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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 | 246 955.00 | 198 754.00 | 48 201.00 | 246 955.00 |
AH Goodwill | 984 971.00 | | 984 971.00 | 984 971.00 |
AP Buildings | 150 806.00 | 119 576.00 | 31 230.00 | 150 806.00 |
AR Technical installations, industrial equipment and tools | 3 622 318.00 | 3 172 748.00 | 449 569.00 | 3 622 318.00 |
AT Other tangible assets | 1 885 948.00 | 1 519 396.00 | 366 552.00 | 1 885 948.00 |
AX Advances and down payments | | | | |
BF Loans | 22 643.00 | 20 460.00 | 2 183.00 | 22 643.00 |
BH Other financial assets | 274 531.00 | | 274 531.00 | 274 531.00 |
BJ TOTAL (I) | 7 209 790.00 | 5 030 934.00 | 2 178 857.00 | 7 209 790.00 |
BV Advances and down payments on orders | 741 584.00 | | 741 584.00 | 741 584.00 |
BX Customers and related accounts | 18 181 193.00 | 2 229 492.00 | 15 951 701.00 | 18 181 193.00 |
BZ Other receivables | 11 163 152.00 | | 11 163 152.00 | 11 163 152.00 |
CF Cash and cash equivalents | 7 312 220.00 | | 7 312 220.00 | 7 312 220.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 37 408 340.00 | 2 229 492.00 | 35 178 848.00 | 37 408 340.00 |
CO Grand total (0 to V) | 44 618 130.00 | 7 260 426.00 | 37 357 705.00 | 44 618 130.00 |
CU Other investments | 21 620.00 | | 21 620.00 | 21 620.00 |
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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 | | 488 056.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 148 881.00 | 3 400 000.00 | | 148 881.00 |
DH Retained earnings | -86 883.00 | -86 883.00 | | -86 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288 101.00 | -3 251 119.00 | | -2 288 101.00 |
DL TOTAL (I) | -1 518 047.00 | 770 054.00 | | -1 518 047.00 |
DP Provisions for Risks | 1 369 356.00 | 1 293 888.00 | | 1 369 356.00 |
DR TOTAL (IV) | 1 369 356.00 | 1 293 888.00 | | 1 369 356.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | 4 215.00 | | 4 788.00 |
DW Advances and down payments received on current orders | 457 485.00 | | | 457 485.00 |
DX Trade payables and related accounts | 11 222 754.00 | 9 218 144.00 | | 11 222 754.00 |
DY Tax and social security liabilities | 12 358 018.00 | 12 795 806.00 | | 12 358 018.00 |
EA Other liabilities | 13 463 352.00 | 14 299 448.00 | | 13 463 352.00 |
EB Prepaid income (2) | | 58 083.00 | | |
EC TOTAL (IV) | 37 506 396.00 | 36 375 696.00 | | 37 506 396.00 |
EE Grand total (I to V) | 37 357 705.00 | 38 439 638.00 | | 37 357 705.00 |
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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 | 45 206 239.00 | | 45 206 239.00 | 45 206 239.00 |
FJ Net sales | 45 206 239.00 | | 45 206 239.00 | 45 206 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 375.00 | |
FQ Other income | | | 51 500.00 | |
FR Total operating income (I) | | | 45 767 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 873.00 | |
FW Other purchases and external expenses | | | 18 479 346.00 | |
FX Taxes, duties, and similar payments | | | 1 206 764.00 | |
FY Salaries and Wages | | | 18 815 354.00 | |
FZ Social Security Contributions | | | 7 528 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 328.00 | |
GE Other Expenses | | | 150 320.00 | |
GF Total Operating Expenses (II) | | | 48 024 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 043.00 | |
GL Other interest and similar income | | | 29 346.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 78 584.00 | |
GR Interest and similar expenses | | | 67 812.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 67 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 88 807.00 | | 2 793.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 3 126.00 | 88 807.00 | | 3 126.00 |
HE Exceptional expenses on management operations | 23 772.00 | 333 417.00 | | 23 772.00 |
HF Exceptional expenses on capital transactions | 20 627.00 | 3 874.00 | | 20 627.00 |
HH Total exceptional expenses (VIII) | 44 400.00 | 337 292.00 | | 44 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 273.00 | -248 485.00 | | -41 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 848 824.00 | 50 905 200.00 | | 45 848 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 136 926.00 | 54 156 319.00 | | 48 136 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288 101.00 | -3 251 118.00 | | -2 288 101.00 |
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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 | 7 142 502.00 | | 189 207.00 | 7 142 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 007.00 | 318 793.00 | |
I4 DECREASES Grand Total | | 121 918.00 | 7 209 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 911.00 | 5 659 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 926.00 | | | 1 231 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 775.00 | | 189 207.00 | 5 582 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 801.00 | | | 327 801.00 |
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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 | 4 355 643.00 | 654 830.00 | | 4 355 643.00 |
PE DEPRECIATION Total including other intangible assets | 150 685.00 | 48 068.00 | | 150 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204 958.00 | 606 762.00 | | 4 204 958.00 |
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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 | 1 293 888.00 | 245 328.00 | 169 860.00 | 1 293 888.00 |
6T Receivables | 1 670 643.00 | 891 196.00 | 332 347.00 | 1 670 643.00 |
7B Total provisions for depreciation | 1 691 103.00 | 891 196.00 | 332 347.00 | 1 691 103.00 |
7C Grand total | 2 984 991.00 | 1 136 524.00 | 502 207.00 | 2 984 991.00 |
UE of which provisions and reversals: - Operating | | 1 136 524.00 | 502 207.00 | |
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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 | 11 222 754.00 | 11 222 754.00 | | 11 222 754.00 |
8C Staff and Related Accounts | 5 110 684.00 | 5 110 684.00 | | 5 110 684.00 |
8D Social Security and Other Social Organizations | 2 414 014.00 | 2 414 014.00 | | 2 414 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 027.00 | 1 167 027.00 | | 1 167 027.00 |
UP Loans | 22 643.00 | 22 643.00 | | 22 643.00 |
UT Other financial assets | 274 531.00 | 274 531.00 | | 274 531.00 |
UX Other trade receivables | 16 133 385.00 | 16 133 385.00 | | 16 133 385.00 |
UY Staff and related accounts | 468 858.00 | 468 858.00 | | 468 858.00 |
UZ Social Security, other social security organizations | 342 280.00 | 342 280.00 | | 342 280.00 |
VA Doubtful or disputed receivables | 2 047 808.00 | 2 047 808.00 | | 2 047 808.00 |
VB VAT | 2 059 837.00 | 2 059 837.00 | | 2 059 837.00 |
VC Group and associates | 7 059 497.00 | 7 059 497.00 | | 7 059 497.00 |
VG Loans with a maturity of up to one year at origin | 4 788.00 | 4 788.00 | | 4 788.00 |
VI Group and Associates | 12 296 324.00 | 12 296 324.00 | | 12 296 324.00 |
VK Loans repaid during the year | 3 758.00 | | | 3 758.00 |
VM Income taxes | 101 315.00 | 101 315.00 | | 101 315.00 |
VP Miscellaneous | 566 363.00 | 566 363.00 | | 566 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 407.00 | 428 407.00 | | 428 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 002.00 | 565 002.00 | | 565 002.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 651 710.00 | 29 651 710.00 | | 29 651 710.00 |
VW VAT | 4 404 913.00 | 4 404 913.00 | | 4 404 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 048 911.00 | 37 048 911.00 | | 37 048 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 703.00 | | | 703.00 |
