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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 | 16 117.00 | 16 117.00 | | 16 117.00 |
AH Goodwill | 456 729.00 | | 456 729.00 | 456 729.00 |
AJ Other Intangible Assets | 252 634.00 | 150 090.00 | 102 544.00 | 252 634.00 |
AP Buildings | 716 897.00 | 25 808.00 | 691 089.00 | 716 897.00 |
AT Other tangible assets | 628 892.00 | 355 548.00 | 273 344.00 | 628 892.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
BJ TOTAL (I) | 2 243 707.00 | 547 563.00 | 1 696 144.00 | 2 243 707.00 |
BP Services in progress | 3 003 093.00 | | 3 003 093.00 | 3 003 093.00 |
BX Customers and related accounts | 362 305.00 | | 362 305.00 | 362 305.00 |
BZ Other receivables | 7 010 623.00 | | 7 010 623.00 | 7 010 623.00 |
CF Cash and cash equivalents | 294 652.00 | | 294 652.00 | 294 652.00 |
CH Prepaid expenses | 37 389.00 | | 37 389.00 | 37 389.00 |
CJ TOTAL (II) | 10 708 061.00 | | 10 708 061.00 | 10 708 061.00 |
CO Grand total (0 to V) | 12 951 768.00 | 547 563.00 | 12 404 205.00 | 12 951 768.00 |
CU Other investments | 156 213.00 | | 156 213.00 | 156 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 74 642.00 | 74 642.00 | | 74 642.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 565 931.00 | | | 565 931.00 |
DH Retained earnings | 6 044 109.00 | 6 426 209.00 | | 6 044 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 791.00 | 565 931.00 | | 68 791.00 |
DL TOTAL (I) | 8 073 474.00 | 8 386 782.00 | | 8 073 474.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | | 2 546.00 | | |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 967.00 | 1 047 997.00 | | 2 009 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 431.00 | 16 481.00 | | 28 431.00 |
DX Trade payables and related accounts | 283 030.00 | 267 220.00 | | 283 030.00 |
DY Tax and social security liabilities | 595 078.00 | 1 082 647.00 | | 595 078.00 |
EA Other liabilities | 1 084 226.00 | 731 737.00 | | 1 084 226.00 |
EB Prepaid income (2) | | 89 829.00 | | |
EC TOTAL (IV) | 4 300 731.00 | 3 238 456.00 | | 4 300 731.00 |
EE Grand total (I to V) | 12 404 205.00 | 11 625 238.00 | | 12 404 205.00 |
EG Accrued income and payables due within one year | 3 649 184.00 | 3 238 456.00 | | 3 649 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 072.00 | 296 526.00 | | 387 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 000.00 | | 290 000.00 | 290 000.00 |
FG Production sold - services | 1 989 982.00 | | 1 989 982.00 | 1 989 982.00 |
FJ Net sales | 2 279 982.00 | | 2 279 982.00 | 2 279 982.00 |
FM Inventory production | | | 1 402 782.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 403.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 3 726 178.00 | |
FW Other purchases and external expenses | | | 1 227 897.00 | |
FX Taxes, duties, and similar payments | | | 50 566.00 | |
FY Salaries and Wages | | | 1 560 482.00 | |
FZ Social Security Contributions | | | 644 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 285.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 581 148.00 | |
GG - OPERATING RESULT (I - II) | | | 145 029.00 | |
GH Attributed profit or transferred loss (III) | | | 1 494 260.00 | |
GI Supported loss or transferred profit (IV) | | | 896 769.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 442.00 | |
GU Total financial expenses (VI) | | | 54 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 403.00 | 90 675.00 | | 40 403.00 |
HA Exceptional income from management transactions | 11 947.00 | 3 228.00 | | 11 947.00 |
HB Exceptional income from capital transactions | 1 888.00 | 1 408.00 | | 1 888.00 |
HD Total exceptional income (VII) | 13 835.00 | 4 636.00 | | 13 835.00 |
HE Exceptional expenses on management operations | 603 048.00 | 38 436.00 | | 603 048.00 |
HF Exceptional expenses on capital transactions | 73.00 | 8 309.00 | | 73.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 633 121.00 | 46 745.00 | | 633 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619 287.00 | -42 109.00 | | -619 287.00 |
HK Income tax | | 810 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 272.00 | 5 075 006.00 | | 5 234 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 481.00 | 4 509 074.00 | | 5 165 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 791.00 | 565 931.00 | | 68 791.00 |
HP References: Equipment leasing | | 35 970.00 | | |
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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 | 2 132 261.00 | | 135 570.00 | 2 132 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 391.00 | 172 437.00 | |
I4 DECREASES Grand Total | | 24 124.00 | 2 243 707.00 | |
IO DECREASES Total including other intangible assets | | | 725 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 734.00 | 1 345 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 480.00 | | | 725 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 977.00 | | 70 546.00 | 1 297 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 804.00 | | 65 024.00 | 108 804.00 |
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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 | 456 512.00 | 97 285.00 | 6 234.00 | 456 512.00 |
PE DEPRECIATION Total including other intangible assets | 148 848.00 | 17 359.00 | | 148 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 664.00 | 79 926.00 | 6 234.00 | 307 664.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 214.00 | 23 214.00 | | 23 214.00 |
8B Suppliers and Related Accounts | 283 030.00 | 283 030.00 | | 283 030.00 |
8C Staff and Related Accounts | 99 207.00 | 99 207.00 | | 99 207.00 |
8D Social Security and Other Social Organizations | 107 803.00 | 107 803.00 | | 107 803.00 |
8E Income Taxes | 59 349.00 | 59 349.00 | | 59 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 226.00 | 1 084 226.00 | | 1 084 226.00 |
UT Other financial assets | 16 224.00 | | | 16 224.00 |
UX Other trade receivables | 362 305.00 | | | 362 305.00 |
UY Staff and related accounts | 2 579.00 | | | 2 579.00 |
UZ Social Security, other social security organizations | 29 165.00 | | | 29 165.00 |
VB VAT | 21 647.00 | | | 21 647.00 |
VG Loans with a maturity of up to one year at origin | 387 072.00 | 387 072.00 | | 387 072.00 |
VH Loans with a maturity of more than one year at origin | 1 622 895.00 | 971 348.00 | 221 001.00 | 1 622 895.00 |
VI Group and Associates | 117 308.00 | 117 308.00 | | 117 308.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 49 133.00 | | | 49 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 345.00 | 32 345.00 | | 32 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957 232.00 | | | 6 957 232.00 |
VS Prepaid expenses | 37 389.00 | | | 37 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 541.00 | 7 410 316.00 | 16 224.00 | 7 426 541.00 |
VW VAT | 184 283.00 | 184 283.00 | | 184 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 731.00 | 3 649 184.00 | 221 001.00 | 4 300 731.00 |
