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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 | 1 426 607.00 | 984 435.00 | 442 172.00 | 1 426 607.00 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 179 845.00 | 45 011.00 | 134 834.00 | 179 845.00 |
AR Technical installations, industrial equipment and tools | 531 873.00 | 320 985.00 | 210 888.00 | 531 873.00 |
AT Other tangible assets | 561 119.00 | 472 061.00 | 89 058.00 | 561 119.00 |
BH Other financial assets | 61 967.00 | | 61 967.00 | 61 967.00 |
BJ TOTAL (I) | 2 771 012.00 | 1 822 493.00 | 948 518.00 | 2 771 012.00 |
BP Services in progress | 541 444.00 | | 541 444.00 | 541 444.00 |
BX Customers and related accounts | 3 771 759.00 | 21 475.00 | 3 750 284.00 | 3 771 759.00 |
BZ Other receivables | 334 597.00 | | 334 597.00 | 334 597.00 |
CF Cash and cash equivalents | 1 495 969.00 | | 1 495 969.00 | 1 495 969.00 |
CH Prepaid expenses | 33 425.00 | | 33 425.00 | 33 425.00 |
CJ TOTAL (II) | 6 177 194.00 | 21 475.00 | 6 155 719.00 | 6 177 194.00 |
CO Grand total (0 to V) | 8 948 205.00 | 1 843 968.00 | 7 104 237.00 | 8 948 205.00 |
CP Shares due in less than one year | 61 967.00 | | | 61 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 798.00 | 781 798.00 | | 781 798.00 |
DD Legal reserve (1) | 78 180.00 | 78 180.00 | | 78 180.00 |
DH Retained earnings | 678 431.00 | 467 484.00 | | 678 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 861.00 | 410 948.00 | | 1 022 861.00 |
DJ Investment subsidies | 368 221.00 | 299 249.00 | | 368 221.00 |
DL TOTAL (I) | 2 929 491.00 | 2 037 659.00 | | 2 929 491.00 |
DM Proceeds from equity securities issues | 44 625.00 | 70 125.00 | | 44 625.00 |
DN Conditional advances | 11 166.00 | 8 666.00 | | 11 166.00 |
DO TOTAL (II) | 55 791.00 | 78 791.00 | | 55 791.00 |
DP Provisions for Risks | 452 893.00 | 484 932.00 | | 452 893.00 |
DR TOTAL (IV) | 452 893.00 | 484 932.00 | | 452 893.00 |
DU Loans and Debts from Credit Institutions (3) | 71 979.00 | 108 627.00 | | 71 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 881.00 | 169 166.00 | | 359 881.00 |
DX Trade payables and related accounts | 658 103.00 | 871 828.00 | | 658 103.00 |
DY Tax and social security liabilities | 1 907 364.00 | 1 673 450.00 | | 1 907 364.00 |
EA Other liabilities | 106 203.00 | 77 358.00 | | 106 203.00 |
EB Prepaid income (2) | 562 532.00 | 432 112.00 | | 562 532.00 |
EC TOTAL (IV) | 3 666 062.00 | 3 332 541.00 | | 3 666 062.00 |
EE Grand total (I to V) | 7 104 237.00 | 5 933 922.00 | | 7 104 237.00 |
EG Accrued income and payables due within one year | 3 634 800.00 | 3 144 943.00 | | 3 634 800.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
FG Production sold - services | 10 129 543.00 | 715 976.00 | 10 845 519.00 | 10 129 543.00 |
FJ Net sales | 10 137 843.00 | 715 976.00 | 10 853 819.00 | 10 137 843.00 |
FM Inventory production | | | -3 835.00 | |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 37 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 375.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 11 292 892.00 | |
FS Purchases of goods (including customs duties) | | | 6 071.00 | |
FW Other purchases and external expenses | | | 3 499 754.00 | |
FX Taxes, duties, and similar payments | | | 228 302.00 | |
FY Salaries and Wages | | | 4 117 470.00 | |
FZ Social Security Contributions | | | 1 464 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 744.00 | |
GE Other Expenses | | | 12 126.00 | |
GF Total Operating Expenses (II) | | | 9 673 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 859.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GS Negative differences of foreign exchange | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 055.00 | 14 334.00 | | 91 055.00 |
HB Exceptional income from capital transactions | 75 536.00 | 102 154.00 | | 75 536.00 |
HD Total exceptional income (VII) | 166 591.00 | 116 488.00 | | 166 591.00 |
HE Exceptional expenses on management operations | 60 253.00 | 13 261.00 | | 60 253.00 |
HF Exceptional expenses on capital transactions | 68 281.00 | 380.00 | | 68 281.00 |
HH Total exceptional expenses (VIII) | 128 534.00 | 13 641.00 | | 128 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 057.00 | 102 847.00 | | 38 057.00 |
HJ Employee participation in company results | 181 979.00 | 180 604.00 | | 181 979.00 |
HK Income tax | 443 420.00 | 25 767.00 | | 443 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 459 711.00 | 9 939 053.00 | | 11 459 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 851.00 | 9 528 105.00 | | 10 436 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 861.00 | 410 948.00 | | 1 022 861.00 |
HP References: Equipment leasing | 120 968.00 | 84 142.00 | | 120 968.00 |
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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 | 2 664 679.00 | | 739 836.00 | 2 664 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 162.00 | 61 967.00 | |
I4 DECREASES Grand Total | 551 583.00 | 81 920.00 | 2 771 012.00 | 551 583.00 |
IO DECREASES Total including other intangible assets | 551 583.00 | 63 793.00 | 1 436 208.00 | 551 583.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | 1 272 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 451.00 | | 553 133.00 | 1 498 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 676.00 | | 176 126.00 | 1 103 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 552.00 | | 10 577.00 | 62 552.00 |
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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 | 1 603 449.00 | 225 854.00 | 6 810.00 | 1 603 449.00 |
PE DEPRECIATION Total including other intangible assets | 860 491.00 | 123 945.00 | | 860 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 958.00 | 101 909.00 | 6 809.00 | 742 958.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 932.00 | 101 744.00 | 133 783.00 | 484 932.00 |
6T Receivables | 65 098.00 | 16 835.00 | 60 458.00 | 65 098.00 |
7B Total provisions for depreciation | 65 098.00 | 16 835.00 | 60 458.00 | 65 098.00 |
7C Grand total | 550 029.00 | 118 579.00 | 194 241.00 | 550 029.00 |
UE of which provisions and reversals: - Operating | | 118 579.00 | 194 240.00 | |
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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 | 119 501.00 | 119 501.00 | | 119 501.00 |
8B Suppliers and Related Accounts | 658 103.00 | 658 103.00 | | 658 103.00 |
8C Staff and Related Accounts | 630 446.00 | 630 446.00 | | 630 446.00 |
8D Social Security and Other Social Organizations | 415 284.00 | 415 284.00 | | 415 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 203.00 | 106 203.00 | | 106 203.00 |
8L Deferred income | 562 532.00 | 562 532.00 | | 562 532.00 |
UT Other financial assets | 61 967.00 | 61 967.00 | | 61 967.00 |
UX Other trade receivables | 3 595 479.00 | | | 3 595 479.00 |
UY Staff and related accounts | 29 289.00 | | | 29 289.00 |
UZ Social Security, other social security organizations | 7 212.00 | | | 7 212.00 |
VA Doubtful or disputed receivables | 176 280.00 | | | 176 280.00 |
VB VAT | 134 901.00 | | | 134 901.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 68 097.00 | 36 835.00 | 31 262.00 | 68 097.00 |
VI Group and Associates | 240 380.00 | 240 380.00 | | 240 380.00 |
VJ Loans taken out during the year | 137 364.00 | | | 137 364.00 |
VK Loans repaid during the year | 220 811.00 | | | 220 811.00 |
VP Miscellaneous | 8 172.00 | | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 668.00 | 117 668.00 | | 117 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 022.00 | | | 155 022.00 |
VS Prepaid expenses | 33 425.00 | | | 33 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 747.00 | 4 201 747.00 | | 4 201 747.00 |
VW VAT | 743 966.00 | 743 966.00 | | 743 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 062.00 | 3 634 800.00 | 31 262.00 | 3 666 062.00 |
