0 to V) | 3 134 441.00 | 781 596.00 | 2 352 845.00 | 3 134 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 121 325.00 | 121 325.00 | | 121 325.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 074 258.00 | -1 093 143.00 | | -1 074 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 398.00 | 18 885.00 | | 200 398.00 |
DL TOTAL (I) | -711 835.00 | -912 233.00 | | -711 835.00 |
DP Provisions for Risks | 7 049.00 | 9 971.00 | | 7 049.00 |
DQ Provisions for Expenses | 109 296.00 | 101 372.00 | | 109 296.00 |
DR TOTAL (IV) | 116 345.00 | 111 343.00 | | 116 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 453.00 | 528 005.00 | | 222 453.00 |
DX Trade payables and related accounts | 1 094 467.00 | 428 003.00 | | 1 094 467.00 |
DY Tax and social security liabilities | 473 031.00 | 244 034.00 | | 473 031.00 |
EA Other liabilities | 1 140 001.00 | 1 444 927.00 | | 1 140 001.00 |
EB Prepaid income (2) | 12 860.00 | 833 080.00 | | 12 860.00 |
EC TOTAL (IV) | 2 942 813.00 | 3 478 049.00 | | 2 942 813.00 |
ED (V) | 5 522.00 | 3 525.00 | | 5 522.00 |
EE Grand total (I to V) | 2 352 845.00 | 2 680 684.00 | | 2 352 845.00 |
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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 | | | 5 974 703.00 | |
FJ Net sales | | | 5 974 703.00 | |
FO Operating subsidies | | | 16 267.00 | |
FQ Other income | | | 16 003.00 | |
FR Total operating income (I) | | | 6 006 973.00 | |
FW Other purchases and external expenses | | | 2 805 014.00 | |
FX Taxes, duties, and similar payments | | | 213 678.00 | |
FY Salaries and Wages | | | 1 406 301.00 | |
FZ Social Security Contributions | | | 564 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 760.00 | |
GE Other Expenses | | | 77 708.00 | |
GF Total Operating Expenses (II) | | | 5 144 098.00 | |
GG - OPERATING RESULT (I - II) | | | 862 875.00 | |
GP Total financial income (V) | | | 23 841.00 | |
GU Total financial expenses (VI) | | | 49 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 160.00 | 200 353.00 | | 37 160.00 |
HH Total exceptional expenses (VIII) | 674 016.00 | 573 273.00 | | 674 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 856.00 | -372 919.00 | | -636 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 974.00 | 5 898 152.00 | | 6 067 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 576.00 | 5 879 267.00 | | 5 867 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 398.00 | 18 885.00 | | 200 398.00 |
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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 | 499 703.00 | 68 838.00 | | 499 703.00 |
PE DEPRECIATION Total including other intangible assets | 14 582.00 | 10 404.00 | | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 120.00 | 58 432.00 | | 485 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
8B Suppliers and Related Accounts | 1 094 467.00 | 1 094 467.00 | | 1 094 467.00 |
8D Social Security and Other Social Organizations | 473 032.00 | 473 032.00 | | 473 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 515.00 | 497 638.00 | 493 626.00 | 1 360 515.00 |
8L Deferred income | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 1 234 300.00 | 645 239.00 | 589 561.00 | 1 234 300.00 |
VS Prepaid expenses | 706 664.00 | 701 945.00 | 4 719.00 | 706 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 964.00 | 1 347 184.00 | 594 280.00 | 1 940 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 813.00 | 2 079 937.00 | 493 626.00 | 2 942 813.00 |
