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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
AF Concessions, Patents and Similar Rights | 34 007.00 | 34 007.00 | | 34 007.00 |
AT Other tangible assets | 440 294.00 | 384 735.00 | 55 558.00 | 440 294.00 |
BF Loans | 25 377.00 | | 25 377.00 | 25 377.00 |
BH Other financial assets | 70 994.00 | | 70 994.00 | 70 994.00 |
BJ TOTAL (I) | 8 766 458.00 | 7 644 746.00 | 1 121 711.00 | 8 766 458.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 14 406 838.00 | 646 456.00 | 13 760 381.00 | 14 406 838.00 |
BZ Other receivables | 6 128 668.00 | | 6 128 668.00 | 6 128 668.00 |
CF Cash and cash equivalents | 36 712.00 | | 36 712.00 | 36 712.00 |
CH Prepaid expenses | 89 189.00 | | 89 189.00 | 89 189.00 |
CJ TOTAL (II) | 20 662 957.00 | 646 456.00 | 20 016 501.00 | 20 662 957.00 |
CN Currency translation adjustments (V) | 541 668.00 | | 541 668.00 | 541 668.00 |
CO Grand total (0 to V) | 29 971 084.00 | 8 291 202.00 | 21 679 881.00 | 29 971 084.00 |
CU Other investments | 8 192 442.00 | 7 222 661.00 | 969 780.00 | 8 192 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 600.00 | 450 000.00 | | 861 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 51 984.00 | 51 984.00 | | 51 984.00 |
DH Retained earnings | -1 517 458.00 | -2 378 900.00 | | -1 517 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 924.00 | 861 443.00 | | -195 924.00 |
DL TOTAL (I) | -789 798.00 | -1 005 473.00 | | -789 798.00 |
DP Provisions for Risks | 2 193 485.00 | 878 616.00 | | 2 193 485.00 |
DQ Provisions for Expenses | 657 292.00 | 682 918.00 | | 657 292.00 |
DR TOTAL (IV) | 2 850 777.00 | 1 561 535.00 | | 2 850 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 736.00 | 3 929 426.00 | | 2 392 736.00 |
DX Trade payables and related accounts | 15 368 219.00 | 14 542 393.00 | | 15 368 219.00 |
DY Tax and social security liabilities | 1 292 592.00 | 987 805.00 | | 1 292 592.00 |
EA Other liabilities | 431 181.00 | 105 461.00 | | 431 181.00 |
EB Prepaid income (2) | 134 174.00 | 208 872.00 | | 134 174.00 |
EC TOTAL (IV) | 19 618 903.00 | 19 773 957.00 | | 19 618 903.00 |
EE Grand total (I to V) | 21 679 881.00 | 20 330 019.00 | | 21 679 881.00 |
EG Accrued income and payables due within one year | 19 618 903.00 | 19 555 862.00 | | 19 618 903.00 |
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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 | 48 322 185.00 | | 48 322 185.00 | 48 322 185.00 |
FJ Net sales | 48 322 185.00 | | 48 322 185.00 | 48 322 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 309.00 | |
FR Total operating income (I) | | | 48 641 494.00 | |
FW Other purchases and external expenses | | | 39 554 583.00 | |
FX Taxes, duties, and similar payments | | | 380 312.00 | |
FY Salaries and Wages | | | 4 493 563.00 | |
FZ Social Security Contributions | | | 1 819 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 012.00 | |
GE Other Expenses | | | 51 752.00 | |
GF Total Operating Expenses (II) | | | 46 766 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 932 673.00 | |
GN Positive exchange differences | | | 1 064 602.00 | |
GO Net income from sales of marketable securities | | | 932.00 | |
GP Total financial income (V) | | | 2 021 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 948 669.00 | |
GR Interest and similar expenses | | | 104 258.00 | |
GS Negative differences of foreign exchange | | | 1 073 038.00 | |
GU Total financial expenses (VI) | | | 2 125 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 488.00 | 2 730.00 | | 6 488.00 |
HG Exceptional depreciation and provisions | 1 415 544.00 | | | 1 415 544.00 |
HH Total exceptional expenses (VIII) | 1 422 032.00 | 2 730.00 | | 1 422 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422 032.00 | -2 730.00 | | -1 422 032.00 |
HK Income tax | 545 001.00 | 30 019.00 | | 545 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 663 257.00 | 56 140 929.00 | | 50 663 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 859 182.00 | 55 279 486.00 | | 50 859 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 924.00 | 861 443.00 | | -195 924.00 |
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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 | 8 556 818.00 | | 215 466.00 | 8 556 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 342.00 | | | 3 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 827.00 | 8 288 814.00 | |
I4 DECREASES Grand Total | | 5 826.00 | 8 766 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 634.00 | | 9 660.00 | 430 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088 835.00 | | 205 806.00 | 8 088 835.00 |
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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 | 399 482.00 | 22 796.00 | 192.00 | 399 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 342.00 | | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 34 199.00 | | 192.00 | 34 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 941.00 | 22 796.00 | | 361 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 289 661.00 | 407 000.00 | 474 000.00 | 7 289 661.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 372 702.00 | | 293 683.00 | 372 702.00 |
5Z Total provisions for risks and expenses | 1 561 534.00 | 2 067 226.00 | 777 982.00 | 1 561 534.00 |
6T Receivables | 313 204.00 | 333 253.00 | | 313 204.00 |
7B Total provisions for depreciation | 7 602 865.00 | 740 253.00 | 474 000.00 | 7 602 865.00 |
7C Grand total | 9 164 398.00 | 2 807 479.00 | 1 251 982.00 | 9 164 398.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 466 061.00 | 319 309.00 | |
UG - Financial | | | 932 673.00 | |
UJ - Exceptional | | 1 415 544.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 15 368 220.00 | 15 368 220.00 | | 15 368 220.00 |
8C Staff and Related Accounts | 476 108.00 | 476 108.00 | | 476 108.00 |
8D Social Security and Other Social Organizations | 658 740.00 | 658 740.00 | | 658 740.00 |
8E Income Taxes | 48 304.00 | 48 304.00 | | 48 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 181.00 | 431 181.00 | | 431 181.00 |
8L Deferred income | 134 174.00 | 134 174.00 | | 134 174.00 |
UP Loans | 25 377.00 | | 25 377.00 | 25 377.00 |
UT Other financial assets | 70 995.00 | | 70 995.00 | 70 995.00 |
UX Other trade receivables | 14 000 111.00 | 14 000 111.00 | | 14 000 111.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 406 727.00 | 406 727.00 | | 406 727.00 |
VB VAT | 707 325.00 | 707 325.00 | | 707 325.00 |
VC Group and associates | 5 343 340.00 | 5 343 340.00 | | 5 343 340.00 |
VI Group and Associates | 2 367 736.00 | 2 367 736.00 | | 2 367 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 441.00 | 109 441.00 | | 109 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 486.00 | 77 486.00 | | 77 486.00 |
VS Prepaid expenses | 89 189.00 | 89 189.00 | | 89 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721 068.00 | 20 624 696.00 | 96 372.00 | 20 721 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 618 903.00 | 19 618 903.00 | | 19 618 903.00 |
