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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 | 94 355.00 | 83 282.00 | 11 073.00 | 94 355.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 66 279.00 | 24 818.00 | 41 461.00 | 66 279.00 |
AR Technical installations, industrial equipment and tools | 98 220.00 | 9 399.00 | 88 821.00 | 98 220.00 |
AT Other tangible assets | 554 996.00 | 309 835.00 | 245 161.00 | 554 996.00 |
BF Loans | 1 506 681.00 | | 1 506 681.00 | 1 506 681.00 |
BH Other financial assets | 398 330.00 | | 398 330.00 | 398 330.00 |
BJ TOTAL (I) | 2 735 860.00 | 427 334.00 | 2 308 527.00 | 2 735 860.00 |
BP Services in progress | 8 008 741.00 | | 8 008 741.00 | 8 008 741.00 |
BX Customers and related accounts | 15 977 569.00 | 1 989 776.00 | 13 987 793.00 | 15 977 569.00 |
BZ Other receivables | 1 625 448.00 | | 1 625 448.00 | 1 625 448.00 |
CD Marketable securities | 784 939.00 | | 784 939.00 | 784 939.00 |
CF Cash and cash equivalents | 2 356 578.00 | | 2 356 578.00 | 2 356 578.00 |
CH Prepaid expenses | 80 438.00 | | 80 438.00 | 80 438.00 |
CJ TOTAL (II) | 28 833 714.00 | 1 989 776.00 | 26 843 938.00 | 28 833 714.00 |
CO Grand total (0 to V) | 31 569 574.00 | 2 417 109.00 | 29 152 465.00 | 31 569 574.00 |
CP Shares due in less than one year | 137 735.00 | | | 137 735.00 |
CR Shares due in more than one year | 7 135 026.00 | | | 7 135 026.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 1 892 550.00 | 1 481 550.00 | | 1 892 550.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 691.00 | 411 392.00 | | 855 691.00 |
DL TOTAL (I) | 2 790 763.00 | 1 935 073.00 | | 2 790 763.00 |
DP Provisions for Risks | 54 303.00 | 69 818.00 | | 54 303.00 |
DR TOTAL (IV) | 54 303.00 | 69 818.00 | | 54 303.00 |
DU Loans and Debts from Credit Institutions (3) | 12 562.00 | 14 155.00 | | 12 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 20 145.00 | | 8 427.00 |
DX Trade payables and related accounts | 1 976 277.00 | 1 586 543.00 | | 1 976 277.00 |
DY Tax and social security liabilities | 3 603 102.00 | 2 678 291.00 | | 3 603 102.00 |
EA Other liabilities | 83 514.00 | 64 956.00 | | 83 514.00 |
EB Prepaid income (2) | 20 623 517.00 | 15 494 337.00 | | 20 623 517.00 |
EC TOTAL (IV) | 26 307 398.00 | 19 858 427.00 | | 26 307 398.00 |
EE Grand total (I to V) | 29 152 465.00 | 21 863 318.00 | | 29 152 465.00 |
EG Accrued income and payables due within one year | 12 933 440.00 | 9 441 085.00 | | 12 933 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 562.00 | 14 155.00 | | 12 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 616 414.00 | 39 475.00 | 15 655 889.00 | 15 616 414.00 |
FJ Net sales | 15 616 414.00 | 39 475.00 | 15 655 889.00 | 15 616 414.00 |
FM Inventory production | | | -3 351 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 162.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 12 812 209.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 5 822 678.00 | |
FX Taxes, duties, and similar payments | | | 372 370.00 | |
FY Salaries and Wages | | | 2 768 572.00 | |
FZ Social Security Contributions | | | 1 184 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078 305.00 | |
GE Other Expenses | | | 864 830.00 | |
GF Total Operating Expenses (II) | | | 12 197 798.00 | |
GG - OPERATING RESULT (I - II) | | | 614 412.00 | |
GK Income from other securities and fixed asset receivables | | | 37 474.00 | |
GL Other interest and similar income | | | 20 833.00 | |
GN Positive exchange differences | | | 637.00 | |
GP Total financial income (V) | | | 58 943.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 513.00 | 28 219.00 | | 38 513.00 |
A2 TOTAL ASSETS | 159 378.00 | 147 701.00 | | 159 378.00 |
A4 Equity method investments | 94 338.00 | 90 161.00 | | 94 338.00 |
HA Exceptional income from management transactions | 39 301.00 | 28 373.00 | | 39 301.00 |
HB Exceptional income from capital transactions | 1 683 716.00 | 1 515.00 | | 1 683 716.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 1 745 017.00 | 29 888.00 | | 1 745 017.00 |
HE Exceptional expenses on management operations | 26 596.00 | 7 521.00 | | 26 596.00 |
HF Exceptional expenses on capital transactions | 1 319 346.00 | 1 512.00 | | 1 319 346.00 |
HG Exceptional depreciation and provisions | 6 485.00 | 47 818.00 | | 6 485.00 |
HH Total exceptional expenses (VIII) | 1 352 427.00 | 56 851.00 | | 1 352 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 590.00 | -26 963.00 | | 392 590.00 |
HK Income tax | 209 928.00 | 42 632.00 | | 209 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 616 169.00 | 10 849 942.00 | | 14 616 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 760 479.00 | 10 438 550.00 | | 13 760 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 691.00 | 411 392.00 | | 855 691.00 |
HP References: Equipment leasing | 70 042.00 | 75 449.00 | | 70 042.00 |
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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 | 2 754 059.00 | | 1 653 207.00 | 2 754 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 680.00 | 1 905 010.00 | |
I4 DECREASES Grand Total | | 1 671 406.00 | 2 735 860.00 | |
IO DECREASES Total including other intangible assets | | 1 600 000.00 | 111 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 726.00 | 719 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 578.00 | | 4 777.00 | 1 706 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 023.00 | | 204 198.00 | 576 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 458.00 | | 1 444 232.00 | 471 458.00 |
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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 | 674 271.00 | 105 122.00 | 352 060.00 | 674 271.00 |
PE DEPRECIATION Total including other intangible assets | 359 749.00 | 18 257.00 | 294 724.00 | 359 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 522.00 | 86 865.00 | 57 336.00 | 314 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 818.00 | 6 485.00 | 22 000.00 | 69 818.00 |
6T Receivables | 1 380 120.00 | 1 078 305.00 | 468 650.00 | 1 380 120.00 |
7B Total provisions for depreciation | 1 380 120.00 | 1 078 305.00 | 468 650.00 | 1 380 120.00 |
7C Grand total | 1 449 938.00 | 1 084 790.00 | 490 650.00 | 1 449 938.00 |
UE of which provisions and reversals: - Operating | | 1 078 305.00 | 468 650.00 | |
UJ - Exceptional | | 6 485.00 | 22 000.00 | |
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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8B Suppliers and Related Accounts | 1 976 277.00 | 1 976 277.00 | | 1 976 277.00 |
8C Staff and Related Accounts | 220 842.00 | 220 842.00 | | 220 842.00 |
8D Social Security and Other Social Organizations | 360 143.00 | 360 143.00 | | 360 143.00 |
8E Income Taxes | 79 282.00 | 79 282.00 | | 79 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 514.00 | 83 514.00 | | 83 514.00 |
8L Deferred income | 20 623 517.00 | 8 676 564.00 | 11 946 953.00 | 20 623 517.00 |
UP Loans | 1 506 681.00 | 137 736.00 | | 1 506 681.00 |
UT Other financial assets | 398 330.00 | | | 398 330.00 |
UX Other trade receivables | 13 591 164.00 | | | 13 591 164.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 2 386 405.00 | | | 2 386 405.00 |
VB VAT | 325 660.00 | | | 325 660.00 |
VC Group and associates | 680 477.00 | | | 680 477.00 |
VG Loans with a maturity of up to one year at origin | 12 562.00 | 12 562.00 | | 12 562.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 412.00 | | | 616 412.00 |
VS Prepaid expenses | 80 438.00 | | | 80 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 588 466.00 | 10 686 165.00 | 8 902 301.00 | 19 588 466.00 |
VW VAT | 2 931 661.00 | 1 504 656.00 | 1 427 005.00 | 2 931 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 307 398.00 | 12 933 440.00 | 13 373 958.00 | 26 307 398.00 |
