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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 | 110 448.00 | 110 448.00 | | 110 448.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AT Other tangible assets | 871 638.00 | 639 159.00 | 232 479.00 | 871 638.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 2 553 689.00 | 749 607.00 | 1 804 081.00 | 2 553 689.00 |
BP Services in progress | 51 606.00 | | 51 606.00 | 51 606.00 |
BV Advances and down payments on orders | 7 117.00 | | 7 117.00 | 7 117.00 |
BX Customers and related accounts | 3 555 588.00 | 6 321.00 | 3 549 267.00 | 3 555 588.00 |
BZ Other receivables | 4 368 747.00 | | 4 368 747.00 | 4 368 747.00 |
CD Marketable securities | 35 108.00 | | 35 108.00 | 35 108.00 |
CF Cash and cash equivalents | 636 545.00 | | 636 545.00 | 636 545.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 8 671 808.00 | 6 321.00 | 8 665 486.00 | 8 671 808.00 |
CN Currency translation adjustments (V) | 4 142.00 | | 4 142.00 | 4 142.00 |
CO Grand total (0 to V) | 11 229 638.00 | 755 929.00 | 10 473 710.00 | 11 229 638.00 |
CP Shares due in less than one year | 9 161.00 | | | 9 161.00 |
CR Shares due in more than one year | 6 321.00 | | | 6 321.00 |
CU Other investments | 82 442.00 | | 82 442.00 | 82 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 940 379.00 | | | 1 940 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 798.00 | | | 546 798.00 |
DL TOTAL (I) | 4 137 177.00 | | | 4 137 177.00 |
DP Provisions for Risks | 4 142.00 | | | 4 142.00 |
DR TOTAL (IV) | 4 142.00 | | | 4 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 945.00 | | | 1 382 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 495.00 | | | 482 495.00 |
DW Advances and down payments received on current orders | 87 399.00 | | | 87 399.00 |
DX Trade payables and related accounts | 3 861 430.00 | | | 3 861 430.00 |
DY Tax and social security liabilities | 455 871.00 | | | 455 871.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EB Prepaid income (2) | 59 002.00 | | | 59 002.00 |
EC TOTAL (IV) | 6 332 174.00 | | | 6 332 174.00 |
ED (V) | 217.00 | | | 217.00 |
EE Grand total (I to V) | 10 473 710.00 | | | 10 473 710.00 |
EG Accrued income and payables due within one year | 6 059 329.00 | | | 6 059 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197 210.00 | | | 1 197 210.00 |
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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 | 4 043 231.00 | 10 118 605.00 | 14 161 836.00 | 4 043 231.00 |
FJ Net sales | 4 043 231.00 | 10 118 605.00 | 14 161 836.00 | 4 043 231.00 |
FM Inventory production | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 865.00 | |
FR Total operating income (I) | | | 14 227 551.00 | |
FW Other purchases and external expenses | | | 11 455 921.00 | |
FX Taxes, duties, and similar payments | | | 88 415.00 | |
FY Salaries and Wages | | | 1 152 930.00 | |
FZ Social Security Contributions | | | 490 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 094.00 | |
GE Other Expenses | | | 19 736.00 | |
GF Total Operating Expenses (II) | | | 13 293 351.00 | |
GG - OPERATING RESULT (I - II) | | | 934 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 295.00 | |
GL Other interest and similar income | | | 49 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 830.00 | |
GN Positive exchange differences | | | 1 706.00 | |
GO Net income from sales of marketable securities | | | 39 370.00 | |
GP Total financial income (V) | | | 216 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 142.00 | |
GR Interest and similar expenses | | | 10 712.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 120 750.00 | |
GU Total financial expenses (VI) | | | 135 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 744.00 | | | 38 744.00 |
HA Exceptional income from management transactions | 3 634.00 | | | 3 634.00 |
HB Exceptional income from capital transactions | 597 506.00 | | | 597 506.00 |
HD Total exceptional income (VII) | 601 140.00 | | | 601 140.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 584 120.00 | | | 584 120.00 |
HH Total exceptional expenses (VIII) | 584 224.00 | | | 584 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 916.00 | | | 16 916.00 |
HK Income tax | 485 062.00 | | | 485 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 045 075.00 | | | 15 045 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 276.00 | | | 14 498 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 798.00 | | | 546 798.00 |
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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 | 3 180 387.00 | | 121 768.00 | 3 180 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 323.00 | 91 603.00 | |
I4 DECREASES Grand Total | | 748 466.00 | 2 553 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 143.00 | 871 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 448.00 | | | 1 590 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 270.00 | | 118 510.00 | 1 495 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 668.00 | | 3 258.00 | 94 668.00 |
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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 | 802 655.00 | 89 715.00 | 142 763.00 | 802 655.00 |
PE DEPRECIATION Total including other intangible assets | 110 448.00 | | | 110 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 207.00 | 89 715.00 | 142 763.00 | 692 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 531.00 | 4 142.00 | 3 531.00 | 3 531.00 |
6T Receivables | 26 443.00 | | 20 121.00 | 26 443.00 |
6X Other provisions for depreciation | 95 299.00 | | 95 299.00 | 95 299.00 |
7B Total provisions for depreciation | 121 742.00 | | 115 420.00 | 121 742.00 |
7C Grand total | 125 272.00 | 4 142.00 | 118 951.00 | 125 272.00 |
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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 | 3 861 430.00 | 3 861 430.00 | | 3 861 430.00 |
8C Staff and Related Accounts | 192 952.00 | 192 952.00 | | 192 952.00 |
8D Social Security and Other Social Organizations | 193 110.00 | 193 110.00 | | 193 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
8L Deferred income | 59 002.00 | 59 002.00 | | 59 002.00 |
UT Other financial assets | 9 161.00 | 9 161.00 | | 9 161.00 |
UX Other trade receivables | 3 549 267.00 | | | 3 549 267.00 |
VA Doubtful or disputed receivables | 6 321.00 | | | 6 321.00 |
VB VAT | 122 652.00 | | | 122 652.00 |
VC Group and associates | 4 124 054.00 | | | 4 124 054.00 |
VH Loans with a maturity of more than one year at origin | 1 382 945.00 | 1 197 499.00 | 185 446.00 | 1 382 945.00 |
VI Group and Associates | 482 495.00 | 482 495.00 | | 482 495.00 |
VJ Loans taken out during the year | 83 321.00 | | | 83 321.00 |
VK Loans repaid during the year | 90 952.00 | | | 90 952.00 |
VN Other taxes, similar payments | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 835.00 | 33 835.00 | | 33 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 901.00 | | | 120 901.00 |
VS Prepaid expenses | 17 096.00 | | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950 592.00 | 7 944 271.00 | 6 321.00 | 7 950 592.00 |
VW VAT | 35 974.00 | 35 974.00 | | 35 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244 775.00 | 6 059 329.00 | 185 446.00 | 6 244 775.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 066.00 | | | 42 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 206.00 | | | 29 206.00 |
ST Other accounts | 527 071.00 | | | 527 071.00 |
XQ Rental, rental and co-ownership charges | 102 202.00 | | | 102 202.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 10 130 568.00 | | | 10 130 568.00 |
YU External personnel | 666 874.00 | | | 666 874.00 |
YW Business tax | 46 349.00 | | | 46 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 415.00 | | | 88 415.00 |
YY Amount of VAT collected | 807 702.00 | | | 807 702.00 |
YZ Total deductible VAT on goods and services | 740 666.00 | | | 740 666.00 |
ZE Dividends | 705 000.00 | | | 705 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 455 921.00 | | | 11 455 921.00 |
