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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 1 200 862.00 | 847 466.00 | 353 396.00 | 1 200 862.00 |
AV Fixed assets in progress | 116 632.00 | | 116 632.00 | 116 632.00 |
BH Other financial assets | 240 083.00 | | 240 083.00 | 240 083.00 |
BJ TOTAL (I) | 1 563 266.00 | 853 154.00 | 710 112.00 | 1 563 266.00 |
BV Advances and down payments on orders | 27 893.00 | | 27 893.00 | 27 893.00 |
BX Customers and related accounts | 4 619 380.00 | | 4 619 380.00 | 4 619 380.00 |
BZ Other receivables | 754 156.00 | | 754 156.00 | 754 156.00 |
CD Marketable securities | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 6 640 165.00 | | 6 640 165.00 | 6 640 165.00 |
CH Prepaid expenses | 167 869.00 | | 167 869.00 | 167 869.00 |
CJ TOTAL (II) | 12 216 359.00 | | 12 216 359.00 | 12 216 359.00 |
CO Grand total (0 to V) | 13 779 625.00 | 853 154.00 | 12 926 471.00 | 13 779 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 680.00 | | | 113 680.00 |
DB Share, merger, contribution premiums, etc. | 1 287 553.00 | | | 1 287 553.00 |
DD Legal reserve (1) | 11 368.00 | | | 11 368.00 |
DH Retained earnings | 1 522 685.00 | | | 1 522 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 782.00 | | | 1 580 782.00 |
DL TOTAL (I) | 4 516 068.00 | | | 4 516 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 302.00 | | | 508 302.00 |
DX Trade payables and related accounts | 470 391.00 | | | 470 391.00 |
DY Tax and social security liabilities | 5 986 511.00 | | | 5 986 511.00 |
EA Other liabilities | 855 553.00 | | | 855 553.00 |
EB Prepaid income (2) | 589 646.00 | | | 589 646.00 |
EC TOTAL (IV) | 8 410 402.00 | | | 8 410 402.00 |
EE Grand total (I to V) | 12 926 471.00 | | | 12 926 471.00 |
EG Accrued income and payables due within one year | 8 410 402.00 | | | 8 410 402.00 |
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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 | 20 304 336.00 | 8 094 783.00 | 28 399 119.00 | 20 304 336.00 |
FJ Net sales | 20 304 336.00 | 8 094 783.00 | 28 399 119.00 | 20 304 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 822.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 29 007 194.00 | |
FW Other purchases and external expenses | | | 8 133 254.00 | |
FX Taxes, duties, and similar payments | | | 709 286.00 | |
FY Salaries and Wages | | | 12 195 356.00 | |
FZ Social Security Contributions | | | 4 929 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 659.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 26 066 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940 218.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 427.00 | |
GN Positive exchange differences | | | 14 006.00 | |
GP Total financial income (V) | | | 260 557.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 360 843.00 | |
GU Total financial expenses (VI) | | | 360 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 737.00 | | | 111 737.00 |
A4 Equity method investments | 2 603.00 | | | 2 603.00 |
HA Exceptional income from management transactions | 49 450.00 | | | 49 450.00 |
HB Exceptional income from capital transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 51 930.00 | | | 51 930.00 |
HE Exceptional expenses on management operations | 15 442.00 | | | 15 442.00 |
HF Exceptional expenses on capital transactions | 39 643.00 | | | 39 643.00 |
HH Total exceptional expenses (VIII) | 55 085.00 | | | 55 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | | | -3 155.00 |
HJ Employee participation in company results | 404 771.00 | | | 404 771.00 |
HK Income tax | 851 173.00 | | | 851 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 319 681.00 | | | 29 319 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 738 899.00 | | | 27 738 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 782.00 | | | 1 580 782.00 |
HP References: Equipment leasing | 793.00 | | | 793.00 |
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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 | 1 503 552.00 | | 298 123.00 | 1 503 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 083.00 | |
I4 DECREASES Grand Total | 182 123.00 | 56 286.00 | 1 563 266.00 | 182 123.00 |
IO DECREASES Total including other intangible assets | | 39 637.00 | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 123.00 | 16 649.00 | 1 317 495.00 | 182 123.00 |
KD ACQUISITIONS Total including other intangible assets | 45 325.00 | | | 45 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 401.00 | | 295 866.00 | 1 220 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 827.00 | | 2 257.00 | 237 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 123.00 | | | 182 123.00 |
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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 | 773 144.00 | 96 659.00 | 16 649.00 | 773 144.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 456.00 | 96 659.00 | 16 649.00 | 767 456.00 |
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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 | 702 875.00 | | 702 875.00 | 702 875.00 |
6A on fixed assets – intangible | 39 637.00 | | 39 637.00 | 39 637.00 |
7B Total provisions for depreciation | 39 637.00 | | 39 637.00 | 39 637.00 |
7C Grand total | 742 512.00 | | 742 512.00 | 742 512.00 |
UE of which provisions and reversals: - Operating | | | 496 085.00 | |
UG - Financial | | | 246 427.00 | |
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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 | 470 391.00 | 470 391.00 | | 470 391.00 |
8C Staff and Related Accounts | 3 178 580.00 | 3 178 580.00 | | 3 178 580.00 |
8D Social Security and Other Social Organizations | 1 586 626.00 | 1 586 626.00 | | 1 586 626.00 |
8E Income Taxes | 281 787.00 | 281 787.00 | | 281 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 553.00 | 855 553.00 | | 855 553.00 |
8L Deferred income | 589 646.00 | 589 646.00 | | 589 646.00 |
UT Other financial assets | 240 063.00 | | | 240 063.00 |
UX Other trade receivables | 4 619 380.00 | | | 4 619 380.00 |
UY Staff and related accounts | 23 271.00 | | | 23 271.00 |
VB VAT | 93 085.00 | | | 93 085.00 |
VC Group and associates | 620 300.00 | | | 620 300.00 |
VI Group and Associates | 508 302.00 | 508 302.00 | | 508 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 367.00 | 42 367.00 | | 42 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 167 869.00 | | | 167 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 489.00 | 5 541 406.00 | 240 083.00 | 5 781 489.00 |
VW VAT | 897 151.00 | 897 151.00 | | 897 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410 402.00 | 8 410 402.00 | | 8 410 402.00 |
