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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 | 36 334.00 | 4 455.00 | 31 879.00 | 36 334.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 1 217 718.00 | 508 573.00 | 709 145.00 | 1 217 718.00 |
AV Fixed assets in progress | 278 875.00 | | 278 875.00 | 278 875.00 |
BH Other financial assets | 439 980.00 | 367.00 | 439 612.00 | 439 980.00 |
BJ TOTAL (I) | 2 011 895.00 | 514 701.00 | 1 497 194.00 | 2 011 895.00 |
BP Services in progress | 2 050 380.00 | | 2 050 380.00 | 2 050 380.00 |
BV Advances and down payments on orders | 7 615 819.00 | | 7 615 819.00 | 7 615 819.00 |
BX Customers and related accounts | 13 503 591.00 | | 13 503 591.00 | 13 503 591.00 |
BZ Other receivables | 3 112 686.00 | | 3 112 686.00 | 3 112 686.00 |
CF Cash and cash equivalents | 2 960 505.00 | | 2 960 505.00 | 2 960 505.00 |
CH Prepaid expenses | 2 352 116.00 | | 2 352 116.00 | 2 352 116.00 |
CJ TOTAL (II) | 31 595 099.00 | | 31 595 099.00 | 31 595 099.00 |
CO Grand total (0 to V) | 33 606 994.00 | 514 701.00 | 33 092 293.00 | 33 606 994.00 |
CU Other investments | 2 681.00 | | 2 681.00 | 2 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 204 355.00 | | | 204 355.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 713 071.00 | | | 713 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 1 503 950.00 | | | 1 503 950.00 |
DU Loans and Debts from Credit Institutions (3) | 457 129.00 | | | 457 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 808.00 | | | 626 808.00 |
DW Advances and down payments received on current orders | 6 782 247.00 | | | 6 782 247.00 |
DX Trade payables and related accounts | 8 384 012.00 | | | 8 384 012.00 |
DY Tax and social security liabilities | 3 125 883.00 | | | 3 125 883.00 |
EA Other liabilities | 4 055 879.00 | | | 4 055 879.00 |
EB Prepaid income (2) | 8 107 810.00 | | | 8 107 810.00 |
EC TOTAL (IV) | 31 539 772.00 | | | 31 539 772.00 |
ED (V) | 48 570.00 | | | 48 570.00 |
EE Grand total (I to V) | 33 092 293.00 | | | 33 092 293.00 |
EG Accrued income and payables due within one year | 24 430 706.00 | | | 24 430 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 876.00 | | | 59 876.00 |
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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 | 1 216 080.00 | | 1 216 080.00 | 1 216 080.00 |
FG Production sold - services | 22 064 071.00 | 10 232 835.00 | 32 296 906.00 | 22 064 071.00 |
FJ Net sales | 23 280 151.00 | 10 232 835.00 | 33 512 986.00 | 23 280 151.00 |
FM Inventory production | | | 70 098.00 | |
FN Capitalized production | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 846 961.00 | |
FR Total operating income (I) | | | 34 672 701.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 26 109 579.00 | |
FX Taxes, duties, and similar payments | | | 447 555.00 | |
FY Salaries and Wages | | | 5 155 765.00 | |
FZ Social Security Contributions | | | 2 148 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 770.00 | |
GE Other Expenses | | | 627 976.00 | |
GF Total Operating Expenses (II) | | | 34 660 089.00 | |
GG - OPERATING RESULT (I - II) | | | 12 611.00 | |
GN Positive exchange differences | | | 61 551.00 | |
GP Total financial income (V) | | | 61 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 21 844.00 | |
GS Negative differences of foreign exchange | | | 15 782.00 | |
GU Total financial expenses (VI) | | | 37 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 655.00 | | | 12 655.00 |
HE Exceptional expenses on management operations | 17 770.00 | | | 17 770.00 |
HH Total exceptional expenses (VIII) | 17 770.00 | | | 17 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 770.00 | | | -17 770.00 |
HK Income tax | 4 056.00 | | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 734 253.00 | | | 34 734 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 719 729.00 | | | 34 719 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 524.00 | | | 14 524.00 |
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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 | 1 582 322.00 | | 514 282.00 | 1 582 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 709.00 | 442 662.00 | |
I4 DECREASES Grand Total | | 84 709.00 | 2 011 895.00 | |
IO DECREASES Total including other intangible assets | | | 71 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 589.00 | | 19 746.00 | 51 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 120.00 | | 469 778.00 | 1 028 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 613.00 | | 24 758.00 | 502 613.00 |
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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 | 343 562.00 | 170 771.00 | | 343 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 2 844.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 950.00 | 167 927.00 | | 341 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 182.00 | 186.00 | | 182.00 |
7B Total provisions for depreciation | 182.00 | 186.00 | | 182.00 |
7C Grand total | 182.00 | 186.00 | | 182.00 |
UG - Financial | | 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 551.00 | 66 551.00 | | 66 551.00 |
8B Suppliers and Related Accounts | 8 384 013.00 | 8 384 013.00 | | 8 384 013.00 |
8C Staff and Related Accounts | 3 125 884.00 | 3 125 884.00 | | 3 125 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055 879.00 | 4 055 879.00 | | 4 055 879.00 |
8L Deferred income | 8 107 810.00 | 8 107 810.00 | | 8 107 810.00 |
UT Other financial assets | 439 981.00 | | | 439 981.00 |
UX Other trade receivables | 13 503 591.00 | | | 13 503 591.00 |
VG Loans with a maturity of up to one year at origin | 59 877.00 | 59 877.00 | | 59 877.00 |
VH Loans with a maturity of more than one year at origin | 397 253.00 | 70 435.00 | 289 519.00 | 397 253.00 |
VI Group and Associates | 560 258.00 | 560 258.00 | | 560 258.00 |
VK Loans repaid during the year | 69 037.00 | | | 69 037.00 |
VP Miscellaneous | 3 112 686.00 | | | 3 112 686.00 |
VS Prepaid expenses | 2 352 117.00 | | | 2 352 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 408 375.00 | 18 968 394.00 | 439 981.00 | 19 408 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 757 525.00 | 24 430 707.00 | 289 519.00 | 24 757 525.00 |
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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 | 90.00 | | | 90.00 |
