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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
AH Goodwill | 340 527.00 | | 340 527.00 | 340 527.00 |
AT Other tangible assets | 269 048.00 | 213 301.00 | 55 748.00 | 269 048.00 |
BB Receivables related to investments | 97 384.00 | 97 384.00 | | 97 384.00 |
BH Other financial assets | 87 993.00 | | 87 993.00 | 87 993.00 |
BJ TOTAL (I) | 928 444.00 | 439 676.00 | 488 768.00 | 928 444.00 |
BP Services in progress | 427 145.00 | | 427 145.00 | 427 145.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 3 009 122.00 | 135 333.00 | 2 873 789.00 | 3 009 122.00 |
BZ Other receivables | 1 052 681.00 | | 1 052 681.00 | 1 052 681.00 |
CD Marketable securities | 115 771.00 | | 115 771.00 | 115 771.00 |
CF Cash and cash equivalents | 686 920.00 | | 686 920.00 | 686 920.00 |
CH Prepaid expenses | 45 230.00 | | 45 230.00 | 45 230.00 |
CJ TOTAL (II) | 5 338 145.00 | 135 333.00 | 5 202 813.00 | 5 338 145.00 |
CO Grand total (0 to V) | 6 266 589.00 | 575 008.00 | 5 691 581.00 | 6 266 589.00 |
CU Other investments | 90 390.00 | 85 890.00 | 4 500.00 | 90 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 787.00 | 263 787.00 | | 263 787.00 |
DB Share, merger, contribution premiums, etc. | 524 814.00 | 524 814.00 | | 524 814.00 |
DD Legal reserve (1) | 26 379.00 | 26 379.00 | | 26 379.00 |
DF Regulated reserves (1) | 888 638.00 | 888 638.00 | | 888 638.00 |
DG Other reserves | 1 189 687.00 | 1 189 687.00 | | 1 189 687.00 |
DH Retained earnings | -373 383.00 | | | -373 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 499.00 | -373 383.00 | | -243 499.00 |
DL TOTAL (I) | 2 276 423.00 | 2 519 922.00 | | 2 276 423.00 |
DP Provisions for Risks | 129 932.00 | 70 000.00 | | 129 932.00 |
DR TOTAL (IV) | 129 932.00 | 70 000.00 | | 129 932.00 |
DU Loans and Debts from Credit Institutions (3) | 292 025.00 | 477 896.00 | | 292 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 005.00 | | |
DW Advances and down payments received on current orders | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 356 860.00 | 194 630.00 | | 356 860.00 |
DY Tax and social security liabilities | 1 779 311.00 | 2 032 605.00 | | 1 779 311.00 |
EA Other liabilities | 115 912.00 | 188 462.00 | | 115 912.00 |
EB Prepaid income (2) | 731 693.00 | 843 140.00 | | 731 693.00 |
EC TOTAL (IV) | 3 285 226.00 | 3 913 736.00 | | 3 285 226.00 |
EE Grand total (I to V) | 5 691 581.00 | 6 503 658.00 | | 5 691 581.00 |
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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 | 5 890 351.00 | | 5 890 351.00 | 5 890 351.00 |
FJ Net sales | 5 890 351.00 | | 5 890 351.00 | 5 890 351.00 |
FM Inventory production | | | -218 137.00 | |
FO Operating subsidies | | | 298 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 142 877.00 | |
FW Other purchases and external expenses | | | 1 654 192.00 | |
FX Taxes, duties, and similar payments | | | 147 048.00 | |
FY Salaries and Wages | | | 2 749 506.00 | |
FZ Social Security Contributions | | | 1 242 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 889.00 | |
GE Other Expenses | | | 24 944.00 | |
GF Total Operating Expenses (II) | | | 5 928 333.00 | |
GG - OPERATING RESULT (I - II) | | | 214 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 842.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 274.00 | |
GR Interest and similar expenses | | | 13 989.00 | |
GU Total financial expenses (VI) | | | 197 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 100.00 | | | 60 100.00 |
HE Exceptional expenses on management operations | 298 993.00 | 51 309.00 | | 298 993.00 |
HF Exceptional expenses on capital transactions | | 2 005.00 | | |
HG Exceptional depreciation and provisions | 120 581.00 | 864.00 | | 120 581.00 |
HH Total exceptional expenses (VIII) | 419 575.00 | 54 178.00 | | 419 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 475.00 | -54 178.00 | | -359 475.00 |
HK Income tax | -87 314.00 | -81 482.00 | | -87 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 358.00 | 6 518 461.00 | | 6 214 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 857.00 | 6 891 844.00 | | 6 457 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 499.00 | -373 383.00 | | -243 499.00 |
HP References: Equipment leasing | 4 380.00 | 4 896.00 | | 4 380.00 |
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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 | 913 782.00 | | 24 619.00 | 913 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 767.00 | |
I4 DECREASES Grand Total | | 9 957.00 | 928 444.00 | |
IO DECREASES Total including other intangible assets | | | 383 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 957.00 | 269 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 628.00 | | | 383 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 953.00 | | 5 052.00 | 273 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 200.00 | | 19 567.00 | 256 200.00 |
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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 | 223 910.00 | 42 449.00 | 9 957.00 | 223 910.00 |
PE DEPRECIATION Total including other intangible assets | 43 101.00 | | | 43 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 809.00 | 42 449.00 | 9 957.00 | 180 809.00 |
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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 | 70 000.00 | 119 932.00 | 60 000.00 | 70 000.00 |
6T Receivables | 180 066.00 | 67 889.00 | 112 622.00 | 180 066.00 |
7B Total provisions for depreciation | 180 066.00 | 251 163.00 | 112 622.00 | 180 066.00 |
7C Grand total | 250 066.00 | 371 095.00 | 172 622.00 | 250 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 889.00 | 112 622.00 | |
UG - Financial | | 183 274.00 | | |
UJ - Exceptional | | 119 932.00 | 60 000.00 | |
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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 | 366 285.00 | 366 285.00 | | 366 285.00 |
8C Staff and Related Accounts | 703 783.00 | 703 783.00 | | 703 783.00 |
8D Social Security and Other Social Organizations | 441 314.00 | 441 314.00 | | 441 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 912.00 | 115 912.00 | | 115 912.00 |
8L Deferred income | 731 693.00 | 731 693.00 | | 731 693.00 |
UL Receivables related to investments | 97 384.00 | | | 97 384.00 |
UT Other financial assets | 87 993.00 | 20 500.00 | | 87 993.00 |
UX Other trade receivables | 2 713 290.00 | | | 2 713 290.00 |
UY Staff and related accounts | 6 747.00 | | | 6 747.00 |
UZ Social Security, other social security organizations | 36 130.00 | | | 36 130.00 |
VA Doubtful or disputed receivables | 295 832.00 | | | 295 832.00 |
VB VAT | 38 909.00 | | | 38 909.00 |
VC Group and associates | 7 652.00 | | | 7 652.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 290 852.00 | 132 852.00 | 146 000.00 | 290 852.00 |
VK Loans repaid during the year | 122 714.00 | | | 122 714.00 |
VM Income taxes | 346 954.00 | | | 346 954.00 |
VP Miscellaneous | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 578.00 | 67 578.00 | | 67 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 049.00 | | | 609 049.00 |
VS Prepaid expenses | 45 230.00 | | | 45 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 410.00 | 4 128 033.00 | 164 377.00 | 4 292 410.00 |
VW VAT | 566 336.00 | 566 336.00 | | 566 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 226.00 | 3 127 226.00 | 146 000.00 | 3 285 226.00 |
