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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 | 391 389.00 | 387 020.00 | 4 368.00 | 391 389.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 342 612.00 | 249 860.00 | 92 752.00 | 342 612.00 |
BF Loans | 46 023.00 | | 46 023.00 | 46 023.00 |
BH Other financial assets | 65 990.00 | 5 263.00 | 60 728.00 | 65 990.00 |
BJ TOTAL (I) | 2 591 151.00 | 642 143.00 | 1 949 008.00 | 2 591 151.00 |
BX Customers and related accounts | 8 103 716.00 | 668 073.00 | 7 435 643.00 | 8 103 716.00 |
BZ Other receivables | 1 340 781.00 | 12 768.00 | 1 328 014.00 | 1 340 781.00 |
CF Cash and cash equivalents | 1 322 324.00 | | 1 322 324.00 | 1 322 324.00 |
CH Prepaid expenses | 47 392.00 | | 47 392.00 | 47 392.00 |
CJ TOTAL (II) | 10 814 213.00 | 680 840.00 | 10 133 373.00 | 10 814 213.00 |
CN Currency translation adjustments (V) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 13 406 417.00 | 1 322 983.00 | 12 083 434.00 | 13 406 417.00 |
CU Other investments | 1 715 137.00 | | 1 715 137.00 | 1 715 137.00 |
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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 | 3 249 202.00 | | 3 249 202.00 |
DH Retained earnings | 102 387.00 | -348 325.00 | | 102 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 464.00 | 750 712.00 | | 895 464.00 |
DL TOTAL (I) | 4 360 865.00 | 3 765 401.00 | | 4 360 865.00 |
DP Provisions for Risks | 62 383.00 | 154 891.00 | | 62 383.00 |
DQ Provisions for Expenses | 416 281.00 | 365 682.00 | | 416 281.00 |
DR TOTAL (IV) | 478 664.00 | 520 573.00 | | 478 664.00 |
DU Loans and Debts from Credit Institutions (3) | 16 106.00 | 45 601.00 | | 16 106.00 |
DW Advances and down payments received on current orders | 170 430.00 | 274 890.00 | | 170 430.00 |
DX Trade payables and related accounts | 1 752 092.00 | 1 661 910.00 | | 1 752 092.00 |
DY Tax and social security liabilities | 4 577 011.00 | 4 389 463.00 | | 4 577 011.00 |
EA Other liabilities | 228 402.00 | 237 680.00 | | 228 402.00 |
EB Prepaid income (2) | 499 864.00 | 568 245.00 | | 499 864.00 |
EC TOTAL (IV) | 7 243 905.00 | 7 177 790.00 | | 7 243 905.00 |
ED (V) | | 37 034.00 | | |
EE Grand total (I to V) | 12 083 434.00 | 11 500 798.00 | | 12 083 434.00 |
EG Accrued income and payables due within one year | 7 243 905.00 | 7 154 869.00 | | 7 243 905.00 |
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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 | 21 935 017.00 | 1 044 714.00 | 22 979 731.00 | 21 935 017.00 |
FJ Net sales | 21 935 017.00 | 1 044 714.00 | 22 979 731.00 | 21 935 017.00 |
FO Operating subsidies | | | 7 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 056.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 24 064 667.00 | |
FW Other purchases and external expenses | | | 6 674 381.00 | |
FX Taxes, duties, and similar payments | | | 565 258.00 | |
FY Salaries and Wages | | | 10 644 776.00 | |
FZ Social Security Contributions | | | 4 321 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 599.00 | |
GE Other Expenses | | | 964 619.00 | |
GF Total Operating Expenses (II) | | | 23 319 475.00 | |
GG - OPERATING RESULT (I - II) | | | 745 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 249.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 516 008.00 | |
GN Positive exchange differences | | | 942.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 1 541 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 053.00 | |
GR Interest and similar expenses | | | 1 439 501.00 | |
GS Negative differences of foreign exchange | | | -741.00 | |
GU Total financial expenses (VI) | | | 1 459 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 724.00 | | | 33 724.00 |
HD Total exceptional income (VII) | 33 724.00 | 82 420.00 | | 33 724.00 |
HE Exceptional expenses on management operations | 10 584.00 | 21 161.00 | | 10 584.00 |
HF Exceptional expenses on capital transactions | 64 486.00 | 45 036.00 | | 64 486.00 |
HH Total exceptional expenses (VIII) | 75 070.00 | 66 197.00 | | 75 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 346.00 | 16 223.00 | | -41 346.00 |
HK Income tax | -110 108.00 | -110 364.00 | | -110 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 639 714.00 | 21 695 110.00 | | 25 639 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 744 250.00 | 20 944 398.00 | | 24 744 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 464.00 | 750 712.00 | | 895 464.00 |
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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 | 921 800.00 | | 1 786 544.00 | 921 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 402.00 | 1 827 151.00 | |
I4 DECREASES Grand Total | | 117 193.00 | 2 591 151.00 | |
IO DECREASES Total including other intangible assets | | 71 488.00 | 421 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 303.00 | 342 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 076.00 | | 1 800.00 | 491 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 025.00 | | 22 890.00 | 334 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 699.00 | | 1 761 854.00 | 96 699.00 |
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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 | 597 606.00 | 60 579.00 | 21 305.00 | 597 606.00 |
PE DEPRECIATION Total including other intangible assets | 369 867.00 | 26 709.00 | 9 556.00 | 369 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 739.00 | 33 870.00 | 11 749.00 | 227 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 263.00 | | | 5 263.00 |
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 | 520 573.00 | 106 652.00 | 148 562.00 | 520 573.00 |
6T Receivables | 1 626 166.00 | 3 213.00 | 961 307.00 | 1 626 166.00 |
6X Other provisions for depreciation | 1 417 215.00 | | 1 404 447.00 | 1 417 215.00 |
7B Total provisions for depreciation | 3 048 644.00 | 3 213.00 | 2 365 754.00 | 3 048 644.00 |
7C Grand total | 3 569 217.00 | 109 865.00 | 2 514 316.00 | 3 569 217.00 |
UE of which provisions and reversals: - Operating | | 88 812.00 | 998 307.00 | |
UG - Financial | | 21 053.00 | 1 516 008.00 | |
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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 | 1 752 092.00 | 1 752 092.00 | | 1 752 092.00 |
8C Staff and Related Accounts | 1 189 899.00 | 1 189 899.00 | | 1 189 899.00 |
8D Social Security and Other Social Organizations | 1 657 222.00 | 1 657 222.00 | | 1 657 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 402.00 | 228 402.00 | | 228 402.00 |
8L Deferred income | 499 864.00 | 499 864.00 | | 499 864.00 |
UP Loans | 46 023.00 | | 46 023.00 | 46 023.00 |
UT Other financial assets | 65 990.00 | | 65 990.00 | 65 990.00 |
UX Other trade receivables | 7 285 622.00 | 7 285 622.00 | | 7 285 622.00 |
UY Staff and related accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
UZ Social Security, other social security organizations | 203 501.00 | 203 501.00 | | 203 501.00 |
VA Doubtful or disputed receivables | 818 094.00 | 818 094.00 | | 818 094.00 |
VB VAT | 271 690.00 | 271 690.00 | | 271 690.00 |
VC Group and associates | 371 990.00 | 371 990.00 | | 371 990.00 |
VG Loans with a maturity of up to one year at origin | 16 106.00 | 16 106.00 | | 16 106.00 |
VK Loans repaid during the year | 45 601.00 | | | 45 601.00 |
VM Income taxes | 432 012.00 | 432 012.00 | | 432 012.00 |
VN Other taxes, similar payments | 13 093.00 | 13 093.00 | | 13 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
VS Prepaid expenses | 47 392.00 | 47 392.00 | | 47 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 603 903.00 | 9 491 890.00 | 112 013.00 | 9 603 903.00 |
VW VAT | 1 719 943.00 | 1 719 943.00 | | 1 719 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 475.00 | 7 073 475.00 | | 7 073 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
