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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 | 9 112 232.00 | 6 230 092.00 | 2 882 139.00 | 9 112 232.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 2 335.00 | 560.00 | 2 895.00 |
AT Other tangible assets | 167 676.00 | 114 891.00 | 52 785.00 | 167 676.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 9 414 282.00 | 6 347 319.00 | 3 066 963.00 | 9 414 282.00 |
BX Customers and related accounts | 4 035 694.00 | 75 226.00 | 3 960 468.00 | 4 035 694.00 |
BZ Other receivables | 1 139 793.00 | | 1 139 793.00 | 1 139 793.00 |
CF Cash and cash equivalents | 1 497 238.00 | | 1 497 238.00 | 1 497 238.00 |
CH Prepaid expenses | 127 109.00 | | 127 109.00 | 127 109.00 |
CJ TOTAL (II) | 6 799 834.00 | 75 226.00 | 6 724 609.00 | 6 799 834.00 |
CN Currency translation adjustments (V) | 2 089.00 | | 2 089.00 | 2 089.00 |
CO Grand total (0 to V) | 16 216 206.00 | 6 422 544.00 | 9 793 661.00 | 16 216 206.00 |
CP Shares due in less than one year | 6 152.00 | | | 6 152.00 |
CU Other investments | 110 082.00 | | 110 082.00 | 110 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 953.00 | 1 221 953.00 | | 1 221 953.00 |
DD Legal reserve (1) | 122 195.00 | 122 195.00 | | 122 195.00 |
DG Other reserves | 29 742.00 | 29 742.00 | | 29 742.00 |
DH Retained earnings | 2 533 608.00 | 2 127 551.00 | | 2 533 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 020.00 | 706 057.00 | | 878 020.00 |
DL TOTAL (I) | 4 785 519.00 | 4 207 499.00 | | 4 785 519.00 |
DP Provisions for Risks | 2 089.00 | 31 600.00 | | 2 089.00 |
DR TOTAL (IV) | 2 089.00 | 31 600.00 | | 2 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 253.00 | 1 805 149.00 | | 1 984 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 751.00 | 203 153.00 | | 305 751.00 |
DX Trade payables and related accounts | 915 124.00 | 674 568.00 | | 915 124.00 |
DY Tax and social security liabilities | 1 243 249.00 | 1 022 195.00 | | 1 243 249.00 |
EA Other liabilities | 24 317.00 | 28 855.00 | | 24 317.00 |
EB Prepaid income (2) | 533 359.00 | 482 356.00 | | 533 359.00 |
EC TOTAL (IV) | 5 006 053.00 | 4 216 277.00 | | 5 006 053.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 9 793 661.00 | 8 455 386.00 | | 9 793 661.00 |
EG Accrued income and payables due within one year | 3 572 743.00 | 4 216 277.00 | | 3 572 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 415.00 | 426 627.00 | | 3 415.00 |
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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 | 24 799.00 | 25 285.00 | 50 084.00 | 24 799.00 |
FD Production sold - goods | 911 318.00 | 1 237 309.00 | 2 148 627.00 | 911 318.00 |
FG Production sold - services | 7 017 905.00 | 7 997 565.00 | 15 015 470.00 | 7 017 905.00 |
FJ Net sales | 7 954 022.00 | 9 260 160.00 | 17 214 182.00 | 7 954 022.00 |
FN Capitalized production | | | 1 195 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 430 758.00 | |
FS Purchases of goods (including customs duties) | | | 74 134.00 | |
FW Other purchases and external expenses | | | 14 484 383.00 | |
FX Taxes, duties, and similar payments | | | 94 036.00 | |
FY Salaries and Wages | | | 1 715 546.00 | |
FZ Social Security Contributions | | | 799 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 387.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 17 969 654.00 | |
GG - OPERATING RESULT (I - II) | | | 461 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 002.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | 6 069.00 | |
GP Total financial income (V) | | | 459 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 089.00 | |
GR Interest and similar expenses | | | 46 631.00 | |
GS Negative differences of foreign exchange | | | 33 005.00 | |
GU Total financial expenses (VI) | | | 81 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 131.00 | 25 794.00 | | 21 131.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 26 941.00 | 11 392.00 | | 26 941.00 |
HC Reversals of provisions and transfers of expenses | 30 800.00 | | | 30 800.00 |
HD Total exceptional income (VII) | 57 741.00 | 11 392.00 | | 57 741.00 |
HE Exceptional expenses on management operations | | 115 487.00 | | |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 115 487.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 464.00 | -104 095.00 | | 57 464.00 |
HK Income tax | 18 553.00 | -26 166.00 | | 18 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 948 230.00 | 16 995 269.00 | | 18 948 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 070 210.00 | 16 289 212.00 | | 18 070 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 020.00 | 706 057.00 | | 878 020.00 |
HP References: Equipment leasing | 52 991.00 | 35 664.00 | | 52 991.00 |
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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 | 8 264 882.00 | | 1 220 853.00 | 8 264 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 234.00 | |
I4 DECREASES Grand Total | | 71 452.00 | 9 414 282.00 | |
IO DECREASES Total including other intangible assets | | 15 302.00 | 9 127 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 150.00 | 170 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 946 966.00 | | 1 195 813.00 | 7 946 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 109.00 | | 20 612.00 | 206 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 806.00 | | 4 428.00 | 111 806.00 |
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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 | 5 616 107.00 | 802 664.00 | 71 452.00 | 5 616 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 461 048.00 | 784 347.00 | 15 302.00 | 5 461 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 059.00 | 18 317.00 | 56 150.00 | 155 059.00 |
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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 | 31 600.00 | 2 089.00 | 31 600.00 | 31 600.00 |
6T Receivables | 75 226.00 | | | 75 226.00 |
7B Total provisions for depreciation | 75 226.00 | | | 75 226.00 |
7C Grand total | 106 826.00 | 2 089.00 | 31 600.00 | 106 826.00 |
UG - Financial | | 2 089.00 | 800.00 | |
UJ - Exceptional | | | 30 800.00 | |
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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 | 915 124.00 | 915 124.00 | | 915 124.00 |
8C Staff and Related Accounts | 254 136.00 | 254 136.00 | | 254 136.00 |
8D Social Security and Other Social Organizations | 209 923.00 | 209 923.00 | | 209 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 317.00 | 24 317.00 | | 24 317.00 |
8L Deferred income | 533 359.00 | 533 359.00 | | 533 359.00 |
UT Other financial assets | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 3 659 566.00 | | | 3 659 566.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 376 128.00 | | | 376 128.00 |
VB VAT | 253 845.00 | | | 253 845.00 |
VC Group and associates | 315 356.00 | | | 315 356.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 1 980 838.00 | 547 528.00 | 1 433 310.00 | 1 980 838.00 |
VI Group and Associates | 305 751.00 | 305 751.00 | | 305 751.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 397 878.00 | | | 397 878.00 |
VM Income taxes | 499 993.00 | | | 499 993.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 087.00 | | | 68 087.00 |
VS Prepaid expenses | 127 109.00 | | | 127 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 748.00 | 5 308 748.00 | | 5 308 748.00 |
VW VAT | 775 383.00 | 775 383.00 | | 775 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 053.00 | 3 572 743.00 | 1 433 310.00 | 5 006 053.00 |
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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 |
9Z Other taxes, duties, and similar payments | 39 844.00 | 37 964.00 | | 39 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 309.00 | 93 000.00 | | 85 309.00 |
ST Other accounts | 1 372 975.00 | 1 021 572.00 | | 1 372 975.00 |
XQ Rental, rental and co-ownership charges | 112 723.00 | 101 827.00 | | 112 723.00 |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
YQ Equipment leasing commitment | 28 638.00 | 77 542.00 | | 28 638.00 |
YT Subcontracting | 12 913 376.00 | 11 592 615.00 | | 12 913 376.00 |
YW Business tax | 54 192.00 | 57 341.00 | | 54 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 036.00 | 95 305.00 | | 94 036.00 |
YY Amount of VAT collected | 1 863 196.00 | 1 745 236.00 | | 1 863 196.00 |
YZ Total deductible VAT on goods and services | 106 916.00 | 110 496.00 | | 106 916.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 484 383.00 | 12 809 013.00 | | 14 484 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
