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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
AH Goodwill | 5 937 605.00 | 2 781 536.00 | 3 156 069.00 | 5 937 605.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 3 037.00 | 13 805.00 | 16 842.00 |
AT Other tangible assets | 1 497 441.00 | 1 271 233.00 | 226 207.00 | 1 497 441.00 |
BH Other financial assets | 58 689.00 | 49 689.00 | 9 000.00 | 58 689.00 |
BJ TOTAL (I) | 7 587 598.00 | 4 182 516.00 | 3 405 082.00 | 7 587 598.00 |
BP Services in progress | 3 743 198.00 | | 3 743 198.00 | 3 743 198.00 |
BV Advances and down payments on orders | 40 870.00 | | 40 870.00 | 40 870.00 |
BX Customers and related accounts | 13 125 535.00 | | 13 125 535.00 | 13 125 535.00 |
BZ Other receivables | 1 077 510.00 | 147 106.00 | 930 404.00 | 1 077 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 18 005 814.00 | 147 106.00 | 17 858 708.00 | 18 005 814.00 |
CN Currency translation adjustments (V) | 27 756.00 | | 27 756.00 | 27 756.00 |
CO Grand total (0 to V) | 25 621 168.00 | 4 329 622.00 | 21 291 546.00 | 25 621 168.00 |
CU Other investments | 59 916.00 | 59 916.00 | | 59 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 990.00 | 82 990.00 | | 82 990.00 |
DD Legal reserve (1) | 61 208.00 | 61 208.00 | | 61 208.00 |
DH Retained earnings | -582 553.00 | 186.00 | | -582 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 261.00 | -582 739.00 | | 1 320 261.00 |
DL TOTAL (I) | 881 906.00 | -438 355.00 | | 881 906.00 |
DP Provisions for Risks | 27 495.00 | 318 792.00 | | 27 495.00 |
DQ Provisions for Expenses | 1 391 426.00 | 1 323 381.00 | | 1 391 426.00 |
DR TOTAL (IV) | 1 418 921.00 | 1 642 173.00 | | 1 418 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | | | 2 935.00 |
DW Advances and down payments received on current orders | 98 791.00 | 517 921.00 | | 98 791.00 |
DX Trade payables and related accounts | 6 728 705.00 | 5 901 198.00 | | 6 728 705.00 |
DY Tax and social security liabilities | 5 212 104.00 | 4 976 943.00 | | 5 212 104.00 |
DZ Fixed asset liabilities and related accounts | 1 859.00 | | | 1 859.00 |
EA Other liabilities | 3 219 804.00 | 4 987 470.00 | | 3 219 804.00 |
EB Prepaid income (2) | 3 726 334.00 | 3 122 825.00 | | 3 726 334.00 |
EC TOTAL (IV) | 18 990 532.00 | 19 506 356.00 | | 18 990 532.00 |
ED (V) | 187.00 | 5 854.00 | | 187.00 |
EE Grand total (I to V) | 21 291 546.00 | 20 716 028.00 | | 21 291 546.00 |
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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 | 36 351 091.00 | 6 984 838.00 | 43 335 928.00 | 36 351 091.00 |
FJ Net sales | 36 351 091.00 | 6 984 838.00 | 43 335 928.00 | 36 351 091.00 |
FM Inventory production | | | 3 273 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 016.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 47 229 484.00 | |
FW Other purchases and external expenses | | | 28 705 079.00 | |
FX Taxes, duties, and similar payments | | | 948 848.00 | |
FY Salaries and Wages | | | 8 647 236.00 | |
FZ Social Security Contributions | | | 3 847 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 597.00 | |
GE Other Expenses | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 42 472 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 167.00 | |
GN Positive exchange differences | | | 584 700.00 | |
GP Total financial income (V) | | | 624 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 334.00 | |
GR Interest and similar expenses | | | 38 488.00 | |
GS Negative differences of foreign exchange | | | 714 000.00 | |
GU Total financial expenses (VI) | | | 795 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 501.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 123 501.00 | | |
HE Exceptional expenses on management operations | 450.00 | 186.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 1 390 768.00 | 1 393 109.00 | | 1 390 768.00 |
HH Total exceptional expenses (VIII) | 1 391 218.00 | 1 393 327.00 | | 1 391 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391 218.00 | -1 269 826.00 | | -1 391 218.00 |
HJ Employee participation in company results | 564 218.00 | 539 560.00 | | 564 218.00 |
HK Income tax | 1 309 402.00 | 1 102 221.00 | | 1 309 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 853 551.00 | 36 646 746.00 | | 47 853 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 533 290.00 | 37 229 485.00 | | 46 533 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 261.00 | -582 739.00 | | 1 320 261.00 |
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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 | 7 638 654.00 | | 20 092.00 | 7 638 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 606.00 | |
I4 DECREASES Grand Total | | 71 148.00 | 7 587 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 954 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 148.00 | 1 514 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954 709.00 | | | 5 954 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 340.00 | | 15 092.00 | 1 570 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 606.00 | | 5 000.00 | 113 606.00 |
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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 | 1 189 544.00 | 172 979.00 | 71 148.00 | 1 189 544.00 |
PE DEPRECIATION Total including other intangible assets | 16 921.00 | 184.00 | | 16 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 624.00 | 172 795.00 | 71 148.00 | 1 172 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 689.00 | | | 49 689.00 |
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 | 1 642 173.00 | 183 931.00 | 407 183.00 | 1 642 173.00 |
6A on fixed assets – intangible | 1 390 768.00 | 1 390 768.00 | | 1 390 768.00 |
6X Other provisions for depreciation | 147 106.00 | | | 147 106.00 |
7B Total provisions for depreciation | 1 647 479.00 | 1 390 768.00 | | 1 647 479.00 |
7C Grand total | 3 289 652.00 | 1 574 698.00 | 407 183.00 | 3 289 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 597.00 | 369 016.00 | |
UG - Financial | | 43 334.00 | 38 167.00 | |
UJ - Exceptional | | 1 390 768.00 | | |
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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 | 6 728 705.00 | 6 728 705.00 | | 6 728 705.00 |
8C Staff and Related Accounts | 1 613 551.00 | 1 613 551.00 | | 1 613 551.00 |
8D Social Security and Other Social Organizations | 1 423 361.00 | 1 423 361.00 | | 1 423 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 034.00 | 223 034.00 | | 223 034.00 |
8L Deferred income | 3 726 334.00 | 3 726 334.00 | | 3 726 334.00 |
UT Other financial assets | 58 689.00 | | 58 689.00 | 58 689.00 |
UX Other trade receivables | 13 125 535.00 | 13 128 216.00 | | 13 125 535.00 |
UZ Social Security, other social security organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 916 572.00 | 916 572.00 | | 916 572.00 |
VC Group and associates | 147 106.00 | 147 106.00 | | 147 106.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VI Group and Associates | 2 996 770.00 | 2 996 770.00 | | 2 996 770.00 |
VP Miscellaneous | 11 152.00 | 11 152.00 | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 663.00 | 61 663.00 | | 61 663.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 280 434.00 | 14 221 745.00 | 58 689.00 | 14 280 434.00 |
VW VAT | 2 113 528.00 | 2 113 528.00 | | 2 113 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 891 741.00 | 18 891 741.00 | | 18 891 741.00 |
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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 | 161.00 | | | 161.00 |
