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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 | 34 276.00 | 34 276.00 | | 34 276.00 |
AH Goodwill | 3 486 229.00 | | 3 486 229.00 | 3 486 229.00 |
AR Technical installations, industrial equipment and tools | 377 385.00 | 320 607.00 | 56 778.00 | 377 385.00 |
AT Other tangible assets | 479 215.00 | 290 152.00 | 189 062.00 | 479 215.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 55 608.00 | | 55 608.00 | 55 608.00 |
BJ TOTAL (I) | 4 438 265.00 | 645 037.00 | 3 793 228.00 | 4 438 265.00 |
BL Raw materials, supplies | 45 442.00 | | 45 442.00 | 45 442.00 |
BN Goods in progress | 437 901.00 | | 437 901.00 | 437 901.00 |
BV Advances and down payments on orders | 21 335.00 | | 21 335.00 | 21 335.00 |
BX Customers and related accounts | 11 297 487.00 | 145 468.00 | 11 152 019.00 | 11 297 487.00 |
BZ Other receivables | 2 929 849.00 | | 2 929 849.00 | 2 929 849.00 |
CF Cash and cash equivalents | 899 790.00 | | 899 790.00 | 899 790.00 |
CH Prepaid expenses | 73 319.00 | | 73 319.00 | 73 319.00 |
CJ TOTAL (II) | 15 705 124.00 | 145 468.00 | 15 559 656.00 | 15 705 124.00 |
CO Grand total (0 to V) | 20 143 390.00 | 790 505.00 | 19 352 885.00 | 20 143 390.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 262 487.00 | | | 262 487.00 |
DD Legal reserve (1) | 108 769.00 | | | 108 769.00 |
DF Regulated reserves (1) | 13.00 | | | 13.00 |
DG Other reserves | 1 339 716.00 | | | 1 339 716.00 |
DH Retained earnings | 105 100.00 | | | 105 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 430.00 | | | -541 430.00 |
DL TOTAL (I) | 3 524 654.00 | | | 3 524 654.00 |
DP Provisions for Risks | 57 300.00 | | | 57 300.00 |
DR TOTAL (IV) | 57 300.00 | | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | 102 040.00 | | | 102 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 9 747 900.00 | | | 9 747 900.00 |
DY Tax and social security liabilities | 5 024 774.00 | | | 5 024 774.00 |
EA Other liabilities | 196 214.00 | | | 196 214.00 |
EC TOTAL (IV) | 15 770 930.00 | | | 15 770 930.00 |
EE Grand total (I to V) | 19 352 885.00 | | | 19 352 885.00 |
EG Accrued income and payables due within one year | 15 694 830.00 | | | 15 694 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | | | 2 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 940 401.00 | 1 904 359.00 | 41 844 760.00 | 39 940 401.00 |
FJ Net sales | 39 940 401.00 | 1 904 359.00 | 41 844 760.00 | 39 940 401.00 |
FM Inventory production | | | 130 477.00 | |
FO Operating subsidies | | | 16 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 934.00 | |
FR Total operating income (I) | | | 42 112 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 309.00 | |
FV Inventory change (raw materials and supplies) | | | -9 743.00 | |
FW Other purchases and external expenses | | | 28 640 808.00 | |
FX Taxes, duties, and similar payments | | | 496 779.00 | |
FY Salaries and Wages | | | 7 774 562.00 | |
FZ Social Security Contributions | | | 4 183 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 414.00 | |
GE Other Expenses | | | 21 256.00 | |
GF Total Operating Expenses (II) | | | 42 595 067.00 | |
GG - OPERATING RESULT (I - II) | | | -482 518.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 934.00 | | | 120 934.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 20 554.00 | | | 20 554.00 |
HB Exceptional income from capital transactions | 341 475.00 | | | 341 475.00 |
HD Total exceptional income (VII) | 362 030.00 | | | 362 030.00 |
HE Exceptional expenses on management operations | 79 286.00 | | | 79 286.00 |
HF Exceptional expenses on capital transactions | 339 445.00 | | | 339 445.00 |
HH Total exceptional expenses (VIII) | 418 731.00 | | | 418 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 701.00 | | | -56 701.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 476 769.00 | | | 42 476 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 018 200.00 | | | 43 018 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 430.00 | | | -541 430.00 |
HP References: Equipment leasing | 234 988.00 | | | 234 988.00 |
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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 | 4 724 091.00 | | | 4 724 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 158.00 | |
I4 DECREASES Grand Total | | | 4 438 266.00 | |
IO DECREASES Total including other intangible assets | | | 34 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 570.00 | | | 44 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 449.00 | | | 1 149 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 843.00 | | | 43 843.00 |
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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 | 809 364.00 | 140 415.00 | 304 740.00 | 809 364.00 |
PE DEPRECIATION Total including other intangible assets | 37 826.00 | 6 744.00 | 10 293.00 | 37 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 538.00 | 133 671.00 | 294 448.00 | 771 538.00 |
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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 | 57 300.00 | | | 57 300.00 |
7C Grand total | 57 300.00 | | | 57 300.00 |
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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 | 9 747 901.00 | 9 747 901.00 | | 9 747 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 214.00 | 896 214.00 | | 896 214.00 |
UP Loans | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 55 608.00 | 55 608.00 | | 55 608.00 |
UX Other trade receivables | 11 297 487.00 | | | 11 297 487.00 |
VG Loans with a maturity of up to one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 99 131.00 | 99 131.00 | 63 660.00 | 99 131.00 |
VK Loans repaid during the year | 95 581.00 | | | 95 581.00 |
VS Prepaid expenses | 73 319.00 | | | 73 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 361 814.00 | 14 306 206.00 | 55 608.00 | 14 361 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 770 931.00 | 15 694 830.00 | 63 660.00 | 15 770 931.00 |
