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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 329 012.00 | 21 366 755.00 | 38 962 257.00 | 60 329 012.00 |
BX Customers and related accounts | 13 835 722.00 | 17 809.00 | 13 817 913.00 | 13 835 722.00 |
BZ Other receivables | 12 685 841.00 | | 12 685 841.00 | 12 685 841.00 |
CD Marketable securities | 115 594.00 | | 115 594.00 | 115 594.00 |
CJ TOTAL (II) | 26 637 157.00 | 17 809.00 | 26 619 348.00 | 26 637 157.00 |
CO Grand total (0 to V) | 86 966 169.00 | 21 384 563.00 | 65 581 606.00 | 86 966 169.00 |
CR Shares due in more than one year | 312 383.00 | | | 312 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DH Retained earnings | 927 704.00 | 837 650.00 | | 927 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 387.00 | 90 054.00 | | -183 387.00 |
DK Regulated provisions | 929 025.00 | 462 904.00 | | 929 025.00 |
DL TOTAL (I) | 3 524 428.00 | 3 241 694.00 | | 3 524 428.00 |
DP Provisions for Risks | 175 697.00 | 345 464.00 | | 175 697.00 |
DQ Provisions for Expenses | 5 731 544.00 | 5 281 693.00 | | 5 731 544.00 |
DR TOTAL (IV) | 5 907 241.00 | 5 627 157.00 | | 5 907 241.00 |
DW Advances and down payments received on current orders | | 361.00 | | |
DX Trade payables and related accounts | 12 696 400.00 | 10 482 689.00 | | 12 696 400.00 |
DY Tax and social security liabilities | 10 526 697.00 | 9 053 162.00 | | 10 526 697.00 |
DZ Fixed asset liabilities and related accounts | 2 065 605.00 | 2 117 405.00 | | 2 065 605.00 |
EA Other liabilities | 906.00 | 310 175.00 | | 906.00 |
EB Prepaid income (2) | 30 860 329.00 | 7 154 355.00 | | 30 860 329.00 |
EC TOTAL (IV) | 56 149 936.00 | 29 118 147.00 | | 56 149 936.00 |
EE Grand total (I to V) | 65 581 606.00 | 37 986 998.00 | | 65 581 606.00 |
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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 | | | 61 889 828.00 | |
FJ Net sales | | | 61 889 828.00 | |
FN Capitalized production | | | 11 800 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513 081.00 | |
FQ Other income | | | 11 915.00 | |
FR Total operating income (I) | | | 76 215 673.00 | |
FX Taxes, duties, and similar payments | | | -1 170 681.00 | |
FZ Social Security Contributions | | | -21 233 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 475 579.00 | |
GB Operating Expenses - Provisions | | | -494 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -484.00 | |
GF Total Operating Expenses (II) | | | -75 987 519.00 | |
GG - OPERATING RESULT (I - II) | | | 228 154.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 800.00 | 138 892.00 | | 226 800.00 |
HH Total exceptional expenses (VIII) | -701 194.00 | -274 956.00 | | -701 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 394.00 | -136 064.00 | | -474 394.00 |
HJ Employee participation in company results | -1 773.00 | -7 000.00 | | -1 773.00 |
HK Income tax | 64 626.00 | 315 777.00 | | 64 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 442 473.00 | 63 864 060.00 | | 76 442 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -76 625 860.00 | -64 597 868.00 | | -76 625 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 387.00 | 90 054.00 | | -183 387.00 |
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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 | 22 648 516.00 | | 20 789 321.00 | 22 648 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 268.00 | |
I4 DECREASES Grand Total | | | 38 962 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 901 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178 845.00 | | 7 756 586.00 | 5 178 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 384.00 | | 51 883.00 | 444 384.00 |
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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 | 345 464.00 | 44 233.00 | -214 000.00 | 345 464.00 |
7C Grand total | 5 281 693.00 | 449 851.00 | | 5 281 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 214.00 | 191.00 | | 214.00 |
