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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 | 16 430.00 | 16 430.00 | | 16 430.00 |
AH Goodwill | 540 018.00 | 150 000.00 | 390 018.00 | 540 018.00 |
AR Technical installations, industrial equipment and tools | 1 680 400.00 | 388 185.00 | 1 292 215.00 | 1 680 400.00 |
AT Other tangible assets | 3 081 385.00 | 983 876.00 | 2 097 508.00 | 3 081 385.00 |
BH Other financial assets | 100 398.00 | | 100 398.00 | 100 398.00 |
BJ TOTAL (I) | 5 418 802.00 | 1 538 492.00 | 3 880 310.00 | 5 418 802.00 |
BV Advances and down payments on orders | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 12 022 378.00 | 212 324.00 | 11 810 054.00 | 12 022 378.00 |
BZ Other receivables | 1 356 319.00 | 60 099.00 | 1 296 219.00 | 1 356 319.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 692 088.00 | | 4 692 088.00 | 4 692 088.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 21 091 522.00 | 272 424.00 | 20 819 097.00 | 21 091 522.00 |
CO Grand total (0 to V) | 26 510 324.00 | 1 810 916.00 | 24 699 408.00 | 26 510 324.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 398.00 | | | 18 398.00 |
DD Legal reserve (1) | 38 002.00 | | | 38 002.00 |
DF Regulated reserves (1) | 11 145.00 | | | 11 145.00 |
DG Other reserves | 968 191.00 | | | 968 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263 901.00 | | | 6 263 901.00 |
DL TOTAL (I) | 8 299 638.00 | | | 8 299 638.00 |
DP Provisions for Risks | 553 819.00 | | | 553 819.00 |
DR TOTAL (IV) | 553 819.00 | | | 553 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 107.00 | | | 2 864 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 710.00 | | | 1 544 710.00 |
DW Advances and down payments received on current orders | 14 537.00 | | | 14 537.00 |
DX Trade payables and related accounts | 5 810 319.00 | | | 5 810 319.00 |
DY Tax and social security liabilities | 5 367 252.00 | | | 5 367 252.00 |
DZ Fixed asset liabilities and related accounts | 215 544.00 | | | 215 544.00 |
EA Other liabilities | 29 478.00 | | | 29 478.00 |
EC TOTAL (IV) | 15 845 950.00 | | | 15 845 950.00 |
EE Grand total (I to V) | 24 699 408.00 | | | 24 699 408.00 |
EG Accrued income and payables due within one year | 13 800 631.00 | | | 13 800 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 140.00 | | | 5 140.00 |
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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 | -2 789.00 | | -2 789.00 | -2 789.00 |
FG Production sold - services | 42 986 882.00 | | 42 986 882.00 | 42 986 882.00 |
FJ Net sales | 42 984 093.00 | | 42 984 093.00 | 42 984 093.00 |
FO Operating subsidies | | | 520 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 348.00 | |
FQ Other income | | | 17 838.00 | |
FR Total operating income (I) | | | 43 634 280.00 | |
FW Other purchases and external expenses | | | 19 106 094.00 | |
FX Taxes, duties, and similar payments | | | 1 351 911.00 | |
FY Salaries and Wages | | | 8 911 232.00 | |
FZ Social Security Contributions | | | 3 611 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 852.00 | |
GE Other Expenses | | | 15 561.00 | |
GF Total Operating Expenses (II) | | | 33 897 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 736 288.00 | |
GL Other interest and similar income | | | 38 677.00 | |
GP Total financial income (V) | | | 38 677.00 | |
GR Interest and similar expenses | | | 49 736.00 | |
GU Total financial expenses (VI) | | | 49 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 725 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 794.00 | | | 100 794.00 |
HA Exceptional income from management transactions | 15 128.00 | | | 15 128.00 |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 249 041.00 | | | 249 041.00 |
HD Total exceptional income (VII) | 275 503.00 | | | 275 503.00 |
HE Exceptional expenses on management operations | 598 500.00 | | | 598 500.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | | | 1 722.00 |
HG Exceptional depreciation and provisions | 190 546.00 | | | 190 546.00 |
HH Total exceptional expenses (VIII) | 790 769.00 | | | 790 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 265.00 | | | -515 265.00 |
HK Income tax | 2 946 062.00 | | | 2 946 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 948 461.00 | | | 43 948 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 684 559.00 | | | 37 684 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263 901.00 | | | 6 263 901.00 |
HP References: Equipment leasing | 313 270.00 | | | 313 270.00 |
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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 | 3 882 736.00 | | | 3 882 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 568.00 | |
I4 DECREASES Grand Total | | | 5 418 802.00 | |
IO DECREASES Total including other intangible assets | | | 556 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 448.00 | | | 556 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 878.00 | | | 3 195 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 411.00 | | | 130 411.00 |
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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 | 660 015.00 | 755 218.00 | 26 741.00 | 660 015.00 |
PE DEPRECIATION Total including other intangible assets | 15 968.00 | 462.00 | | 15 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 047.00 | 754 756.00 | 26 741.00 | 644 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 612 314.00 | 190 547.00 | 249 042.00 | 612 314.00 |
7C Grand total | 612 314.00 | 190 547.00 | 249 042.00 | 612 314.00 |
UJ - Exceptional | | 190 547.00 | 249 042.00 | |
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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 | 5 810 319.00 | 5 810 319.00 | | 5 810 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 544.00 | 215 544.00 | | 215 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 189.00 | 1 574 189.00 | | 1 574 189.00 |
UT Other financial assets | 100 398.00 | | | 100 398.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 2 858 967.00 | 828 186.00 | 1 978 087.00 | 2 858 967.00 |
VJ Loans taken out during the year | 1 345 427.00 | | | 1 345 427.00 |
VK Loans repaid during the year | 524 538.00 | | | 524 538.00 |
VS Prepaid expenses | 15 444.00 | | | 15 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 494 540.00 | 13 394 142.00 | 100 398.00 | 13 494 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 831 413.00 | 13 800 632.00 | 1 978 087.00 | 15 831 413.00 |
