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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 | 451 761.00 | 444 330.00 | 7 431.00 | 451 761.00 |
AH Goodwill | 5 705 992.00 | 1 514 165.00 | 4 191 826.00 | 5 705 992.00 |
AT Other tangible assets | 1 810 142.00 | 905 678.00 | 904 464.00 | 1 810 142.00 |
BF Loans | 69 721.00 | | 69 721.00 | 69 721.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 8 087 116.00 | 2 864 173.00 | 5 222 943.00 | 8 087 116.00 |
BV Advances and down payments on orders | 206 089.00 | | 206 089.00 | 206 089.00 |
BX Customers and related accounts | 15 141 041.00 | 113 692.00 | 15 027 349.00 | 15 141 041.00 |
BZ Other receivables | 3 949 790.00 | 33 977.00 | 3 915 814.00 | 3 949 790.00 |
CF Cash and cash equivalents | 207 592.00 | | 207 592.00 | 207 592.00 |
CH Prepaid expenses | 4 638 713.00 | | 4 638 713.00 | 4 638 713.00 |
CJ TOTAL (II) | 24 143 225.00 | 147 668.00 | 23 995 557.00 | 24 143 225.00 |
CO Grand total (0 to V) | 32 230 341.00 | 3 011 842.00 | 29 218 499.00 | 32 230 341.00 |
CU Other investments | 41 189.00 | | 41 189.00 | 41 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951 690.00 | 1 951 690.00 | | 1 951 690.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 916 424.00 | 4 628 415.00 | | 916 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 081.00 | -3 711 991.00 | | -1 348 081.00 |
DJ Investment subsidies | 341 331.00 | 419 223.00 | | 341 331.00 |
DL TOTAL (I) | 2 455 364.00 | 3 881 337.00 | | 2 455 364.00 |
DP Provisions for Risks | 358 628.00 | 485 717.00 | | 358 628.00 |
DQ Provisions for Expenses | 643 163.00 | 579 920.00 | | 643 163.00 |
DR TOTAL (IV) | 1 001 791.00 | 1 065 637.00 | | 1 001 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 250 197.00 | | |
DW Advances and down payments received on current orders | 2 277 959.00 | 5 694 959.00 | | 2 277 959.00 |
DX Trade payables and related accounts | 7 401 705.00 | 4 759 406.00 | | 7 401 705.00 |
DY Tax and social security liabilities | 4 353 255.00 | 2 670 648.00 | | 4 353 255.00 |
EA Other liabilities | 5 632 620.00 | 7 826 790.00 | | 5 632 620.00 |
EB Prepaid income (2) | 6 095 805.00 | 8 927 100.00 | | 6 095 805.00 |
EC TOTAL (IV) | 25 761 344.00 | 31 129 101.00 | | 25 761 344.00 |
EE Grand total (I to V) | 29 218 499.00 | 36 076 075.00 | | 29 218 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 411 970.00 | | 16 411 970.00 | 16 411 970.00 |
FG Production sold - services | 33 824 969.00 | 12 049 117.00 | 45 874 086.00 | 33 824 969.00 |
FJ Net sales | 50 236 939.00 | 12 049 117.00 | 62 286 056.00 | 50 236 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 402.00 | |
FQ Other income | | | 472 554.00 | |
FR Total operating income (I) | | | 62 935 011.00 | |
FS Purchases of goods (including customs duties) | | | 47 890 993.00 | |
FW Other purchases and external expenses | | | 7 062 468.00 | |
FX Taxes, duties, and similar payments | | | 640 330.00 | |
FY Salaries and Wages | | | 5 678 409.00 | |
FZ Social Security Contributions | | | 2 588 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 282.00 | |
GE Other Expenses | | | 92 293.00 | |
GF Total Operating Expenses (II) | | | 64 253 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 086.00 | |
GN Positive exchange differences | | | 23 754.00 | |
GP Total financial income (V) | | | 23 754.00 | |
GR Interest and similar expenses | | | 52 498.00 | |
GS Negative differences of foreign exchange | | | 58 623.00 | |
GU Total financial expenses (VI) | | | 111 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 814.00 | 324 066.00 | | 78 814.00 |
HB Exceptional income from capital transactions | | 50 307.00 | | |
HD Total exceptional income (VII) | 78 814.00 | 374 372.00 | | 78 814.00 |
HE Exceptional expenses on management operations | 20 617.00 | 9 285.00 | | 20 617.00 |
HH Total exceptional expenses (VIII) | 20 617.00 | 9 285.00 | | 20 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 197.00 | 365 088.00 | | 58 197.00 |
HJ Employee participation in company results | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 037 579.00 | 73 260 448.00 | | 63 037 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 385 660.00 | 76 972 439.00 | | 64 385 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 081.00 | -3 711 991.00 | | -1 348 081.00 |
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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 | 8 083 782.00 | | 3 334.00 | 8 083 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 221.00 | |
I4 DECREASES Grand Total | | | 8 087 116.00 | |
IO DECREASES Total including other intangible assets | | | 6 157 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 157 753.00 | | | 6 157 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 014.00 | | 3 129.00 | 1 807 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 016.00 | | 205.00 | 119 016.00 |
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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 | 1 069 237.00 | 280 772.00 | | 1 069 237.00 |
PE DEPRECIATION Total including other intangible assets | 441 621.00 | 2 709.00 | | 441 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 615.00 | 278 063.00 | | 627 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 065 637.00 | 119 281.00 | 183 127.00 | 1 065 637.00 |
6A on fixed assets – intangible | 1 514 165.00 | | | 1 514 165.00 |
6T Receivables | 75 457.00 | 38 234.00 | | 75 457.00 |
6X Other provisions for depreciation | 163 430.00 | 21 235.00 | 150 687.00 | 163 430.00 |
7B Total provisions for depreciation | 1 753 052.00 | 59 469.00 | 150 687.00 | 1 753 052.00 |
7C Grand total | 2 818 689.00 | 178 750.00 | 333 814.00 | 2 818 689.00 |
UE of which provisions and reversals: - Operating | | 178 750.00 | 333 814.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 144.00 | | | 144.00 |
