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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 | 7 082.00 | 6 986.00 | 95.00 | 7 082.00 |
AJ Other Intangible Assets | 100 316.00 | 65 713.00 | 34 602.00 | 100 316.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 891.00 | 1 732.00 | 2 623.00 |
AT Other tangible assets | 340 223.00 | 221 204.00 | 119 019.00 | 340 223.00 |
BF Loans | | | | |
BH Other financial assets | 51 598.00 | | 51 598.00 | 51 598.00 |
BJ TOTAL (I) | 501 845.00 | 294 795.00 | 207 049.00 | 501 845.00 |
BP Services in progress | 1 934 663.00 | | 1 934 663.00 | 1 934 663.00 |
BX Customers and related accounts | 5 710 007.00 | | 5 710 007.00 | 5 710 007.00 |
BZ Other receivables | 3 038 046.00 | | 3 038 046.00 | 3 038 046.00 |
CF Cash and cash equivalents | 702 845.00 | | 702 845.00 | 702 845.00 |
CH Prepaid expenses | 68 622.00 | | 68 622.00 | 68 622.00 |
CJ TOTAL (II) | 11 454 184.00 | | 11 454 184.00 | 11 454 184.00 |
CO Grand total (0 to V) | 11 956 030.00 | 294 795.00 | 11 661 234.00 | 11 956 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 250 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 167 804.00 | 127 825.00 | | 167 804.00 |
DH Retained earnings | 721 606.00 | 162 008.00 | | 721 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 269.00 | 799 577.00 | | 730 269.00 |
DL TOTAL (I) | 4 069 680.00 | 3 339 410.00 | | 4 069 680.00 |
DP Provisions for Risks | 37 599.00 | | | 37 599.00 |
DR TOTAL (IV) | 37 599.00 | | | 37 599.00 |
DU Loans and Debts from Credit Institutions (3) | 521 694.00 | 549 214.00 | | 521 694.00 |
DW Advances and down payments received on current orders | | 898 516.00 | | |
DX Trade payables and related accounts | 3 262 218.00 | 2 745 127.00 | | 3 262 218.00 |
DY Tax and social security liabilities | 2 112 101.00 | 1 738 177.00 | | 2 112 101.00 |
EA Other liabilities | 1 657 939.00 | 891 642.00 | | 1 657 939.00 |
EB Prepaid income (2) | | 28 337.00 | | |
EC TOTAL (IV) | 7 553 954.00 | 6 851 015.00 | | 7 553 954.00 |
EE Grand total (I to V) | 11 661 234.00 | 10 190 426.00 | | 11 661 234.00 |
EG Accrued income and payables due within one year | 7 248 067.00 | 5 633 602.00 | | 7 248 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 546 390.00 | 347 554.00 | 2 893 944.00 | 2 546 390.00 |
FG Production sold - services | 8 018 210.00 | 36 700.00 | 8 054 910.00 | 8 018 210.00 |
FJ Net sales | 10 564 601.00 | 384 254.00 | 10 948 855.00 | 10 564 601.00 |
FM Inventory production | | | -176 055.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 780 482.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 909 920.00 | |
FW Other purchases and external expenses | | | 2 634 027.00 | |
FX Taxes, duties, and similar payments | | | 278 122.00 | |
FY Salaries and Wages | | | 4 789 019.00 | |
FZ Social Security Contributions | | | 1 802 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 861.00 | |
GE Other Expenses | | | 100 719.00 | |
GF Total Operating Expenses (II) | | | 10 562 723.00 | |
GG - OPERATING RESULT (I - II) | | | 217 758.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 35 884.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 35 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | 20 085.00 | | 5 670.00 |
A4 Equity method investments | 100 655.00 | 33 998.00 | | 100 655.00 |
HA Exceptional income from management transactions | 1 663.00 | 16 019.00 | | 1 663.00 |
HB Exceptional income from capital transactions | 31 786.00 | 18 123.00 | | 31 786.00 |
HD Total exceptional income (VII) | 33 450.00 | 34 143.00 | | 33 450.00 |
HE Exceptional expenses on management operations | 22 334.00 | 10 364.00 | | 22 334.00 |
HF Exceptional expenses on capital transactions | 26 699.00 | 12 735.00 | | 26 699.00 |
HG Exceptional depreciation and provisions | 37 599.00 | | | 37 599.00 |
HH Total exceptional expenses (VIII) | 86 633.00 | 23 099.00 | | 86 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 183.00 | 11 043.00 | | -53 183.00 |
HK Income tax | -598 983.00 | -583 001.00 | | -598 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816 536.00 | 9 992 471.00 | | 10 816 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086 267.00 | 9 192 894.00 | | 10 086 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 269.00 | 799 577.00 | | 730 269.00 |
HP References: Equipment leasing | 6 491.00 | 1 084.00 | | 6 491.00 |
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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 | 502 264.00 | | 35 752.00 | 502 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 51 599.00 | |
I4 DECREASES Grand Total | | 36 170.00 | 501 845.00 | |
IO DECREASES Total including other intangible assets | | 25 372.00 | 107 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 298.00 | 342 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 031.00 | | 24 739.00 | 108 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 132.00 | | 11 012.00 | 342 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 099.00 | | | 52 099.00 |
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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 | 255 905.00 | 47 861.00 | 8 971.00 | 255 905.00 |
PE DEPRECIATION Total including other intangible assets | 62 768.00 | 17 545.00 | 7 613.00 | 62 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 137.00 | 30 316.00 | 1 357.00 | 193 137.00 |
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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 | | 37 599.00 | | |
7C Grand total | | 37 599.00 | | |
UJ - Exceptional | | 37 599.00 | | |
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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 | 3 262 218.00 | 3 262 218.00 | | 3 262 218.00 |
8C Staff and Related Accounts | 782 631.00 | 782 631.00 | | 782 631.00 |
8D Social Security and Other Social Organizations | 553 375.00 | 553 375.00 | | 553 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 939.00 | 1 657 939.00 | | 1 657 939.00 |
UT Other financial assets | 51 598.00 | | | 51 598.00 |
UX Other trade receivables | 5 710 007.00 | | | 5 710 007.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
VB VAT | 303 293.00 | | | 303 293.00 |
VC Group and associates | 110 539.00 | | | 110 539.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 521 196.00 | 215 309.00 | 305 887.00 | 521 196.00 |
VJ Loans taken out during the year | 202 300.00 | | | 202 300.00 |
VK Loans repaid during the year | 230 317.00 | | | 230 317.00 |
VM Income taxes | 1 985 482.00 | | | 1 985 482.00 |
VP Miscellaneous | 139 165.00 | | | 139 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 105.00 | 28 105.00 | | 28 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 542.00 | | | 498 542.00 |
VS Prepaid expenses | 68 622.00 | | | 68 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 868 275.00 | 8 816 677.00 | 51 598.00 | 8 868 275.00 |
VW VAT | 747 989.00 | 747 989.00 | | 747 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 954.00 | 7 248 067.00 | 305 887.00 | 7 553 954.00 |
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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 | 159 775.00 | 152 753.00 | | 159 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 715.00 | 35 146.00 | | 58 715.00 |
ST Other accounts | 755 997.00 | 643 041.00 | | 755 997.00 |
XQ Rental, rental and co-ownership charges | 459 145.00 | 391 782.00 | | 459 145.00 |
YP Average staff number | 122.00 | 114.00 | | 122.00 |
YT Subcontracting | 1 356 794.00 | 1 402 044.00 | | 1 356 794.00 |
YU External personnel | 3 375.00 | | | 3 375.00 |
YW Business tax | 118 347.00 | 111 392.00 | | 118 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 122.00 | 264 145.00 | | 278 122.00 |
YY Amount of VAT collected | 1 976 463.00 | 1 687 267.00 | | 1 976 463.00 |
YZ Total deductible VAT on goods and services | 390 421.00 | 490 522.00 | | 390 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 634 027.00 | 2 472 015.00 | | 2 634 027.00 |
