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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 | 401 076.00 | 369 867.00 | 31 209.00 | 401 076.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 334 025.00 | 227 739.00 | 106 286.00 | 334 025.00 |
BF Loans | | | | |
BH Other financial assets | 96 562.00 | 5 263.00 | 91 299.00 | 96 562.00 |
BJ TOTAL (I) | 921 800.00 | 602 869.00 | 318 931.00 | 921 800.00 |
BX Customers and related accounts | 9 344 599.00 | 1 626 166.00 | 7 718 432.00 | 9 344 599.00 |
BZ Other receivables | 2 712 136.00 | 1 417 215.00 | 1 294 921.00 | 2 712 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 092 612.00 | | 2 092 612.00 | 2 092 612.00 |
CH Prepaid expenses | 75 090.00 | | 75 090.00 | 75 090.00 |
CJ TOTAL (II) | 14 224 437.00 | 3 043 382.00 | 11 181 055.00 | 14 224 437.00 |
CN Currency translation adjustments (V) | 811.00 | | 811.00 | 811.00 |
CO Grand total (0 to V) | 15 147 048.00 | 3 646 250.00 | 11 500 798.00 | 15 147 048.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 249 202.00 | 3 334 205.00 | | 3 249 202.00 |
DH Retained earnings | -348 325.00 | | | -348 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 712.00 | 294 998.00 | | 750 712.00 |
DL TOTAL (I) | 3 765 401.00 | 3 743 014.00 | | 3 765 401.00 |
DP Provisions for Risks | 154 891.00 | 138 506.00 | | 154 891.00 |
DQ Provisions for Expenses | 365 682.00 | | | 365 682.00 |
DR TOTAL (IV) | 520 573.00 | 138 506.00 | | 520 573.00 |
DU Loans and Debts from Credit Institutions (3) | 45 601.00 | 68 042.00 | | 45 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 212.00 | | |
DW Advances and down payments received on current orders | 274 890.00 | 229 614.00 | | 274 890.00 |
DX Trade payables and related accounts | 1 661 910.00 | 1 532 795.00 | | 1 661 910.00 |
DY Tax and social security liabilities | 4 389 463.00 | 4 111 238.00 | | 4 389 463.00 |
EA Other liabilities | 237 680.00 | 254 904.00 | | 237 680.00 |
EB Prepaid income (2) | 568 245.00 | 242 687.00 | | 568 245.00 |
EC TOTAL (IV) | 7 177 790.00 | 6 547 492.00 | | 7 177 790.00 |
ED (V) | 37 034.00 | 113 387.00 | | 37 034.00 |
EE Grand total (I to V) | 11 500 798.00 | 10 542 399.00 | | 11 500 798.00 |
EG Accrued income and payables due within one year | 7 154 869.00 | 6 501 891.00 | | 7 154 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 096 415.00 | 992 192.00 | 21 088 607.00 | 20 096 415.00 |
FJ Net sales | 20 096 415.00 | 992 192.00 | 21 088 607.00 | 20 096 415.00 |
FO Operating subsidies | | | 14 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 640.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 21 215 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 136 446.00 | |
FX Taxes, duties, and similar payments | | | 674 531.00 | |
FY Salaries and Wages | | | 10 401 192.00 | |
FZ Social Security Contributions | | | 4 126 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 357.00 | |
GE Other Expenses | | | 12 156.00 | |
GF Total Operating Expenses (II) | | | 20 806 693.00 | |
GG - OPERATING RESULT (I - II) | | | 408 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 918.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 170.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 342.00 | |
GP Total financial income (V) | | | 397 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 995.00 | |
GR Interest and similar expenses | | | 53 961.00 | |
GS Negative differences of foreign exchange | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 181 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 420.00 | 17 800.00 | | 82 420.00 |
HE Exceptional expenses on management operations | 21 161.00 | | | 21 161.00 |
HF Exceptional expenses on capital transactions | 45 036.00 | | | 45 036.00 |
HH Total exceptional expenses (VIII) | 66 197.00 | | | 66 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 223.00 | 17 800.00 | | 16 223.00 |
HK Income tax | -110 364.00 | -14 593.00 | | -110 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 110.00 | 19 412 941.00 | | 21 695 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 944 398.00 | 19 117 943.00 | | 20 944 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 712.00 | 294 998.00 | | 750 712.00 |
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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 | 886 583.00 | | 86 422.00 | 886 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 205.00 | 96 699.00 | |
I4 DECREASES Grand Total | | 51 205.00 | 921 800.00 | |
IO DECREASES Total including other intangible assets | | | 491 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 307.00 | | 23 769.00 | 467 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 369.00 | | 56 656.00 | 277 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 906.00 | | 5 997.00 | 141 906.00 |
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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 | 528 624.00 | 68 982.00 | | 528 624.00 |
PE DEPRECIATION Total including other intangible assets | 330 483.00 | 39 384.00 | | 330 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 141.00 | 29 597.00 | | 198 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 909.00 | 5 263.00 | 22 910.00 | 22 909.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 506.00 | 514 243.00 | 132 176.00 | 138 506.00 |
6T Receivables | 1 310 139.00 | 332 287.00 | 16 260.00 | 1 310 139.00 |
6X Other provisions for depreciation | 1 676 538.00 | 4 171.00 | 263 494.00 | 1 676 538.00 |
7B Total provisions for depreciation | 3 031 598.00 | 341 721.00 | 324 674.00 | 3 031 598.00 |
7C Grand total | 3 170 103.00 | 855 964.00 | 456 850.00 | 3 170 103.00 |
UE of which provisions and reversals: - Operating | | 386 644.00 | 16 260.00 | |
UG - Financial | | 120 994.00 | 358 170.00 | |
UJ - Exceptional | | | 82 420.00 | |
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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 | 1 661 910.00 | 1 661 910.00 | | 1 661 910.00 |
8C Staff and Related Accounts | 1 123 349.00 | 1 123 349.00 | | 1 123 349.00 |
8D Social Security and Other Social Organizations | 1 426 071.00 | 1 426 071.00 | | 1 426 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 680.00 | 237 680.00 | | 237 680.00 |
8L Deferred income | 568 245.00 | 568 245.00 | | 568 245.00 |
UT Other financial assets | 96 562.00 | | 96 562.00 | 96 562.00 |
UX Other trade receivables | 7 568 182.00 | 7 568 182.00 | | 7 568 182.00 |
UY Staff and related accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
UZ Social Security, other social security organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
VA Doubtful or disputed receivables | 1 776 417.00 | 1 776 417.00 | | 1 776 417.00 |
VB VAT | 327 267.00 | 327 267.00 | | 327 267.00 |
VC Group and associates | 1 877 677.00 | 1 877 677.00 | | 1 877 677.00 |
VH Loans with a maturity of more than one year at origin | 45 601.00 | 22 680.00 | 22 921.00 | 45 601.00 |
VK Loans repaid during the year | 22 441.00 | | | 22 441.00 |
VM Income taxes | 439 344.00 | 439 344.00 | | 439 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 610.00 | 28 610.00 | | 28 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
VS Prepaid expenses | 75 090.00 | 75 090.00 | | 75 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 228 386.00 | 12 131 824.00 | 96 562.00 | 12 228 386.00 |
VW VAT | 1 811 434.00 | 1 811 434.00 | | 1 811 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 900.00 | 6 879 979.00 | 22 921.00 | 6 902 900.00 |
