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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 | 12 052.00 | 11 836.00 | 216.00 | 12 052.00 |
AH Goodwill | 475 984.00 | | 475 984.00 | 475 984.00 |
AT Other tangible assets | 549 797.00 | 245 774.00 | 304 023.00 | 549 797.00 |
BH Other financial assets | 152 014.00 | | 152 014.00 | 152 014.00 |
BJ TOTAL (I) | 1 189 847.00 | 257 610.00 | 932 237.00 | 1 189 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 815 912.00 | 54 232.00 | 5 761 680.00 | 5 815 912.00 |
BZ Other receivables | 604 230.00 | 23 215.00 | 581 015.00 | 604 230.00 |
CD Marketable securities | 349 543.00 | | 349 543.00 | 349 543.00 |
CF Cash and cash equivalents | 895 618.00 | | 895 618.00 | 895 618.00 |
CH Prepaid expenses | 78 802.00 | | 78 802.00 | 78 802.00 |
CJ TOTAL (II) | 7 744 104.00 | 77 447.00 | 7 666 657.00 | 7 744 104.00 |
CO Grand total (0 to V) | 8 933 951.00 | 335 057.00 | 8 598 894.00 | 8 933 951.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 937.00 | 256 326.00 | | 199 937.00 |
DB Share, merger, contribution premiums, etc. | 26 689.00 | | | 26 689.00 |
DD Legal reserve (1) | 19 994.00 | 15 110.00 | | 19 994.00 |
DG Other reserves | 923 680.00 | | | 923 680.00 |
DH Retained earnings | | 1 075 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 863.00 | 911 610.00 | | 753 863.00 |
DL TOTAL (I) | 1 924 163.00 | 2 258 210.00 | | 1 924 163.00 |
DP Provisions for Risks | | 74 000.00 | | |
DR TOTAL (IV) | | 74 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 346 548.00 | 1 221 699.00 | | 1 346 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 667.00 | 2 296.00 | | 636 667.00 |
DX Trade payables and related accounts | 673 565.00 | 354 701.00 | | 673 565.00 |
DY Tax and social security liabilities | 3 198 286.00 | 2 941 918.00 | | 3 198 286.00 |
EA Other liabilities | 50 923.00 | 67 048.00 | | 50 923.00 |
EB Prepaid income (2) | 768 743.00 | 571 634.00 | | 768 743.00 |
EC TOTAL (IV) | 6 674 732.00 | 5 159 297.00 | | 6 674 732.00 |
EE Grand total (I to V) | 8 598 894.00 | 7 491 508.00 | | 8 598 894.00 |
EI Including equity loans | 636 667.00 | | | 636 667.00 |
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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 | 126 060.00 | | 126 060.00 | 126 060.00 |
FG Production sold - services | 15 827 938.00 | 198 002.00 | 16 025 939.00 | 15 827 938.00 |
FJ Net sales | 15 953 998.00 | 198 002.00 | 16 151 999.00 | 15 953 998.00 |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 184.00 | |
FQ Other income | | | 283 822.00 | |
FR Total operating income (I) | | | 16 536 506.00 | |
FS Purchases of goods (including customs duties) | | | 24 305.00 | |
FV Inventory change (raw materials and supplies) | | | 8 581.00 | |
FW Other purchases and external expenses | | | 2 577 342.00 | |
FX Taxes, duties, and similar payments | | | 482 922.00 | |
FY Salaries and Wages | | | 8 967 717.00 | |
FZ Social Security Contributions | | | 3 642 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 530.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 15 788 715.00 | |
GG - OPERATING RESULT (I - II) | | | 747 791.00 | |
GL Other interest and similar income | | | 6 559.00 | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 6 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 37 335.00 | |
GS Negative differences of foreign exchange | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 38 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 488.00 | 10 592.00 | | 54 488.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 128 488.00 | 10 592.00 | | 128 488.00 |
HE Exceptional expenses on management operations | 59 814.00 | 10 315.00 | | 59 814.00 |
HG Exceptional depreciation and provisions | | 67 215.00 | | |
HH Total exceptional expenses (VIII) | 59 814.00 | 77 530.00 | | 59 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 674.00 | -66 938.00 | | 68 674.00 |
HK Income tax | 30 548.00 | 57 646.00 | | 30 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 671 612.00 | 14 968 241.00 | | 16 671 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 917 749.00 | 14 056 631.00 | | 15 917 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 863.00 | 911 610.00 | | 753 863.00 |
HP References: Equipment leasing | 55 568.00 | 27 345.00 | | 55 568.00 |
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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 | 897 405.00 | | | 897 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 014.00 | |
I4 DECREASES Grand Total | | | 1 189 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 488 036.00 | |
IO DECREASES Total including other intangible assets | | | 549 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 600.00 | | | 484 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 813.00 | | | 327 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 992.00 | | | 84 992.00 |
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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 | 253 022.00 | 91 951.00 | 87 363.00 | 253 022.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 2 805.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 991.00 | 89 145.00 | 87 363.00 | 243 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 000.00 | | 74 000.00 | 74 000.00 |
UJ - Exceptional | | | 74 000.00 | |
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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 | 507 094.00 | 507 094.00 | | 507 094.00 |
8B Suppliers and Related Accounts | 673 565.00 | 673 565.00 | | 673 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 496.00 | 180 496.00 | | 180 496.00 |
8L Deferred income | 768 743.00 | 768 743.00 | | 768 743.00 |
UT Other financial assets | 152 014.00 | | | 152 014.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 1 345 115.00 | 293 648.00 | 951 467.00 | 1 345 115.00 |
VS Prepaid expenses | 78 802.00 | | | 78 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 958.00 | 6 498 944.00 | 152 014.00 | 6 650 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 732.00 | 5 623 265.00 | 951 467.00 | 6 674 732.00 |
