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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 | 46 669.00 | 46 669.00 | | 46 669.00 |
AH Goodwill | 2 918 423.00 | 1 524.00 | 2 916 899.00 | 2 918 423.00 |
AR Technical installations, industrial equipment and tools | 2 797 270.00 | 1 794 392.00 | 1 002 878.00 | 2 797 270.00 |
AT Other tangible assets | 679 948.00 | 393 476.00 | 286 472.00 | 679 948.00 |
AV Fixed assets in progress | 35 450.00 | | 35 450.00 | 35 450.00 |
BH Other financial assets | 486 097.00 | | 486 097.00 | 486 097.00 |
BJ TOTAL (I) | 6 963 856.00 | 2 236 061.00 | 4 727 795.00 | 6 963 856.00 |
BV Advances and down payments on orders | 53 909.00 | | 53 909.00 | 53 909.00 |
BX Customers and related accounts | 5 150 259.00 | 446 385.00 | 4 703 874.00 | 5 150 259.00 |
BZ Other receivables | 10 348 677.00 | | 10 348 677.00 | 10 348 677.00 |
CF Cash and cash equivalents | 5 373 198.00 | | 5 373 198.00 | 5 373 198.00 |
CH Prepaid expenses | 87 550.00 | | 87 550.00 | 87 550.00 |
CJ TOTAL (II) | 21 013 593.00 | 446 385.00 | 20 567 208.00 | 21 013 593.00 |
CO Grand total (0 to V) | 27 977 449.00 | 2 682 446.00 | 25 295 003.00 | 27 977 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 943.00 | 651 943.00 | | 651 943.00 |
DD Legal reserve (1) | 20 249.00 | 20 249.00 | | 20 249.00 |
DH Retained earnings | -524 602.00 | 384 748.00 | | -524 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931 605.00 | -909 350.00 | | -3 931 605.00 |
DL TOTAL (I) | -3 784 015.00 | 147 590.00 | | -3 784 015.00 |
DP Provisions for Risks | 2 677 164.00 | 980 084.00 | | 2 677 164.00 |
DQ Provisions for Expenses | 33 820.00 | 62 490.00 | | 33 820.00 |
DR TOTAL (IV) | 2 710 984.00 | 1 042 573.00 | | 2 710 984.00 |
DU Loans and Debts from Credit Institutions (3) | 208 411.00 | 336 794.00 | | 208 411.00 |
DX Trade payables and related accounts | 4 830 400.00 | 3 419 520.00 | | 4 830 400.00 |
DY Tax and social security liabilities | 11 486 444.00 | 10 425 704.00 | | 11 486 444.00 |
DZ Fixed asset liabilities and related accounts | 118 219.00 | 113 711.00 | | 118 219.00 |
EA Other liabilities | 9 611 075.00 | 8 940 405.00 | | 9 611 075.00 |
EB Prepaid income (2) | 113 484.00 | | | 113 484.00 |
EC TOTAL (IV) | 26 368 034.00 | 23 236 134.00 | | 26 368 034.00 |
EE Grand total (I to V) | 25 295 003.00 | 24 426 297.00 | | 25 295 003.00 |
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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 | 74 834 312.00 | | 74 834 312.00 | 74 834 312.00 |
FJ Net sales | 74 834 312.00 | | 74 834 312.00 | 74 834 312.00 |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 664.00 | |
FQ Other income | | | 58 878.00 | |
FR Total operating income (I) | | | 75 434 149.00 | |
FS Purchases of goods (including customs duties) | | | 55 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 610 809.00 | |
FW Other purchases and external expenses | | | 8 930 893.00 | |
FX Taxes, duties, and similar payments | | | 2 554 408.00 | |
FY Salaries and Wages | | | 47 374 352.00 | |
FZ Social Security Contributions | | | 9 380 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 006 051.00 | |
GE Other Expenses | | | 4 168 521.00 | |
GF Total Operating Expenses (II) | | | 79 093 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 774.00 | |
GP Total financial income (V) | | | 38 584.00 | |
GR Interest and similar expenses | | | 247 132.00 | |
GU Total financial expenses (VI) | | | 247 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 874.00 | 32 132.00 | | 43 874.00 |
HD Total exceptional income (VII) | 43 874.00 | 32 132.00 | | 43 874.00 |
HE Exceptional expenses on management operations | 56 564.00 | 52 642.00 | | 56 564.00 |
HF Exceptional expenses on capital transactions | 51 237.00 | 37 494.00 | | 51 237.00 |
HH Total exceptional expenses (VIII) | 107 801.00 | 90 137.00 | | 107 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 927.00 | -58 005.00 | | -63 927.00 |
HK Income tax | -272.00 | -2 000.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 516 607.00 | 48 423 206.00 | | 75 516 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 448 212.00 | 49 332 556.00 | | 79 448 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931 605.00 | -909 350.00 | | -3 931 605.00 |
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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 | 7 188 934.00 | | 884 365.00 | 7 188 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 637.00 | 486 097.00 | |
I4 DECREASES Grand Total | 35 517.00 | 1 073 926.00 | 6 963 857.00 | 35 517.00 |
IO DECREASES Total including other intangible assets | | | 2 965 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 517.00 | 1 053 289.00 | 3 512 668.00 | 35 517.00 |
KD ACQUISITIONS Total including other intangible assets | 2 965 092.00 | | | 2 965 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717 109.00 | | 884 365.00 | 3 717 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 734.00 | | | 506 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 517.00 | | | 35 517.00 |
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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 | 2 468 019.00 | 779 953.00 | 1 011 911.00 | 2 468 019.00 |
PE DEPRECIATION Total including other intangible assets | 48 193.00 | | | 48 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 825.00 | 779 953.00 | 1 011 911.00 | 2 419 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 859.00 | | 9 859.00 | 9 859.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042 573.00 | 2 006 051.00 | 337 640.00 | 1 042 573.00 |
6T Receivables | 344 143.00 | 233 022.00 | 130 779.00 | 344 143.00 |
6X Other provisions for depreciation | 25 915.00 | | 25 915.00 | 25 915.00 |
7B Total provisions for depreciation | 379 916.00 | 233 022.00 | 166 553.00 | 379 916.00 |
7C Grand total | 1 422 490.00 | 2 239 072.00 | 504 193.00 | 1 422 490.00 |
UE of which provisions and reversals: - Operating | | 2 239 072.00 | 468 419.00 | |
UG - Financial | | | 35 774.00 | |
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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 | 4 830 400.00 | 4 830 400.00 | | 4 830 400.00 |
8C Staff and Related Accounts | 4 995 119.00 | 4 995 119.00 | | 4 995 119.00 |
8D Social Security and Other Social Organizations | 4 319 380.00 | 4 319 380.00 | | 4 319 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 219.00 | 118 219.00 | | 118 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 538.00 | 267 538.00 | | 267 538.00 |
8L Deferred income | 113 484.00 | 113 484.00 | | 113 484.00 |
UX Other trade receivables | 4 515 999.00 | | | 4 515 999.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 634 260.00 | | | 634 260.00 |
VB VAT | 789 003.00 | | | 789 003.00 |
VG Loans with a maturity of up to one year at origin | 208 411.00 | 208 411.00 | | 208 411.00 |
VI Group and Associates | 9 343 536.00 | 9 343 536.00 | | 9 343 536.00 |
VM Income taxes | 6 098 616.00 | | | 6 098 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 903.00 | 327 903.00 | | 327 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 407.00 | | | 1 403 407.00 |
VS Prepaid expenses | 87 550.00 | | | 87 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 072 583.00 | 14 952 227.00 | 1 120 356.00 | 16 072 583.00 |
VW VAT | 1 844 043.00 | 1 844 043.00 | | 1 844 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 368 034.00 | 26 368 034.00 | | 26 368 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 122.00 | | | 3 122.00 |
