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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 | 101 028.00 | 84 459.00 | 16 569.00 | 101 028.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 138 357.00 | 105 336.00 | 33 021.00 | 138 357.00 |
AT Other tangible assets | 303 732.00 | 278 675.00 | 25 057.00 | 303 732.00 |
AV Fixed assets in progress | 6 678.00 | | 6 678.00 | 6 678.00 |
BH Other financial assets | 116 399.00 | 12 407.00 | 103 992.00 | 116 399.00 |
BJ TOTAL (I) | 668 632.00 | 480 876.00 | 187 756.00 | 668 632.00 |
BV Advances and down payments on orders | 33 901.00 | | 33 901.00 | 33 901.00 |
BX Customers and related accounts | 1 617 204.00 | 264 392.00 | 1 352 812.00 | 1 617 204.00 |
BZ Other receivables | 819 252.00 | | 819 252.00 | 819 252.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 800 658.00 | | 800 658.00 | 800 658.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 3 295 251.00 | 264 392.00 | 3 030 858.00 | 3 295 251.00 |
CO Grand total (0 to V) | 3 963 883.00 | 745 268.00 | 3 218 615.00 | 3 963 883.00 |
CR Shares due in more than one year | 290 946.00 | | | 290 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 859 897.00 | | | 859 897.00 |
DH Retained earnings | | 917 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 387.00 | 392 793.00 | | 97 387.00 |
DL TOTAL (I) | 1 000 323.00 | 1 352 937.00 | | 1 000 323.00 |
DP Provisions for Risks | 716 803.00 | 230 908.00 | | 716 803.00 |
DR TOTAL (IV) | 716 803.00 | 230 908.00 | | 716 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 8 612.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 353 063.00 | | 3 010.00 |
DX Trade payables and related accounts | 550 468.00 | 1 028 223.00 | | 550 468.00 |
DY Tax and social security liabilities | 804 590.00 | 1 011 918.00 | | 804 590.00 |
EA Other liabilities | 80 967.00 | 82 599.00 | | 80 967.00 |
EB Prepaid income (2) | 61 290.00 | 75 697.00 | | 61 290.00 |
EC TOTAL (IV) | 1 501 488.00 | 2 560 113.00 | | 1 501 488.00 |
EE Grand total (I to V) | 3 218 615.00 | 4 143 958.00 | | 3 218 615.00 |
EG Accrued income and payables due within one year | 1 501 488.00 | 2 560 113.00 | | 1 501 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | 8 612.00 | | 1 164.00 |
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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 | 6 903 577.00 | | 6 903 577.00 | 6 903 577.00 |
FJ Net sales | 6 903 577.00 | | 6 903 577.00 | 6 903 577.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 665.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 7 559 445.00 | |
FW Other purchases and external expenses | | | 3 559 711.00 | |
FX Taxes, duties, and similar payments | | | 366 211.00 | |
FY Salaries and Wages | | | 2 150 698.00 | |
FZ Social Security Contributions | | | 653 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 400.00 | |
GE Other Expenses | | | 12 282.00 | |
GF Total Operating Expenses (II) | | | 7 555 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 890.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 400.00 | 510 815.00 | | 468 400.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | | 106 860.00 | | |
HD Total exceptional income (VII) | | 106 880.00 | | |
HE Exceptional expenses on management operations | 7 598.00 | 92 638.00 | | 7 598.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | 92 638.00 | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | 14 242.00 | | -7 598.00 |
HJ Employee participation in company results | | 86 966.00 | | |
HK Income tax | -106 573.00 | 123 078.00 | | -106 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 021.00 | 7 681 637.00 | | 7 560 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 635.00 | 7 288 843.00 | | 7 462 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 387.00 | 392 793.00 | | 97 387.00 |
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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 | 592 918.00 | | 75 714.00 | 592 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 399.00 | |
I4 DECREASES Grand Total | | | 668 632.00 | |
IO DECREASES Total including other intangible assets | | | 103 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 317.00 | | 12 150.00 | 91 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 205.00 | | 41 561.00 | 407 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 396.00 | | 22 003.00 | 94 396.00 |
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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 | 407 877.00 | 60 593.00 | | 407 877.00 |
PE DEPRECIATION Total including other intangible assets | 59 801.00 | 24 658.00 | | 59 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 076.00 | 35 935.00 | | 348 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 517.00 | 5 890.00 | | 6 517.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 908.00 | 663 400.00 | 177 505.00 | 230 908.00 |
6T Receivables | 180 027.00 | 89 125.00 | 4 760.00 | 180 027.00 |
7B Total provisions for depreciation | 186 544.00 | 95 015.00 | 4 760.00 | 186 544.00 |
7C Grand total | 417 452.00 | 758 415.00 | 182 265.00 | 417 452.00 |
UE of which provisions and reversals: - Operating | | 752 525.00 | 182 264.00 | |
UG - Financial | | 5 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 550 468.00 | 550 468.00 | | 550 468.00 |
8C Staff and Related Accounts | 251 004.00 | 251 004.00 | | 251 004.00 |
8D Social Security and Other Social Organizations | 268 809.00 | 268 809.00 | | 268 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 967.00 | 80 967.00 | | 80 967.00 |
8L Deferred income | 61 290.00 | 61 290.00 | | 61 290.00 |
UT Other financial assets | 116 399.00 | | 116 399.00 | 116 399.00 |
UX Other trade receivables | 1 326 259.00 | 1 326 259.00 | | 1 326 259.00 |
UY Staff and related accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
VA Doubtful or disputed receivables | 290 946.00 | | 290 946.00 | 290 946.00 |
VB VAT | 101 359.00 | 101 359.00 | | 101 359.00 |
VC Group and associates | 691 350.00 | 691 350.00 | | 691 350.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 150.00 | 142 150.00 | | 142 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 810.00 | 14 810.00 | | 14 810.00 |
VS Prepaid expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 219.00 | 2 168 874.00 | 407 345.00 | 2 576 219.00 |
VW VAT | 142 626.00 | 142 626.00 | | 142 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 488.00 | 1 501 488.00 | | 1 501 488.00 |
