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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 | 44 393.00 | 31 708.00 | 12 684.00 | 44 393.00 |
AH Goodwill | 14 665 657.00 | 1 167 694.00 | 13 497 963.00 | 14 665 657.00 |
AT Other tangible assets | 503 906.00 | 328 823.00 | 175 083.00 | 503 906.00 |
BD Other fixed assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 221 394.00 | 1 534 979.00 | 13 686 416.00 | 15 221 394.00 |
BP Services in progress | 46 332.00 | | 46 332.00 | 46 332.00 |
BV Advances and down payments on orders | 21 540.00 | | 21 540.00 | 21 540.00 |
BX Customers and related accounts | 11 311 037.00 | | 11 311 037.00 | 11 311 037.00 |
BZ Other receivables | 13 468 143.00 | | 13 468 143.00 | 13 468 143.00 |
CH Prepaid expenses | 125 159.00 | | 125 159.00 | 125 159.00 |
CJ TOTAL (II) | 24 972 211.00 | | 24 972 211.00 | 24 972 211.00 |
CO Grand total (0 to V) | 40 193 606.00 | 1 534 979.00 | 38 658 627.00 | 40 193 606.00 |
CU Other investments | 2 362.00 | 1 677.00 | 685.00 | 2 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 891 476.00 | 9 891 476.00 | | 9 891 476.00 |
DD Legal reserve (1) | 797 873.00 | 693 231.00 | | 797 873.00 |
DH Retained earnings | 2 949 980.00 | 3 088 462.00 | | 2 949 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147 770.00 | 2 092 826.00 | | 3 147 770.00 |
DL TOTAL (I) | 16 787 098.00 | 15 765 995.00 | | 16 787 098.00 |
DP Provisions for Risks | 74 521.00 | 124 521.00 | | 74 521.00 |
DQ Provisions for Expenses | 783 161.00 | 606 384.00 | | 783 161.00 |
DR TOTAL (IV) | 857 682.00 | 730 905.00 | | 857 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | 6 571.00 | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 065.00 | 380 388.00 | | 423 065.00 |
DW Advances and down payments received on current orders | 359 187.00 | 451 417.00 | | 359 187.00 |
DX Trade payables and related accounts | 8 831 186.00 | 6 512 826.00 | | 8 831 186.00 |
DY Tax and social security liabilities | 7 201 140.00 | 5 881 822.00 | | 7 201 140.00 |
DZ Fixed asset liabilities and related accounts | 2 467.00 | 4 881.00 | | 2 467.00 |
EA Other liabilities | 1 954 700.00 | 1 658 766.00 | | 1 954 700.00 |
EB Prepaid income (2) | 2 237 566.00 | 1 700 772.00 | | 2 237 566.00 |
EC TOTAL (IV) | 21 013 847.00 | 16 597 443.00 | | 21 013 847.00 |
EE Grand total (I to V) | 38 658 627.00 | 33 094 343.00 | | 38 658 627.00 |
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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 | 55 270 097.00 | 4 085 725.00 | 59 355 822.00 | 55 270 097.00 |
FJ Net sales | 55 270 097.00 | 4 085 725.00 | 59 355 822.00 | 55 270 097.00 |
FM Inventory production | | | 33 394.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 804.00 | |
FQ Other income | | | 8 462.00 | |
FR Total operating income (I) | | | 59 464 482.00 | |
FW Other purchases and external expenses | | | 30 742 062.00 | |
FX Taxes, duties, and similar payments | | | 1 467 253.00 | |
FY Salaries and Wages | | | 12 223 261.00 | |
FZ Social Security Contributions | | | 5 300 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 581.00 | |
GE Other Expenses | | | 3 947 373.00 | |
GF Total Operating Expenses (II) | | | 54 027 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 436 652.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 84 763.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 84 987.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 515 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 092.00 | 304 038.00 | | 110 092.00 |
HB Exceptional income from capital transactions | 991.00 | 833.00 | | 991.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 173 409.00 | | 50 000.00 |
HD Total exceptional income (VII) | 161 083.00 | 478 280.00 | | 161 083.00 |
HE Exceptional expenses on management operations | 301 749.00 | 96 110.00 | | 301 749.00 |
HG Exceptional depreciation and provisions | 14 820.00 | 116 202.00 | | 14 820.00 |
HH Total exceptional expenses (VIII) | 316 569.00 | 212 312.00 | | 316 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 486.00 | 265 968.00 | | -155 486.00 |
HJ Employee participation in company results | 666 488.00 | 421 938.00 | | 666 488.00 |
HK Income tax | 1 545 740.00 | 1 156 413.00 | | 1 545 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 710 552.00 | 40 628 514.00 | | 59 710 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 562 783.00 | 38 535 688.00 | | 56 562 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147 770.00 | 2 092 826.00 | | 3 147 770.00 |
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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 | 15 123 478.00 | | 163 089.00 | 15 123 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 7 439.00 | |
I4 DECREASES Grand Total | | 65 173.00 | 15 221 394.00 | |
IO DECREASES Total including other intangible assets | | | 14 710 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 706.00 | 503 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 710 050.00 | | | 14 710 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 108.00 | | 162 504.00 | 404 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | 585.00 | 9 320.00 |
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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 | 471 159.00 | 118 352.00 | 61 286.00 | 471 159.00 |
PE DEPRECIATION Total including other intangible assets | 197 747.00 | 1 656.00 | | 197 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 412.00 | 116 696.00 | 61 286.00 | 273 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 077.00 | | | 5 077.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 730 905.00 | 243 581.00 | 116 804.00 | 730 905.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 006 753.00 | | | 1 006 753.00 |
7C Grand total | 1 737 659.00 | 243 581.00 | 116 804.00 | 1 737 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 243 581.00 | 66 804.00 | |
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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 | 423 065.00 | 90 443.00 | 332 622.00 | 423 065.00 |
8B Suppliers and Related Accounts | 8 831 186.00 | 8 831 186.00 | | 8 831 186.00 |
8C Staff and Related Accounts | 2 695 808.00 | 2 695 808.00 | | 2 695 808.00 |
8D Social Security and Other Social Organizations | 1 655 959.00 | 1 655 959.00 | | 1 655 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 378.00 | 1 239 378.00 | | 1 239 378.00 |
8L Deferred income | 2 237 566.00 | 2 237 566.00 | | 2 237 566.00 |
UX Other trade receivables | 11 311 037.00 | 11 311 037.00 | | 11 311 037.00 |
UY Staff and related accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 1 594 185.00 | 1 594 185.00 | | 1 594 185.00 |
VC Group and associates | 11 819 051.00 | 11 819 051.00 | | 11 819 051.00 |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VI Group and Associates | 715 322.00 | 715 322.00 | | 715 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 061.00 | 672 061.00 | | 672 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 227.00 | 48 227.00 | | 48 227.00 |
VS Prepaid expenses | 125 159.00 | 125 159.00 | | 125 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 904 340.00 | 24 904 340.00 | | 24 904 340.00 |
VW VAT | 2 177 312.00 | 2 177 312.00 | | 2 177 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 654 660.00 | 20 322 039.00 | 332 622.00 | 20 654 660.00 |
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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 | 224.00 | 221.00 | | 224.00 |
