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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 | 688 708.00 | 174 446.00 | 514 261.00 | 688 708.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 66 278.00 | 32 076.00 | 34 202.00 | 66 278.00 |
AR Technical installations, industrial equipment and tools | 90 303.00 | 19 015.00 | 71 288.00 | 90 303.00 |
AT Other tangible assets | 826 957.00 | 418 398.00 | 408 558.00 | 826 957.00 |
BF Loans | 1 414 774.00 | | 1 414 774.00 | 1 414 774.00 |
BH Other financial assets | 443 479.00 | | 443 479.00 | 443 479.00 |
BJ TOTAL (I) | 3 547 501.00 | 643 936.00 | 2 903 565.00 | 3 547 501.00 |
BP Services in progress | 8 682 546.00 | | 8 682 546.00 | 8 682 546.00 |
BX Customers and related accounts | 17 767 670.00 | 2 419 366.00 | 15 348 303.00 | 17 767 670.00 |
BZ Other receivables | 3 501 039.00 | | 3 501 039.00 | 3 501 039.00 |
CD Marketable securities | 788 184.00 | | 788 184.00 | 788 184.00 |
CF Cash and cash equivalents | 2 420 687.00 | | 2 420 687.00 | 2 420 687.00 |
CH Prepaid expenses | 80 226.00 | | 80 226.00 | 80 226.00 |
CJ TOTAL (II) | 33 240 353.00 | 2 419 366.00 | 30 820 986.00 | 33 240 353.00 |
CO Grand total (0 to V) | 36 787 855.00 | 3 063 303.00 | 33 724 551.00 | 36 787 855.00 |
CP Shares due in less than one year | 96 058.00 | | | 96 058.00 |
CR Shares due in more than one year | 8 499 187.00 | | | 8 499 187.00 |
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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 | 2 648 000.00 | 1 892 550.00 | | 2 648 000.00 |
DH Retained earnings | 633.00 | 392.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 199.00 | 855 690.00 | | 1 454 199.00 |
DL TOTAL (I) | 4 144 962.00 | 2 790 763.00 | | 4 144 962.00 |
DP Provisions for Risks | 1 234 733.00 | 54 303.00 | | 1 234 733.00 |
DR TOTAL (IV) | 1 234 733.00 | 54 303.00 | | 1 234 733.00 |
DU Loans and Debts from Credit Institutions (3) | 11 614.00 | 12 561.00 | | 11 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 931.00 | 8 427.00 | | 13 931.00 |
DX Trade payables and related accounts | 2 174 618.00 | 1 976 277.00 | | 2 174 618.00 |
DY Tax and social security liabilities | 3 516 513.00 | 3 603 101.00 | | 3 516 513.00 |
EA Other liabilities | 47 078.00 | 83 513.00 | | 47 078.00 |
EB Prepaid income (2) | 22 581 100.00 | 20 623 517.00 | | 22 581 100.00 |
EC TOTAL (IV) | 28 344 856.00 | 26 307 398.00 | | 28 344 856.00 |
EE Grand total (I to V) | 33 724 551.00 | 29 152 464.00 | | 33 724 551.00 |
EG Accrued income and payables due within one year | 13 849 038.00 | 12 933 440.00 | | 13 849 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 614.00 | 12 561.00 | | 11 614.00 |
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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 | 62 802.00 | | 62 802.00 | 62 802.00 |
FG Production sold - services | 15 136 203.00 | 53 780.00 | 15 189 983.00 | 15 136 203.00 |
FJ Net sales | 15 199 005.00 | 53 780.00 | 15 252 785.00 | 15 199 005.00 |
FM Inventory production | | | -1 280 648.00 | |
FN Capitalized production | | | 562 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 323.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 15 104 933.00 | |
FS Purchases of goods (including customs duties) | | | 63 427.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 7 269 392.00 | |
FX Taxes, duties, and similar payments | | | 331 666.00 | |
FY Salaries and Wages | | | 2 030 605.00 | |
FZ Social Security Contributions | | | 919 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 865.00 | |
GE Other Expenses | | | 809 591.00 | |
GF Total Operating Expenses (II) | | | 12 572 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532 534.00 | |
GK Income from other securities and fixed asset receivables | | | 35 520.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 748.00 | 39 300.00 | | 34 748.00 |
HB Exceptional income from capital transactions | 7 916.00 | 1 683 715.00 | | 7 916.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 42 665.00 | 1 745 016.00 | | 42 665.00 |
HE Exceptional expenses on management operations | 26 048.00 | 26 595.00 | | 26 048.00 |
HF Exceptional expenses on capital transactions | 9 315.00 | 1 319 346.00 | | 9 315.00 |
HG Exceptional depreciation and provisions | 1 180 430.00 | 6 485.00 | | 1 180 430.00 |
HH Total exceptional expenses (VIII) | 1 215 794.00 | 1 352 426.00 | | 1 215 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173 129.00 | 392 589.00 | | -1 173 129.00 |
HK Income tax | -51 368.00 | 209 928.00 | | -51 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 191 024.00 | 14 616 169.00 | | 15 191 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 736 825.00 | 13 760 478.00 | | 13 736 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 199.00 | 855 690.00 | | 1 454 199.00 |
HP References: Equipment leasing | 13 355.00 | 70 042.00 | | 13 355.00 |
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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 | 2 735 860.00 | | 821 218.00 | 2 735 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 254.00 | |
I4 DECREASES Grand Total | | 9 576.00 | 3 547 502.00 | |
IO DECREASES Total including other intangible assets | | | 705 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 576.00 | 983 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 355.00 | | 594 353.00 | 111 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 495.00 | | 273 620.00 | 719 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 010.00 | | -46 756.00 | 1 905 010.00 |
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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 | 427 334.00 | 216 863.00 | 260.00 | 427 334.00 |
PE DEPRECIATION Total including other intangible assets | 83 282.00 | 91 165.00 | | 83 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 052.00 | 125 699.00 | 260.00 | 344 052.00 |
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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 | 54 303.00 | 1 180 430.00 | | 54 303.00 |
6T Receivables | 1 989 776.00 | 930 866.00 | 501 275.00 | 1 989 776.00 |
7B Total provisions for depreciation | 1 989 776.00 | 930 866.00 | 501 275.00 | 1 989 776.00 |
7C Grand total | 2 044 079.00 | 2 111 296.00 | 501 275.00 | 2 044 079.00 |
UE of which provisions and reversals: - Operating | | 930 866.00 | 501 274.00 | |
UJ - Exceptional | | 1 180 430.00 | | |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 2 174 618.00 | 2 174 618.00 | | 2 174 618.00 |
8C Staff and Related Accounts | 186 127.00 | 186 127.00 | | 186 127.00 |
8D Social Security and Other Social Organizations | 305 922.00 | 305 922.00 | | 305 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 078.00 | 47 078.00 | | 47 078.00 |
8L Deferred income | 22 581 101.00 | 9 501 814.00 | 13 079 287.00 | 22 581 101.00 |
UP Loans | 1 414 775.00 | 96 058.00 | | 1 414 775.00 |
UT Other financial assets | 443 479.00 | | | 443 479.00 |
UX Other trade receivables | 14 865 371.00 | | | 14 865 371.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VA Doubtful or disputed receivables | 2 902 299.00 | | | 2 902 299.00 |
VB VAT | 403 704.00 | | | 403 704.00 |
VC Group and associates | 2 745 145.00 | | | 2 745 145.00 |
VG Loans with a maturity of up to one year at origin | 11 614.00 | 11 614.00 | | 11 614.00 |
VI Group and Associates | 12 048.00 | 12 048.00 | | 12 048.00 |
VM Income taxes | 323 928.00 | | | 323 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 503.00 | 31 503.00 | | 31 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 243.00 | | | 27 243.00 |
VS Prepaid expenses | 80 226.00 | | | 80 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 207 189.00 | 12 945 806.00 | 10 261 383.00 | 23 207 189.00 |
VW VAT | 2 992 961.00 | 1 576 430.00 | 1 416 531.00 | 2 992 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 344 856.00 | 13 849 038.00 | 14 495 818.00 | 28 344 856.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
