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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 294 330.00 | 294 330.00 | | 294 330.00 |
AF Concessions, Patents and Similar Rights | 514 798.00 | 514 798.00 | | 514 798.00 |
AH Goodwill | 8 417 787.00 | 2 996 700.00 | 5 421 087.00 | 8 417 787.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 1 715 835.00 | 1 264 214.00 | 451 621.00 | 1 715 835.00 |
AV Fixed assets in progress | 3 603.00 | | 3 603.00 | 3 603.00 |
BH Other financial assets | 528 074.00 | | 528 074.00 | 528 074.00 |
BJ TOTAL (I) | 20 189 539.00 | 10 489 387.00 | 9 700 153.00 | 20 189 539.00 |
BL Raw materials, supplies | 4 714.00 | | 4 714.00 | 4 714.00 |
BP Services in progress | 228 571.00 | | 228 571.00 | 228 571.00 |
BV Advances and down payments on orders | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 7 182 450.00 | 133 647.00 | 7 048 804.00 | 7 182 450.00 |
BZ Other receivables | 22 317 281.00 | | 22 317 281.00 | 22 317 281.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 587 121.00 | | 587 121.00 | 587 121.00 |
CJ TOTAL (II) | 30 329 538.00 | 133 647.00 | 30 195 892.00 | 30 329 538.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 50 519 161.00 | 10 623 033.00 | 39 896 128.00 | 50 519 161.00 |
CU Other investments | 8 714 137.00 | 5 418 370.00 | 3 295 767.00 | 8 714 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 446 403.00 | | | 446 403.00 |
DD Legal reserve (1) | 59 500.00 | | | 59 500.00 |
DG Other reserves | 6 075 799.00 | | | 6 075 799.00 |
DH Retained earnings | -18 129 132.00 | | | -18 129 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834 374.00 | | | 3 834 374.00 |
DL TOTAL (I) | -7 118 056.00 | | | -7 118 056.00 |
DP Provisions for Risks | 24 633 527.00 | | | 24 633 527.00 |
DQ Provisions for Expenses | 1 790 356.00 | | | 1 790 356.00 |
DR TOTAL (IV) | 26 423 883.00 | | | 26 423 883.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 603.00 | | | 2 254 603.00 |
DW Advances and down payments received on current orders | 23 532.00 | | | 23 532.00 |
DX Trade payables and related accounts | 13 010 802.00 | | | 13 010 802.00 |
DY Tax and social security liabilities | 4 329 265.00 | | | 4 329 265.00 |
EA Other liabilities | 185 053.00 | | | 185 053.00 |
EB Prepaid income (2) | 786 043.00 | | | 786 043.00 |
EC TOTAL (IV) | 20 589 821.00 | | | 20 589 821.00 |
ED (V) | 481.00 | | | 481.00 |
EE Grand total (I to V) | 39 896 128.00 | | | 39 896 128.00 |
EG Accrued income and payables due within one year | 20 293 844.00 | | | 20 293 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 26 574 033.00 | | 26 574 033.00 | 26 574 033.00 |
FJ Net sales | 26 574 033.00 | | 26 574 033.00 | 26 574 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 034.00 | |
FQ Other income | | | 3 395 595.00 | |
FR Total operating income (I) | | | 31 050 663.00 | |
FW Other purchases and external expenses | | | 9 897 146.00 | |
FX Taxes, duties, and similar payments | | | 1 262 013.00 | |
FY Salaries and Wages | | | 9 908 030.00 | |
FZ Social Security Contributions | | | 4 245 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041 484.00 | |
GE Other Expenses | | | 189 318.00 | |
GF Total Operating Expenses (II) | | | 26 652 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931 342.00 | |
GL Other interest and similar income | | | 8 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 033 741.00 | |
GP Total financial income (V) | | | 3 973 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087 300.00 | |
GR Interest and similar expenses | | | 2 041 903.00 | |
GU Total financial expenses (VI) | | | 3 129 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 814.00 | | | 198 814.00 |
A3 TOTAL ASSETS | 13 110.00 | | | 13 110.00 |
A4 Equity method investments | 105 725.00 | | | 105 725.00 |
HA Exceptional income from management transactions | 7 460.00 | | | 7 460.00 |
HB Exceptional income from capital transactions | 3 037.00 | | | 3 037.00 |
HD Total exceptional income (VII) | 10 497.00 | | | 10 497.00 |
HE Exceptional expenses on management operations | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 496.00 | | | 6 496.00 |
HJ Employee participation in company results | 285 737.00 | | | 285 737.00 |
HK Income tax | 1 128 581.00 | | | 1 128 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 034 494.00 | | | 35 034 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 200 120.00 | | | 31 200 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834 374.00 | | | 3 834 374.00 |
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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 | 10 887 076.00 | | 128 302.00 | 10 887 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 9 242 210.00 | |
I4 DECREASES Grand Total | | 52 753.00 | 20 189 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 753.00 | 1 720 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 080.00 | | 118 087.00 | 1 618 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268 996.00 | | 10 215.00 | 9 268 996.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 174 060.00 | 2 128 784.00 | 2 878 962.00 | 27 174 060.00 |
6T Receivables | 133 647.00 | | | 133 647.00 |
6X Other provisions for depreciation | | 2 996 700.00 | | |
7B Total provisions for depreciation | 5 589 017.00 | 2 996 700.00 | 37 000.00 | 5 589 017.00 |
7C Grand total | 32 763 077.00 | 5 125 484.00 | 2 915 962.00 | 32 763 077.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122.00 | | | 122.00 |
