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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 958.00 | 10 140.00 | 64 818.00 | 74 958.00 |
AP Buildings | 61 795.00 | 3 148.00 | 58 647.00 | 61 795.00 |
AR Technical installations, industrial equipment and tools | 106 567.00 | 199 080.00 | 117 894.00 | 106 567.00 |
AT Other tangible assets | 814 052.00 | 597 928.00 | 216 124.00 | 814 052.00 |
AV Fixed assets in progress | 14 443.00 | | 14 443.00 | 14 443.00 |
BJ TOTAL (I) | 1 296 912.00 | 810 297.00 | 486 615.00 | 1 296 912.00 |
BL Raw materials, supplies | 670 276.00 | 116 035.00 | 554 241.00 | 670 276.00 |
BX Customers and related accounts | 1 026 854.00 | 7 216.00 | 1 019 638.00 | 1 026 854.00 |
BZ Other receivables | 1 930 510.00 | | 1 930 510.00 | 1 930 510.00 |
CD Marketable securities | 681 664.00 | | 681 664.00 | 681 664.00 |
CH Prepaid expenses | 33 906.00 | | 33 906.00 | 33 906.00 |
CJ TOTAL (II) | 4 343 210.00 | 123 251.00 | 4 219 959.00 | 4 343 210.00 |
CO Grand total (0 to V) | 5 640 122.00 | 933 547.00 | 4 706 574.00 | 5 640 122.00 |
CU Other investments | 14 690.00 | | 14 690.00 | 14 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 250.00 | 191 250.00 | | 191 250.00 |
DD Legal reserve (1) | 135 348.00 | 135 348.00 | | 135 348.00 |
DH Retained earnings | -1 001 096.00 | -318 345.00 | | -1 001 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 251.00 | -682 751.00 | | 683 251.00 |
DJ Investment subsidies | | 30 170.00 | | |
DL TOTAL (I) | 8 753.00 | -644 328.00 | | 8 753.00 |
DX Trade payables and related accounts | 3 394 118.00 | 3 471 037.00 | | 3 394 118.00 |
DY Tax and social security liabilities | 250 648.00 | 272 780.00 | | 250 648.00 |
EA Other liabilities | 1 053 056.00 | 1 598 946.00 | | 1 053 056.00 |
EC TOTAL (IV) | 4 697 822.00 | 5 342 764.00 | | 4 697 822.00 |
EE Grand total (I to V) | 4 706 574.00 | 4 698 436.00 | | 4 706 574.00 |
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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 | | | 3 983 445.00 | |
FJ Net sales | | | 3 983 445.00 | |
FO Operating subsidies | | | 116 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 810.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 252 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 355.00 | |
FW Other purchases and external expenses | | | 2 055 539.00 | |
FX Taxes, duties, and similar payments | | | 63 217.00 | |
FZ Social Security Contributions | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 291.00 | |
GE Other Expenses | | | 47 402.00 | |
GF Total Operating Expenses (II) | | | 4 719 495.00 | |
GG - OPERATING RESULT (I - II) | | | -467 027.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 168 962.00 | 929.00 | | 1 168 962.00 |
HH Total exceptional expenses (VIII) | 18 682.00 | 20 702.00 | | 18 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 280.00 | -19 773.00 | | 1 150 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 430.00 | 3 934 191.00 | | 5 421 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 179.00 | 4 616 942.00 | | 4 738 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 251.00 | -682 751.00 | | 683 251.00 |
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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 | 1 161 735.00 | | 136 177.00 | 1 161 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 687.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 296 909.00 | |
IO DECREASES Total including other intangible assets | | | 74 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 158.00 | | 8 800.00 | 66 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 574.00 | | 112 690.00 | 1 094 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 14 687.00 | 1 003.00 |
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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 | 667 256.00 | 145 451.00 | 2 411.00 | 667 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | 2 230.00 | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 346.00 | 143 221.00 | 2 411.00 | 659 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 305.00 | 116 035.00 | 130 305.00 | 130 305.00 |
6T Receivables | | 7 216.00 | | |
7B Total provisions for depreciation | 130 305.00 | 123 251.00 | 130 305.00 | 130 305.00 |
7C Grand total | 130 305.00 | 123 251.00 | 130 305.00 | 130 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 394 118.00 | 3 394 118.00 | | 3 394 118.00 |
8D Social Security and Other Social Organizations | 55 736.00 | 55 736.00 | | 55 736.00 |
VI Group and Associates | 1 247 968.00 | 1 247 968.00 | | 1 247 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 822.00 | 4 697 822.00 | | 4 697 822.00 |
