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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 | 246 954.00 | 150 685.00 | 96 269.00 | 246 954.00 |
AH Goodwill | 984 971.00 | | 984 971.00 | 984 971.00 |
AP Buildings | 150 805.00 | 108 496.00 | 42 308.00 | 150 805.00 |
AR Technical installations, industrial equipment and tools | 3 503 245.00 | 2 750 657.00 | 752 588.00 | 3 503 245.00 |
AT Other tangible assets | 1 815 812.00 | 1 345 803.00 | 470 008.00 | 1 815 812.00 |
AX Advances and down payments | 112 910.00 | | 112 910.00 | 112 910.00 |
BF Loans | 22 708.00 | 20 460.00 | 2 248.00 | 22 708.00 |
BH Other financial assets | 283 472.00 | | 283 472.00 | 283 472.00 |
BJ TOTAL (I) | 7 142 501.00 | 4 376 103.00 | 2 766 397.00 | 7 142 501.00 |
BV Advances and down payments on orders | 110 355.00 | | 110 355.00 | 110 355.00 |
BX Customers and related accounts | 19 837 559.00 | 1 670 642.00 | 18 166 916.00 | 19 837 559.00 |
BZ Other receivables | 13 365 714.00 | | 13 365 714.00 | 13 365 714.00 |
CF Cash and cash equivalents | 4 011 026.00 | | 4 011 026.00 | 4 011 026.00 |
CH Prepaid expenses | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 37 343 883.00 | 1 670 642.00 | 35 673 240.00 | 37 343 883.00 |
CO Grand total (0 to V) | 44 486 384.00 | 6 046 746.00 | 38 439 638.00 | 44 486 384.00 |
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 |
DB Share, merger, contribution premiums, etc. | 488 056.00 | | | 488 056.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 400 000.00 | 5 000 000.00 | | 3 400 000.00 |
DH Retained earnings | -86 883.00 | -1 610 743.00 | | -86 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251 118.00 | -3 476 139.00 | | -3 251 118.00 |
DL TOTAL (I) | 770 053.00 | 133 116.00 | | 770 053.00 |
DP Provisions for Risks | 1 293 888.00 | 851 823.00 | | 1 293 888.00 |
DR TOTAL (IV) | 1 293 888.00 | 851 823.00 | | 1 293 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 13 259.00 | | 4 215.00 |
DX Trade payables and related accounts | 9 218 144.00 | 7 786 798.00 | | 9 218 144.00 |
DY Tax and social security liabilities | 12 795 805.00 | 13 780 612.00 | | 12 795 805.00 |
EA Other liabilities | 14 299 448.00 | 13 553 968.00 | | 14 299 448.00 |
EB Prepaid income (2) | 58 082.00 | 54 127.00 | | 58 082.00 |
EC TOTAL (IV) | 36 375 696.00 | 35 188 766.00 | | 36 375 696.00 |
EE Grand total (I to V) | 38 439 638.00 | 36 173 705.00 | | 38 439 638.00 |
EG Accrued income and payables due within one year | 36 375 696.00 | 35 188 766.00 | | 36 375 696.00 |
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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 | 49 711 101.00 | | 49 711 101.00 | 49 711 101.00 |
FJ Net sales | 49 711 101.00 | | 49 711 101.00 | 49 711 101.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 274.00 | |
FQ Other income | | | 50 147.00 | |
FR Total operating income (I) | | | 50 706 524.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 19 972 914.00 | |
FX Taxes, duties, and similar payments | | | 1 457 715.00 | |
FY Salaries and Wages | | | 21 026 765.00 | |
FZ Social Security Contributions | | | 8 687 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 637.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 53 729 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 190.00 | |
GL Other interest and similar income | | | 45 678.00 | |
GP Total financial income (V) | | | 109 868.00 | |
GR Interest and similar expenses | | | 89 042.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 89 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 807.00 | 30 619.00 | | 88 807.00 |
HD Total exceptional income (VII) | 88 807.00 | 30 619.00 | | 88 807.00 |
HE Exceptional expenses on management operations | 333 417.00 | 25 585.00 | | 333 417.00 |
HF Exceptional expenses on capital transactions | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 337 292.00 | 25 585.00 | | 337 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 485.00 | 5 033.00 | | -248 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 905 200.00 | 46 623 963.00 | | 50 905 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 156 319.00 | 50 100 103.00 | | 54 156 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251 118.00 | -3 476 139.00 | | -3 251 118.00 |
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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 | 5 635 785.00 | 20 359.00 | 1 515 363.00 | 5 635 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 647.00 | 327 801.00 | |
I4 DECREASES Grand Total | | 29 005.00 | 7 142 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 359.00 | 5 582 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 372.00 | | 7 554.00 | 1 224 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084 636.00 | 20 359.00 | 1 498 138.00 | 4 084 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 776.00 | | 9 671.00 | 326 776.00 |
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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 | 2 994 614.00 | 1 380 043.00 | 19 013.00 | 2 994 614.00 |
PE DEPRECIATION Total including other intangible assets | 93 787.00 | 56 898.00 | | 93 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 827.00 | 1 323 144.00 | 19 013.00 | 2 900 827.00 |
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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 | 851 823.00 | 458 591.00 | 16 526.00 | 851 823.00 |
6T Receivables | 1 099 888.00 | 1 665 005.00 | 1 094 250.00 | 1 099 888.00 |
7B Total provisions for depreciation | 1 120 348.00 | 1 665 005.00 | 1 094 250.00 | 1 120 348.00 |
7C Grand total | 1 972 171.00 | 2 123 596.00 | 1 110 776.00 | 1 972 171.00 |
UE of which provisions and reversals: - Operating | | 2 123 596.00 | 1 110 776.00 | |
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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 | 9 218 144.00 | 9 218 144.00 | | 9 218 144.00 |
8C Staff and Related Accounts | 5 249 715.00 | 5 249 715.00 | | 5 249 715.00 |
8D Social Security and Other Social Organizations | 2 465 697.00 | 2 465 697.00 | | 2 465 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 395.00 | 1 509 395.00 | | 1 509 395.00 |
8L Deferred income | 58 083.00 | 58 083.00 | | 58 083.00 |
UP Loans | 22 708.00 | 22 708.00 | | 22 708.00 |
UT Other financial assets | 283 473.00 | 283 473.00 | | 283 473.00 |
UX Other trade receivables | 18 152 200.00 | 18 152 200.00 | | 18 152 200.00 |
UY Staff and related accounts | 774 486.00 | 774 486.00 | | 774 486.00 |
UZ Social Security, other social security organizations | 148 287.00 | 148 287.00 | | 148 287.00 |
VA Doubtful or disputed receivables | 1 685 360.00 | 1 685 360.00 | | 1 685 360.00 |
VB VAT | 1 997 669.00 | 1 997 669.00 | | 1 997 669.00 |
VC Group and associates | 10 096 077.00 | 10 096 077.00 | | 10 096 077.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 3 758.00 | 3 758.00 | | 3 758.00 |
VI Group and Associates | 12 790 053.00 | 12 790 053.00 | | 12 790 053.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VM Income taxes | 101 315.00 | 101 315.00 | | 101 315.00 |
VP Miscellaneous | 50 871.00 | 50 871.00 | | 50 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 834.00 | 591 834.00 | | 591 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 010.00 | 197 010.00 | | 197 010.00 |
VS Prepaid expenses | 19 228.00 | 19 228.00 | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 528 683.00 | 33 528 683.00 | | 33 528 683.00 |
VW VAT | 4 488 559.00 | 4 488 559.00 | | 4 488 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 375 696.00 | 36 375 696.00 | | 36 375 696.00 |
