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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 | 239 400.00 | 93 787.00 | 145 613.00 | 239 400.00 |
AH Goodwill | 984 971.00 | | 984 971.00 | 984 971.00 |
AP Buildings | 143 676.00 | 95 014.00 | 48 661.00 | 143 676.00 |
AR Technical installations, industrial equipment and tools | 2 317 578.00 | 1 762 798.00 | 554 779.00 | 2 317 578.00 |
AT Other tangible assets | 1 583 613.00 | 1 043 013.00 | 540 599.00 | 1 583 613.00 |
AX Advances and down payments | 39 768.00 | | 39 768.00 | 39 768.00 |
BF Loans | 23 354.00 | 20 460.00 | 2 894.00 | 23 354.00 |
BH Other financial assets | 281 801.00 | | 281 801.00 | 281 801.00 |
BJ TOTAL (I) | 5 635 784.00 | 3 015 074.00 | 2 620 710.00 | 5 635 784.00 |
BV Advances and down payments on orders | 356 845.00 | | 356 845.00 | 356 845.00 |
BX Customers and related accounts | 19 980 790.00 | 1 099 888.00 | 18 880 902.00 | 19 980 790.00 |
BZ Other receivables | 11 951 713.00 | | 11 951 713.00 | 11 951 713.00 |
CF Cash and cash equivalents | 2 345 176.00 | | 2 345 176.00 | 2 345 176.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 34 652 883.00 | 1 099 888.00 | 33 552 995.00 | 34 652 883.00 |
CO Grand total (0 to V) | 40 288 668.00 | 4 114 962.00 | 36 173 705.00 | 40 288 668.00 |
CU Other investments | 21 619.00 | | 21 619.00 | 21 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 000 000.00 | 1 594.00 | | 5 000 000.00 |
DH Retained earnings | -1 610 743.00 | | | -1 610 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476 139.00 | -1 612 337.00 | | -3 476 139.00 |
DL TOTAL (I) | 133 116.00 | -1 390 743.00 | | 133 116.00 |
DP Provisions for Risks | 851 823.00 | 952 132.00 | | 851 823.00 |
DR TOTAL (IV) | 851 823.00 | 952 132.00 | | 851 823.00 |
DU Loans and Debts from Credit Institutions (3) | 13 259.00 | 4 910.00 | | 13 259.00 |
DX Trade payables and related accounts | 7 786 798.00 | 7 317 521.00 | | 7 786 798.00 |
DY Tax and social security liabilities | 13 780 612.00 | 12 232 131.00 | | 13 780 612.00 |
EA Other liabilities | 13 553 968.00 | 14 949 056.00 | | 13 553 968.00 |
EB Prepaid income (2) | 54 127.00 | 75 287.00 | | 54 127.00 |
EC TOTAL (IV) | 35 188 766.00 | 34 578 907.00 | | 35 188 766.00 |
EE Grand total (I to V) | 36 173 705.00 | 34 140 296.00 | | 36 173 705.00 |
EG Accrued income and payables due within one year | 35 188 766.00 | 34 578 907.00 | | 35 188 766.00 |
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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 | 46 181 074.00 | | 46 181 074.00 | 46 181 074.00 |
FJ Net sales | 46 181 074.00 | | 46 181 074.00 | 46 181 074.00 |
FM Inventory production | | | -11 751.00 | |
FO Operating subsidies | | | 4 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 263.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 46 527 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 433 089.00 | |
FX Taxes, duties, and similar payments | | | 1 371 891.00 | |
FY Salaries and Wages | | | 21 484 324.00 | |
FZ Social Security Contributions | | | 8 641 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 49 988 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 714.00 | |
GL Other interest and similar income | | | 32 989.00 | |
GP Total financial income (V) | | | 65 703.00 | |
GR Interest and similar expenses | | | 85 594.00 | |
GU Total financial expenses (VI) | | | 85 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 481 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 619.00 | 23 110.00 | | 30 619.00 |
HB Exceptional income from capital transactions | | 892.00 | | |
HD Total exceptional income (VII) | 30 619.00 | 24 002.00 | | 30 619.00 |
HE Exceptional expenses on management operations | 25 585.00 | 57 838.00 | | 25 585.00 |
HF Exceptional expenses on capital transactions | | 3 295.00 | | |
HH Total exceptional expenses (VIII) | 25 585.00 | 61 133.00 | | 25 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 033.00 | -37 131.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 623 963.00 | 41 879 650.00 | | 46 623 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 100 103.00 | 43 491 988.00 | | 50 100 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476 139.00 | -1 612 337.00 | | -3 476 139.00 |
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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 | 4 469 544.00 | | 1 972 277.00 | 4 469 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383 789.00 | 326 776.00 | |
I4 DECREASES Grand Total | | 806 037.00 | 5 635 785.00 | |
IO DECREASES Total including other intangible assets | | 332 367.00 | 1 224 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 881.00 | 4 084 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 697.00 | | 681 042.00 | 875 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 787.00 | | 1 075 730.00 | 3 098 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 060.00 | | 215 505.00 | 495 060.00 |
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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 | 2 202 065.00 | 505 002.00 | -287 547.00 | 2 202 065.00 |
PE DEPRECIATION Total including other intangible assets | 78 092.00 | 15 695.00 | | 78 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 973.00 | 489 307.00 | -287 547.00 | 2 123 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 460.00 | | | 20 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 952 132.00 | 8 800.00 | 109 109.00 | 952 132.00 |
6T Receivables | 754 217.00 | 556 815.00 | 211 144.00 | 754 217.00 |
7B Total provisions for depreciation | 774 677.00 | 556 815.00 | 211 144.00 | 774 677.00 |
7C Grand total | 1 726 809.00 | 565 615.00 | 320 253.00 | 1 726 809.00 |
UE of which provisions and reversals: - Operating | | 565 615.00 | 320 253.00 | |
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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 | 7 786 798.00 | 7 786 798.00 | | 7 786 798.00 |
8C Staff and Related Accounts | 5 403 487.00 | 5 403 487.00 | | 5 403 487.00 |
8D Social Security and Other Social Organizations | 2 631 351.00 | 2 631 351.00 | | 2 631 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 918.00 | 1 234 918.00 | | 1 234 918.00 |
8L Deferred income | 54 128.00 | 54 128.00 | | 54 128.00 |
UP Loans | 23 355.00 | 23 355.00 | | 23 355.00 |
UT Other financial assets | 281 802.00 | 281 802.00 | | 281 802.00 |
UX Other trade receivables | 18 844 122.00 | 18 844 122.00 | | 18 844 122.00 |
UY Staff and related accounts | 940 591.00 | 940 591.00 | | 940 591.00 |
UZ Social Security, other social security organizations | 53 690.00 | 53 690.00 | | 53 690.00 |
VA Doubtful or disputed receivables | 1 136 669.00 | 1 136 669.00 | | 1 136 669.00 |
VB VAT | 1 491 367.00 | 1 491 367.00 | | 1 491 367.00 |
VC Group and associates | 8 600 377.00 | 8 600 377.00 | | 8 600 377.00 |
VH Loans with a maturity of more than one year at origin | 13 259.00 | 13 259.00 | | 13 259.00 |
VI Group and Associates | 12 319 051.00 | 12 319 051.00 | | 12 319 051.00 |
VJ Loans taken out during the year | 42 168.00 | | | 42 168.00 |
VK Loans repaid during the year | 22 303.00 | | | 22 303.00 |
VM Income taxes | 99 121.00 | 99 121.00 | | 99 121.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075 688.00 | 1 075 688.00 | | 1 075 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 151.00 | 764 151.00 | | 764 151.00 |
VS Prepaid expenses | 18 356.00 | 18 356.00 | | 18 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 256 017.00 | 32 256 017.00 | | 32 256 017.00 |
VW VAT | 4 670 087.00 | 4 670 087.00 | | 4 670 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 188 766.00 | 35 188 766.00 | | 35 188 766.00 |
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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 | 607.00 | | | 607.00 |
