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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 | 246 669.00 | 188 976.00 | 57 693.00 | 246 669.00 |
AH Goodwill | 335 260.00 | | 335 260.00 | 335 260.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 6 701.00 | 495.00 | 7 196.00 |
AT Other tangible assets | 572 546.00 | 332 453.00 | 240 093.00 | 572 546.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 89 637.00 | | 89 637.00 | 89 637.00 |
BJ TOTAL (I) | 1 639 755.00 | 551 637.00 | 1 088 119.00 | 1 639 755.00 |
BX Customers and related accounts | 4 829 687.00 | 289 301.00 | 4 540 387.00 | 4 829 687.00 |
BZ Other receivables | 644 610.00 | | 644 610.00 | 644 610.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 688 814.00 | | 1 688 814.00 | 1 688 814.00 |
CH Prepaid expenses | 338 713.00 | | 338 713.00 | 338 713.00 |
CJ TOTAL (II) | 7 501 835.00 | 289 301.00 | 7 212 534.00 | 7 501 835.00 |
CO Grand total (0 to V) | 9 141 590.00 | 840 937.00 | 8 300 653.00 | 9 141 590.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
CU Other investments | 376 747.00 | 23 507.00 | 353 240.00 | 376 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 300 000.00 | | 326 000.00 |
DB Share, merger, contribution premiums, etc. | 174 270.00 | | | 174 270.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 534 575.00 | 1 221 929.00 | | 1 534 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 529.00 | 762 646.00 | | 553 529.00 |
DL TOTAL (I) | 2 618 374.00 | 2 314 575.00 | | 2 618 374.00 |
DP Provisions for Risks | 22 702.00 | 24 302.00 | | 22 702.00 |
DR TOTAL (IV) | 22 702.00 | 24 302.00 | | 22 702.00 |
DU Loans and Debts from Credit Institutions (3) | 530 844.00 | 27 906.00 | | 530 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 897.00 | 335 531.00 | | 359 897.00 |
DW Advances and down payments received on current orders | 5 519.00 | | | 5 519.00 |
DX Trade payables and related accounts | 1 083 733.00 | 857 505.00 | | 1 083 733.00 |
DY Tax and social security liabilities | 2 494 812.00 | 2 122 247.00 | | 2 494 812.00 |
EA Other liabilities | 176 444.00 | 233 643.00 | | 176 444.00 |
EB Prepaid income (2) | 1 008 328.00 | 819 627.00 | | 1 008 328.00 |
EC TOTAL (IV) | 5 659 578.00 | 4 396 459.00 | | 5 659 578.00 |
EE Grand total (I to V) | 8 300 653.00 | 6 735 335.00 | | 8 300 653.00 |
EG Accrued income and payables due within one year | 5 242 583.00 | 4 380 812.00 | | 5 242 583.00 |
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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 | 13 738 081.00 | 112 290.00 | 13 850 371.00 | 13 738 081.00 |
FJ Net sales | 13 738 081.00 | 112 290.00 | 13 850 371.00 | 13 738 081.00 |
FO Operating subsidies | | | 3 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 959.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 13 950 269.00 | |
FW Other purchases and external expenses | | | 6 992 378.00 | |
FX Taxes, duties, and similar payments | | | 269 031.00 | |
FY Salaries and Wages | | | 4 140 099.00 | |
FZ Social Security Contributions | | | 1 628 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 451.00 | |
GE Other Expenses | | | 33 475.00 | |
GF Total Operating Expenses (II) | | | 13 227 943.00 | |
GG - OPERATING RESULT (I - II) | | | 722 325.00 | |
GL Other interest and similar income | | | 14 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 335.00 | |
GN Positive exchange differences | | | 1 078.00 | |
GP Total financial income (V) | | | 41 800.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 694.00 | 50 944.00 | | 44 694.00 |
A4 Equity method investments | 2 116.00 | 799.00 | | 2 116.00 |
HA Exceptional income from management transactions | 13 671.00 | 5 895.00 | | 13 671.00 |
HB Exceptional income from capital transactions | 8 539.00 | | | 8 539.00 |
HC Reversals of provisions and transfers of expenses | 4 600.00 | 1 100.00 | | 4 600.00 |
HD Total exceptional income (VII) | 26 811.00 | 6 995.00 | | 26 811.00 |
HE Exceptional expenses on management operations | 5 898.00 | 1 366.00 | | 5 898.00 |
HF Exceptional expenses on capital transactions | 8 037.00 | | | 8 037.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 16 935.00 | 1 366.00 | | 16 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 876.00 | 5 630.00 | | 9 876.00 |
HJ Employee participation in company results | 107 804.00 | 186 538.00 | | 107 804.00 |
HK Income tax | 105 868.00 | 331 008.00 | | 105 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 018 879.00 | 12 301 213.00 | | 14 018 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 350.00 | 11 538 567.00 | | 13 465 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 529.00 | 762 646.00 | | 553 529.00 |
HP References: Equipment leasing | 190.00 | | | 190.00 |
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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 | 1 085 748.00 | 3 100.00 | 561 712.00 | 1 085 748.00 |
KD ACQUISITIONS Total including other intangible assets | 183 182.00 | | 398 747.00 | 183 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 230.00 | | 156 917.00 | 439 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 336.00 | 3 100.00 | 6 048.00 | 463 336.00 |
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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 | 414 196.00 | 116 632.00 | 2 699.00 | 414 196.00 |
PE DEPRECIATION Total including other intangible assets | 173 647.00 | 15 329.00 | | 173 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 549.00 | 101 303.00 | 2 699.00 | 240 549.00 |
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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 | 24 302.00 | 3 000.00 | 4 600.00 | 24 302.00 |
6T Receivables | 256 514.00 | 84 051.00 | 51 265.00 | 256 514.00 |
7B Total provisions for depreciation | 306 356.00 | 84 051.00 | 77 599.00 | 306 356.00 |
7C Grand total | 330 657.00 | 87 051.00 | 82 199.00 | 330 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 451.00 | 51 265.00 | |
UG - Financial | | | 26 335.00 | |
UJ - Exceptional | | 3 000.00 | 4 600.00 | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 1 083 733.00 | 1 083 733.00 | | 1 083 733.00 |
8C Staff and Related Accounts | 758 631.00 | 758 631.00 | | 758 631.00 |
8D Social Security and Other Social Organizations | 598 761.00 | 598 761.00 | | 598 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 444.00 | 176 444.00 | | 176 444.00 |
8L Deferred income | 1 008 328.00 | 1 008 328.00 | | 1 008 328.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 89 637.00 | | | 89 637.00 |
UX Other trade receivables | 4 407 515.00 | | | 4 407 515.00 |
VA Doubtful or disputed receivables | 422 172.00 | | | 422 172.00 |
VB VAT | 107 873.00 | | | 107 873.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 528 042.00 | 111 047.00 | 416 995.00 | 528 042.00 |
VI Group and Associates | 358 677.00 | 358 677.00 | | 358 677.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 14 888.00 | | | 14 888.00 |
VM Income taxes | 444 393.00 | | | 444 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 062.00 | 114 062.00 | | 114 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 746.00 | | | 33 746.00 |
VS Prepaid expenses | 338 713.00 | | | 338 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 647.00 | 5 816 010.00 | 89 637.00 | 5 905 647.00 |
VW VAT | 1 023 359.00 | 1 023 359.00 | | 1 023 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 059.00 | 5 237 064.00 | 416 995.00 | 5 654 059.00 |
