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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AF Concessions, Patents and Similar Rights | 62 722.00 | 54 253.00 | 8 469.00 | 62 722.00 |
AH Goodwill | 1 082 058.00 | 1 082 058.00 | | 1 082 058.00 |
AJ Other Intangible Assets | | | | |
AN Land | 233 681.00 | 24 392.00 | 209 290.00 | 233 681.00 |
AP Buildings | 856 207.00 | 753 383.00 | 102 825.00 | 856 207.00 |
AR Technical installations, industrial equipment and tools | 1 394 572.00 | 1 275 300.00 | 119 272.00 | 1 394 572.00 |
AT Other tangible assets | 1 469 389.00 | 1 386 296.00 | 83 093.00 | 1 469 389.00 |
BF Loans | 11 996.00 | | 11 996.00 | 11 996.00 |
BH Other financial assets | 26 937.00 | 18 882.00 | 8 055.00 | 26 937.00 |
BJ TOTAL (I) | 5 141 293.00 | 4 598 294.00 | 542 999.00 | 5 141 293.00 |
BL Raw materials, supplies | 593 790.00 | | 593 790.00 | 593 790.00 |
BV Advances and down payments on orders | 56 219.00 | | 56 219.00 | 56 219.00 |
BX Customers and related accounts | 13 585 668.00 | 173 780.00 | 13 411 888.00 | 13 585 668.00 |
BZ Other receivables | 4 817 983.00 | | 4 817 983.00 | 4 817 983.00 |
CF Cash and cash equivalents | 2 566 220.00 | | 2 566 220.00 | 2 566 220.00 |
CJ TOTAL (II) | 21 619 881.00 | 173 780.00 | 21 446 101.00 | 21 619 881.00 |
CO Grand total (0 to V) | 26 761 174.00 | 4 772 074.00 | 21 989 100.00 | 26 761 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 280.00 | 959 280.00 | | 959 280.00 |
DB Share, merger, contribution premiums, etc. | 902 374.00 | 902 374.00 | | 902 374.00 |
DD Legal reserve (1) | 95 928.00 | 95 928.00 | | 95 928.00 |
DH Retained earnings | -1 160 414.00 | -442 975.00 | | -1 160 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018 891.00 | -3 717 244.00 | | -3 018 891.00 |
DK Regulated provisions | 41 989.00 | 30 530.00 | | 41 989.00 |
DL TOTAL (I) | -2 179 734.00 | -2 172 108.00 | | -2 179 734.00 |
DP Provisions for Risks | 743 370.00 | 1 630 500.00 | | 743 370.00 |
DQ Provisions for Expenses | 1 046 580.00 | 283 302.00 | | 1 046 580.00 |
DR TOTAL (IV) | 1 789 950.00 | 1 913 802.00 | | 1 789 950.00 |
DU Loans and Debts from Credit Institutions (3) | 610 361.00 | 337 811.00 | | 610 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 850.00 | 2 818 605.00 | | 4 053 850.00 |
DW Advances and down payments received on current orders | 679 883.00 | 275 741.00 | | 679 883.00 |
DX Trade payables and related accounts | 10 851 278.00 | 8 286 155.00 | | 10 851 278.00 |
DY Tax and social security liabilities | 4 692 339.00 | 4 458 065.00 | | 4 692 339.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | 11 555.00 | | 1 570.00 |
EA Other liabilities | 1 003 602.00 | 1 586 053.00 | | 1 003 602.00 |
EB Prepaid income (2) | 486 000.00 | 416 002.00 | | 486 000.00 |
EC TOTAL (IV) | 22 378 884.00 | 18 189 987.00 | | 22 378 884.00 |
EE Grand total (I to V) | 21 989 100.00 | 17 931 681.00 | | 21 989 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 35 235 282.00 | | 35 235 282.00 | 35 235 282.00 |
FJ Net sales | 35 235 569.00 | | 35 235 569.00 | 35 235 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 051.00 | |
FQ Other income | | | 911 500.00 | |
FR Total operating income (I) | | | 37 499 120.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | -252 478.00 | |
FV Inventory change (raw materials and supplies) | | | -182 045.00 | |
FW Other purchases and external expenses | | | 27 854 189.00 | |
FX Taxes, duties, and similar payments | | | 489 959.00 | |
FY Salaries and Wages | | | 7 224 687.00 | |
FZ Social Security Contributions | | | 3 057 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 195.00 | |
GE Other Expenses | | | 1 538 904.00 | |
GF Total Operating Expenses (II) | | | 40 909 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410 778.00 | |
GH Attributed profit or transferred loss (III) | | | 106 142.00 | |
GI Supported loss or transferred profit (IV) | | | -6 702.00 | |
GR Interest and similar expenses | | | 15 158.00 | |
GU Total financial expenses (VI) | | | 15 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 770.00 | | |
HB Exceptional income from capital transactions | 45 424.00 | 633 465.00 | | 45 424.00 |
HC Reversals of provisions and transfers of expenses | 6 401.00 | 97 213.00 | | 6 401.00 |
HD Total exceptional income (VII) | 51 825.00 | 733 448.00 | | 51 825.00 |
HE Exceptional expenses on management operations | 636.00 | 113.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 10 851.00 | 698 341.00 | | 10 851.00 |
HG Exceptional depreciation and provisions | 17 860.00 | 19 675.00 | | 17 860.00 |
HH Total exceptional expenses (VIII) | 29 347.00 | 718 129.00 | | 29 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 478.00 | 15 319.00 | | 22 478.00 |
HK Income tax | -271 723.00 | -359 010.00 | | -271 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 657 087.00 | 34 224 590.00 | | 37 657 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 675 978.00 | 37 941 834.00 | | 40 675 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018 891.00 | -3 717 244.00 | | -3 018 891.00 |
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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 | 6 460 940.00 | 88 587.00 | 1 408 234.00 | 6 460 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 934.00 | |
I4 DECREASES Grand Total | | | 5 141 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 780.00 | | | 1 144 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270 873.00 | 86 187.00 | 1 403 210.00 | 5 270 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 558.00 | 2 400.00 | 5 024.00 | 41 558.00 |
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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 | 5 222 074.00 | 151 597.00 | 1 392 359.00 | 5 222 074.00 |
PE DEPRECIATION Total including other intangible assets | 529 276.00 | 12 665.00 | | 529 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692 798.00 | 138 932.00 | 1 392 359.00 | 4 692 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 882.00 | | | 18 882.00 |
6A on fixed assets – intangible | 598 100.00 | | | 598 100.00 |
7B Total provisions for depreciation | 616 982.00 | | | 616 982.00 |
7C Grand total | 616 982.00 | | | 616 982.00 |
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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 | 10 851 278.00 | 10 851 278.00 | | 10 851 278.00 |
8C Staff and Related Accounts | 221 852.00 | 221 852.00 | | 221 852.00 |
8D Social Security and Other Social Organizations | 717 396.00 | 717 396.00 | | 717 396.00 |
8E Income Taxes | 3 753 091.00 | 3 753 091.00 | | 3 753 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 974.00 | 882 974.00 | | 882 974.00 |
8L Deferred income | 486 000.00 | 486 000.00 | | 486 000.00 |
UP Loans | 11 996.00 | 11 996.00 | | 11 996.00 |
UT Other financial assets | 26 937.00 | 26 937.00 | | 26 937.00 |
UX Other trade receivables | 13 585 668.00 | 13 585 668.00 | | 13 585 668.00 |
UY Staff and related accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 477 653.00 | 477 653.00 | | 477 653.00 |
VI Group and Associates | 120 629.00 | 120 629.00 | | 120 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 008 805.00 | 21 008 805.00 | | 21 008 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 378 884.00 | 22 378 884.00 | | 22 378 884.00 |
