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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 | 125 027.00 | 95 655.00 | 29 371.00 | 125 027.00 |
AR Technical installations, industrial equipment and tools | 4 139.00 | 1 606.00 | 2 533.00 | 4 139.00 |
AT Other tangible assets | 224 430.00 | 133 340.00 | 91 090.00 | 224 430.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 428 881.00 | 230 601.00 | 198 280.00 | 428 881.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 357.00 | 33 628.00 | 805 729.00 | 839 357.00 |
BZ Other receivables | 131 842.00 | 745.00 | 131 097.00 | 131 842.00 |
CD Marketable securities | 89 496.00 | | 89 496.00 | 89 496.00 |
CF Cash and cash equivalents | 586 921.00 | | 586 921.00 | 586 921.00 |
CH Prepaid expenses | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 1 662 280.00 | 34 374.00 | 1 627 907.00 | 1 662 280.00 |
CO Grand total (0 to V) | 2 091 161.00 | 264 975.00 | 1 826 187.00 | 2 091 161.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 57 674.00 | | 57 674.00 | 57 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 863.00 | 367 040.00 | | 467 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 447.00 | 144 823.00 | | 130 447.00 |
DL TOTAL (I) | 642 310.00 | 555 863.00 | | 642 310.00 |
DU Loans and Debts from Credit Institutions (3) | 270 742.00 | 257 998.00 | | 270 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 924.00 | | 717.00 |
DX Trade payables and related accounts | 446 192.00 | 507 945.00 | | 446 192.00 |
DY Tax and social security liabilities | 454 281.00 | 418 204.00 | | 454 281.00 |
EA Other liabilities | 7 345.00 | 31 485.00 | | 7 345.00 |
EB Prepaid income (2) | 4 599.00 | 123 322.00 | | 4 599.00 |
EC TOTAL (IV) | 1 183 877.00 | 1 339 879.00 | | 1 183 877.00 |
EE Grand total (I to V) | 1 826 187.00 | 1 895 742.00 | | 1 826 187.00 |
EG Accrued income and payables due within one year | 1 015 331.00 | 1 173 491.00 | | 1 015 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 3 070 917.00 | 1 231 399.00 | 4 302 316.00 | 3 070 917.00 |
FJ Net sales | 3 070 917.00 | 1 231 399.00 | 4 302 316.00 | 3 070 917.00 |
FM Inventory production | | | -1 551.00 | |
FO Operating subsidies | | | 13 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 571.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 358 336.00 | |
FW Other purchases and external expenses | | | 2 229 339.00 | |
FX Taxes, duties, and similar payments | | | 51 367.00 | |
FY Salaries and Wages | | | 1 356 705.00 | |
FZ Social Security Contributions | | | 460 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 743.00 | |
GE Other Expenses | | | 19 406.00 | |
GF Total Operating Expenses (II) | | | 4 205 524.00 | |
GG - OPERATING RESULT (I - II) | | | 152 811.00 | |
GK Income from other securities and fixed asset receivables | | | 19 181.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GN Positive exchange differences | | | 2 109.00 | |
GP Total financial income (V) | | | 24 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 745.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GS Negative differences of foreign exchange | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | 3 040.00 | | 1 996.00 |
A4 Equity method investments | 1 916.00 | 230.00 | | 1 916.00 |
HA Exceptional income from management transactions | 14 537.00 | 2 801.00 | | 14 537.00 |
HB Exceptional income from capital transactions | | 997.00 | | |
HD Total exceptional income (VII) | 14 537.00 | 3 798.00 | | 14 537.00 |
HE Exceptional expenses on management operations | 5 004.00 | 4 915.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | 4 937.00 | 1 543.00 | | 4 937.00 |
HH Total exceptional expenses (VIII) | 9 941.00 | 6 458.00 | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | -2 660.00 | | 4 597.00 |
HJ Employee participation in company results | 32 612.00 | 36 206.00 | | 32 612.00 |
HK Income tax | 5 455.00 | -7 968.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 991.00 | 4 647 095.00 | | 4 396 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 545.00 | 4 502 272.00 | | 4 266 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 447.00 | 144 823.00 | | 130 447.00 |
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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 | 412 659.00 | | 48 799.00 | 412 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 286.00 | |
I4 DECREASES Grand Total | | 32 576.00 | 428 881.00 | |
IO DECREASES Total including other intangible assets | | 7 694.00 | 125 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 882.00 | 228 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 410.00 | | 19 310.00 | 113 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 963.00 | | 29 488.00 | 223 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 286.00 | | | 75 286.00 |
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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 | 201 129.00 | 57 112.00 | 27 639.00 | 201 129.00 |
PE DEPRECIATION Total including other intangible assets | 79 900.00 | 22 164.00 | 6 408.00 | 79 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 229.00 | 34 948.00 | 21 231.00 | 121 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 460.00 | 30 743.00 | 41 575.00 | 44 460.00 |
6X Other provisions for depreciation | | 745.00 | | |
7B Total provisions for depreciation | 44 460.00 | 31 489.00 | 41 575.00 | 44 460.00 |
7C Grand total | 44 460.00 | 31 489.00 | 41 575.00 | 44 460.00 |
UE of which provisions and reversals: - Operating | | 30 743.00 | 41 575.00 | |
UG - Financial | | 745.00 | | |
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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 | 446 192.00 | 446 192.00 | | 446 192.00 |
8C Staff and Related Accounts | 150 799.00 | 150 799.00 | | 150 799.00 |
8D Social Security and Other Social Organizations | 146 956.00 | 146 956.00 | | 146 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
8L Deferred income | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 17 612.00 | | | 17 612.00 |
UX Other trade receivables | 840 141.00 | | | 840 141.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
UZ Social Security, other social security organizations | 2 915.00 | | | 2 915.00 |
VB VAT | 20 884.00 | | | 20 884.00 |
VC Group and associates | 191.00 | | | 191.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 269 860.00 | 100 530.00 | 169 330.00 | 269 860.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 99 450.00 | | | 99 450.00 |
VM Income taxes | 81 259.00 | | | 81 259.00 |
VP Miscellaneous | 12 557.00 | | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | | | 13 783.00 |
VS Prepaid expenses | 14 664.00 | | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 259.00 | 986 647.00 | 17 612.00 | 1 004 259.00 |
VW VAT | 148 742.00 | 148 742.00 | | 148 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 660.00 | 1 015 331.00 | 169 330.00 | 1 184 660.00 |
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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 | 48.00 | 48.00 | | 48.00 |
ZE Dividends | 11.00 | | | 11.00 |
