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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 787 237.00 | 658 259.00 | 128 978.00 | 787 237.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 593.00 | 2 667.00 | 3 260.00 |
AT Other tangible assets | 429 744.00 | 291 091.00 | 138 653.00 | 429 744.00 |
AV Fixed assets in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
BH Other financial assets | 118 364.00 | | 118 364.00 | 118 364.00 |
BJ TOTAL (I) | 1 766 907.00 | 1 368 023.00 | 399 884.00 | 1 766 907.00 |
BL Raw materials, supplies | 95 175.00 | | 95 175.00 | 95 175.00 |
BX Customers and related accounts | 16 033 155.00 | 1 165 942.00 | 14 867 213.00 | 16 033 155.00 |
BZ Other receivables | 2 985 408.00 | | 2 985 408.00 | 2 985 408.00 |
CF Cash and cash equivalents | 28 917.00 | | 28 917.00 | 28 917.00 |
CH Prepaid expenses | 95 954.00 | | 95 954.00 | 95 954.00 |
CJ TOTAL (II) | 19 238 689.00 | 1 165 942.00 | 18 072 747.00 | 19 238 689.00 |
CO Grand total (0 to V) | 21 005 597.00 | 2 533 965.00 | 18 471 632.00 | 21 005 597.00 |
CU Other investments | 423 072.00 | 418 080.00 | 4 992.00 | 423 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 469.00 | | | 1 931 469.00 |
DB Share, merger, contribution premiums, etc. | 8 207 780.00 | | | 8 207 780.00 |
DD Legal reserve (1) | 51 152.00 | | | 51 152.00 |
DH Retained earnings | -4 889 509.00 | | | -4 889 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 502.00 | | | -1 404 502.00 |
DL TOTAL (I) | 3 896 391.00 | | | 3 896 391.00 |
DP Provisions for Risks | 410 956.00 | | | 410 956.00 |
DQ Provisions for Expenses | 35 339.00 | | | 35 339.00 |
DR TOTAL (IV) | 446 294.00 | | | 446 294.00 |
DU Loans and Debts from Credit Institutions (3) | 272 673.00 | | | 272 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 106 934.00 | | | 106 934.00 |
DX Trade payables and related accounts | 9 177 357.00 | | | 9 177 357.00 |
DY Tax and social security liabilities | 3 232 901.00 | | | 3 232 901.00 |
EA Other liabilities | 589 082.00 | | | 589 082.00 |
EC TOTAL (IV) | 14 128 947.00 | | | 14 128 947.00 |
EE Grand total (I to V) | 18 471 632.00 | | | 18 471 632.00 |
EG Accrued income and payables due within one year | 13 749 340.00 | | | 13 749 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 673.00 | | | 272 673.00 |
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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 | 30 941 914.00 | | 30 941 914.00 | 30 941 914.00 |
FJ Net sales | 30 941 914.00 | | 30 941 914.00 | 30 941 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 884.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 088 809.00 | |
FU Purchases of raw materials and other supplies | | | 300 128.00 | |
FV Inventory change (raw materials and supplies) | | | 50 019.00 | |
FW Other purchases and external expenses | | | 28 241 159.00 | |
FX Taxes, duties, and similar payments | | | 282 218.00 | |
FY Salaries and Wages | | | 1 967 081.00 | |
FZ Social Security Contributions | | | 595 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 384.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 31 556 591.00 | |
GG - OPERATING RESULT (I - II) | | | 532 218.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 734.00 | |
GP Total financial income (V) | | | 7 871.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 437.00 | | | 351 437.00 |
HA Exceptional income from management transactions | 21 050.00 | | | 21 050.00 |
HB Exceptional income from capital transactions | 460 716.00 | | | 460 716.00 |
HC Reversals of provisions and transfers of expenses | 1 614 454.00 | | | 1 614 454.00 |
HD Total exceptional income (VII) | 2 096 220.00 | | | 2 096 220.00 |
HF Exceptional expenses on capital transactions | 2 158 707.00 | | | 2 158 707.00 |
HG Exceptional depreciation and provisions | 1 881 954.00 | | | 1 881 954.00 |
HH Total exceptional expenses (VIII) | 4 040 661.00 | | | 4 040 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944 441.00 | | | -1 944 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 192 900.00 | | | 34 192 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 597 402.00 | | | 35 597 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 502.00 | | | -1 404 502.00 |
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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 | 5 666 840.00 | | 460 233.00 | 5 666 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 207.00 | 541 436.00 | |
I4 DECREASES Grand Total | | 4 360 166.00 | 1 766 907.00 | |
IO DECREASES Total including other intangible assets | | 1 381 404.00 | 787 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679 555.00 | 438 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168 641.00 | | | 2 168 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 197.00 | | 120 591.00 | 2 997 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 002.00 | | 339 641.00 | 501 002.00 |
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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 | 4 385 820.00 | 102 560.00 | 3 538 437.00 | 4 385 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 947 454.00 | 53 572.00 | 1 342 767.00 | 1 947 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 366.00 | 48 988.00 | 2 195 670.00 | 2 438 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 263.00 | 267 500.00 | 139 468.00 | 318 263.00 |
6T Receivables | 1 803 536.00 | 18 384.00 | 655 978.00 | 1 803 536.00 |
6X Other provisions for depreciation | 344 064.00 | | 344 064.00 | 344 064.00 |
7B Total provisions for depreciation | 2 229 350.00 | 354 714.00 | 1 000 042.00 | 2 229 350.00 |
7C Grand total | 2 547 613.00 | 622 214.00 | 1 139 510.00 | 2 547 613.00 |
9U on fixed assets – equity investments | | | | |
