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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 | 2 045 438.00 | 1 059 585.00 | 985 853.00 | 2 045 438.00 |
AH Goodwill | 367 370.00 | | 367 370.00 | 367 370.00 |
AT Other tangible assets | 414 428.00 | 170 935.00 | 243 493.00 | 414 428.00 |
BB Receivables related to investments | 199 116.00 | | 199 116.00 | 199 116.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 119 691.00 | | 119 691.00 | 119 691.00 |
BJ TOTAL (I) | 3 170 991.00 | 1 249 968.00 | 1 921 023.00 | 3 170 991.00 |
BP Services in progress | 24 104.00 | | 24 104.00 | 24 104.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 18 582 862.00 | 66 832.00 | 18 516 030.00 | 18 582 862.00 |
BZ Other receivables | 3 479 744.00 | | 3 479 744.00 | 3 479 744.00 |
CF Cash and cash equivalents | 1 465 764.00 | | 1 465 764.00 | 1 465 764.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 23 566 791.00 | 66 832.00 | 23 499 960.00 | 23 566 791.00 |
CO Grand total (0 to V) | 26 737 782.00 | 1 316 799.00 | 25 420 983.00 | 26 737 782.00 |
CP Shares due in less than one year | 318 807.00 | | | 318 807.00 |
CU Other investments | 23 447.00 | 19 447.00 | 4 000.00 | 23 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 14 560.00 | 14 560.00 | | 14 560.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 422 232.00 | 213 092.00 | | 422 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 926.00 | 209 140.00 | | 414 926.00 |
DL TOTAL (I) | 1 566 718.00 | 1 151 791.00 | | 1 566 718.00 |
DP Provisions for Risks | 5 115.00 | 4 800.00 | | 5 115.00 |
DR TOTAL (IV) | 5 115.00 | 4 800.00 | | 5 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 294.00 | 1 443 455.00 | | 1 354 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 703.00 | 163 292.00 | | 151 703.00 |
DX Trade payables and related accounts | 16 240 447.00 | 3 759 258.00 | | 16 240 447.00 |
DY Tax and social security liabilities | 4 815 024.00 | 2 386 819.00 | | 4 815 024.00 |
EA Other liabilities | 27 700.00 | 7 519.00 | | 27 700.00 |
EB Prepaid income (2) | 1 259 981.00 | 1 033 971.00 | | 1 259 981.00 |
EC TOTAL (IV) | 23 849 150.00 | 8 794 314.00 | | 23 849 150.00 |
EE Grand total (I to V) | 25 420 983.00 | 9 950 905.00 | | 25 420 983.00 |
EG Accrued income and payables due within one year | 23 367 572.00 | 8 340 510.00 | | 23 367 572.00 |
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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 | 16 129 181.00 | 6 724.00 | 16 135 905.00 | 16 129 181.00 |
FG Production sold - services | 12 093 677.00 | 553 041.00 | 12 646 718.00 | 12 093 677.00 |
FJ Net sales | 28 222 858.00 | 559 765.00 | 28 782 623.00 | 28 222 858.00 |
FM Inventory production | | | -28 213.00 | |
FN Capitalized production | | | 535 598.00 | |
FO Operating subsidies | | | 22 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 132.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 29 403 798.00 | |
FS Purchases of goods (including customs duties) | | | 15 361 022.00 | |
FW Other purchases and external expenses | | | 5 376 831.00 | |
FX Taxes, duties, and similar payments | | | 292 396.00 | |
FY Salaries and Wages | | | 5 201 351.00 | |
FZ Social Security Contributions | | | 2 329 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 8 812.00 | |
GF Total Operating Expenses (II) | | | 29 065 984.00 | |
GG - OPERATING RESULT (I - II) | | | 337 814.00 | |
GL Other interest and similar income | | | 12 205.00 | |
GN Positive exchange differences | | | 4 599.00 | |
GP Total financial income (V) | | | 16 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 315.00 | |
GR Interest and similar expenses | | | 19 275.00 | |
GS Negative differences of foreign exchange | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 27 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 973.00 | 11 240.00 | | 102 973.00 |
HD Total exceptional income (VII) | 102 973.00 | 11 240.00 | | 102 973.00 |
HE Exceptional expenses on management operations | 186 054.00 | 1 844.00 | | 186 054.00 |
HH Total exceptional expenses (VIII) | 186 054.00 | 1 844.00 | | 186 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 082.00 | 9 396.00 | | -83 082.00 |
HJ Employee participation in company results | 30 000.00 | 30 294.00 | | 30 000.00 |
HK Income tax | -201 075.00 | -137 675.00 | | -201 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 523 574.00 | 17 551 967.00 | | 29 523 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 108 648.00 | 17 342 827.00 | | 29 108 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 926.00 | 209 140.00 | | 414 926.00 |
HP References: Equipment leasing | 76 001.00 | 120 396.00 | | 76 001.00 |
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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 | 2 811 779.00 | | 720 162.00 | 2 811 779.00 |
I3 DECREASES Total Financial Fixed Assets | 109 073.00 | | 343 754.00 | 109 073.00 |
I4 DECREASES Grand Total | 109 073.00 | 251 878.00 | 3 170 991.00 | 109 073.00 |
IO DECREASES Total including other intangible assets | | 195 655.00 | 2 412 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 223.00 | 414 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 964.00 | | 557 499.00 | 2 050 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 988.00 | | 157 663.00 | 312 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 828.00 | | 5 000.00 | 447 828.00 |
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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 | 986 826.00 | 495 572.00 | 251 878.00 | 986 826.00 |
PE DEPRECIATION Total including other intangible assets | 844 926.00 | 410 315.00 | 195 655.00 | 844 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 901.00 | 85 258.00 | 56 223.00 | 141 901.00 |
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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 | 4 800.00 | 5 115.00 | 4 800.00 | 4 800.00 |
6T Receivables | 66 402.00 | 430.00 | | 66 402.00 |
7B Total provisions for depreciation | 85 849.00 | 430.00 | | 85 849.00 |
7C Grand total | 90 649.00 | 5 545.00 | 4 800.00 | 90 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430.00 | 4 800.00 | |
UG - Financial | | 5 115.00 | | |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 16 240 447.00 | 16 240 447.00 | | 16 240 447.00 |
8C Staff and Related Accounts | 704 242.00 | 704 242.00 | | 704 242.00 |
8D Social Security and Other Social Organizations | 647 989.00 | 647 989.00 | | 647 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 700.00 | 27 700.00 | | 27 700.00 |
8L Deferred income | 1 259 981.00 | 1 259 981.00 | | 1 259 981.00 |
UL Receivables related to investments | 199 116.00 | 199 116.00 | | 199 116.00 |
UT Other financial assets | 119 691.00 | 119 691.00 | | 119 691.00 |
UX Other trade receivables | 18 504 329.00 | | | 18 504 329.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 78 533.00 | | | 78 533.00 |
VB VAT | 2 613 870.00 | | | 2 613 870.00 |
VC Group and associates | 529 579.00 | | | 529 579.00 |
VG Loans with a maturity of up to one year at origin | 627 464.00 | 627 464.00 | | 627 464.00 |
VH Loans with a maturity of more than one year at origin | 726 830.00 | 245 252.00 | 481 578.00 | 726 830.00 |
VI Group and Associates | 151 181.00 | 151 181.00 | | 151 181.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 314 511.00 | | | 314 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 962.00 | 227 962.00 | | 227 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 103.00 | | | 336 103.00 |
VS Prepaid expenses | 9 176.00 | | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 390 588.00 | 22 390 588.00 | | 22 390 588.00 |
VW VAT | 3 234 831.00 | 3 234 831.00 | | 3 234 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 849 150.00 | 23 367 572.00 | 481 578.00 | 23 849 150.00 |
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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 | 89.00 | 79.00 | | 89.00 |
