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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 | 17 104.00 | 17 104.00 | | 17 104.00 |
AH Goodwill | 5 937 605.00 | 4 348 834.00 | 1 588 771.00 | 5 937 605.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 6 405.00 | 10 437.00 | 16 842.00 |
AT Other tangible assets | 1 518 427.00 | 1 431 360.00 | 87 068.00 | 1 518 427.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 7 554 565.00 | 5 863 620.00 | 1 690 945.00 | 7 554 565.00 |
BP Services in progress | 2 112 250.00 | | 2 112 250.00 | 2 112 250.00 |
BV Advances and down payments on orders | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 17 010 760.00 | | 17 010 760.00 | 17 010 760.00 |
BZ Other receivables | 1 762 679.00 | 147 106.00 | 1 615 573.00 | 1 762 679.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 901 130.00 | 147 106.00 | 20 754 024.00 | 20 901 130.00 |
CN Currency translation adjustments (V) | 66 223.00 | | 66 223.00 | 66 223.00 |
CO Grand total (0 to V) | 28 521 918.00 | 6 010 726.00 | 22 511 192.00 | 28 521 918.00 |
CU Other investments | 59 916.00 | 59 916.00 | | 59 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 990.00 | 82 990.00 | | 82 990.00 |
DD Legal reserve (1) | 61 208.00 | 61 208.00 | | 61 208.00 |
DH Retained earnings | 93.00 | -582 553.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 993.00 | 1 320 261.00 | | 363 993.00 |
DL TOTAL (I) | 508 284.00 | 881 906.00 | | 508 284.00 |
DP Provisions for Risks | 25 473.00 | 27 495.00 | | 25 473.00 |
DQ Provisions for Expenses | 1 858 024.00 | 1 391 426.00 | | 1 858 024.00 |
DR TOTAL (IV) | 1 883 497.00 | 1 418 921.00 | | 1 883 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 951.00 | 98 791.00 | | 418 951.00 |
DX Trade payables and related accounts | 8 618 653.00 | 6 728 705.00 | | 8 618 653.00 |
DY Tax and social security liabilities | 5 912 117.00 | 5 212 104.00 | | 5 912 117.00 |
DZ Fixed asset liabilities and related accounts | | 1 859.00 | | |
EA Other liabilities | 1 297 509.00 | 3 219 804.00 | | 1 297 509.00 |
EB Prepaid income (2) | 3 809 576.00 | 3 726 334.00 | | 3 809 576.00 |
EC TOTAL (IV) | 20 056 805.00 | 18 990 532.00 | | 20 056 805.00 |
ED (V) | 62 606.00 | 187.00 | | 62 606.00 |
EE Grand total (I to V) | 22 511 192.00 | 21 291 546.00 | | 22 511 192.00 |
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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 | 36 683 984.00 | 14 903 274.00 | 51 587 258.00 | 36 683 984.00 |
FJ Net sales | 36 683 984.00 | 14 903 274.00 | 51 587 258.00 | 36 683 984.00 |
FM Inventory production | | | -1 630 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 689.00 | |
FQ Other income | | | 313 846.00 | |
FR Total operating income (I) | | | 50 320 845.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 31 461 821.00 | |
FX Taxes, duties, and similar payments | | | 914 620.00 | |
FY Salaries and Wages | | | 9 254 610.00 | |
FZ Social Security Contributions | | | 4 087 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 085.00 | |
GE Other Expenses | | | 328 591.00 | |
GF Total Operating Expenses (II) | | | 46 657 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663 842.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 496.00 | |
GN Positive exchange differences | | | 98 604.00 | |
GP Total financial income (V) | | | 136 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 987.00 | |
GR Interest and similar expenses | | | 22 225.00 | |
GS Negative differences of foreign exchange | | | 205 779.00 | |
GU Total financial expenses (VI) | | | 274 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 1 567 298.00 | 1 390 768.00 | | 1 567 298.00 |
HH Total exceptional expenses (VIII) | 1 567 298.00 | 1 391 218.00 | | 1 567 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562 298.00 | -1 391 218.00 | | -1 562 298.00 |
HJ Employee participation in company results | 554 846.00 | 564 218.00 | | 554 846.00 |
HK Income tax | 1 044 056.00 | 1 309 402.00 | | 1 044 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 462 186.00 | 47 853 551.00 | | 50 462 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 098 194.00 | 46 533 290.00 | | 50 098 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 993.00 | 1 320 261.00 | | 363 993.00 |
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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 | 7 587 598.00 | | 26 657.00 | 7 587 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 689.00 | 64 586.00 | |
I4 DECREASES Grand Total | | 59 689.00 | 7 554 565.00 | |
IO DECREASES Total including other intangible assets | | | 5 954 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954 709.00 | | | 5 954 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 283.00 | | 20 987.00 | 1 514 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 606.00 | | 5 670.00 | 118 606.00 |
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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 | 1 291 375.00 | 163 495.00 | | 1 291 375.00 |
PE DEPRECIATION Total including other intangible assets | 17 104.00 | | | 17 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 271.00 | 163 495.00 | | 1 274 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 689.00 | | 49 689.00 | 49 689.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 418 921.00 | 493 072.00 | 28 496.00 | 1 418 921.00 |
6A on fixed assets – intangible | 2 781 536.00 | 1 567 298.00 | | 2 781 536.00 |
6X Other provisions for depreciation | 147 106.00 | | | 147 106.00 |
7B Total provisions for depreciation | 3 038 247.00 | 1 567 298.00 | 49 689.00 | 3 038 247.00 |
7C Grand total | 4 457 168.00 | 2 060 370.00 | 78 185.00 | 4 457 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 085.00 | 50 689.00 | |
UG - Financial | | 46 987.00 | 27 496.00 | |
UJ - Exceptional | | 1 567 298.00 | | |
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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 | 8 618 653.00 | 8 618 653.00 | | 8 618 653.00 |
8C Staff and Related Accounts | 1 493 460.00 | 1 493 460.00 | | 1 493 460.00 |
8D Social Security and Other Social Organizations | 1 318 228.00 | 1 318 228.00 | | 1 318 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 332.00 | 96 332.00 | | 96 332.00 |
8L Deferred income | 3 809 576.00 | 3 809 576.00 | | 3 809 576.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 17 010 760.00 | 17 010 760.00 | | 17 010 760.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 420 218.00 | 1 420 218.00 | | 1 420 218.00 |
VC Group and associates | 329 265.00 | 329 265.00 | | 329 265.00 |
VI Group and Associates | 1 201 177.00 | 1 201 177.00 | | 1 201 177.00 |
VP Miscellaneous | 9 719.00 | 9 719.00 | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 533.00 | 106 533.00 | | 106 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 778 109.00 | 18 773 439.00 | 4 670.00 | 18 778 109.00 |
VW VAT | 2 993 896.00 | 2 993 896.00 | | 2 993 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 637 855.00 | 19 637 855.00 | | 19 637 855.00 |
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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 | 171.00 | | | 171.00 |
