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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 999.00 | | 59 999.00 | 59 999.00 |
AJ Other Intangible Assets | 64 192.00 | 61 040.00 | 3 152.00 | 64 192.00 |
AT Other tangible assets | 1 386 648.00 | 603 486.00 | 783 162.00 | 1 386 648.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 1 513 412.00 | 664 526.00 | 848 886.00 | 1 513 412.00 |
BP Services in progress | 2 917 737.00 | | 2 917 737.00 | 2 917 737.00 |
BV Advances and down payments on orders | 58 930.00 | | 58 930.00 | 58 930.00 |
BX Customers and related accounts | 5 224 610.00 | 577 501.00 | 4 647 110.00 | 5 224 610.00 |
BZ Other receivables | 470 508.00 | | 470 508.00 | 470 508.00 |
CD Marketable securities | 2 373 386.00 | 1 460.00 | 2 371 926.00 | 2 373 386.00 |
CF Cash and cash equivalents | 944 372.00 | | 944 372.00 | 944 372.00 |
CH Prepaid expenses | 623 622.00 | | 623 622.00 | 623 622.00 |
CJ TOTAL (II) | 12 613 165.00 | 578 960.00 | 12 034 205.00 | 12 613 165.00 |
CO Grand total (0 to V) | 14 126 578.00 | 1 243 486.00 | 12 883 091.00 | 14 126 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 816.00 | 30 816.00 | | 30 816.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 158 111.00 | 1 122 498.00 | | 1 158 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 35 612.00 | | 1 096.00 |
DK Regulated provisions | 2 814.00 | 5 793.00 | | 2 814.00 |
DL TOTAL (I) | 1 196 837.00 | 1 198 720.00 | | 1 196 837.00 |
DU Loans and Debts from Credit Institutions (3) | 496 307.00 | 642 663.00 | | 496 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 148.00 | 2 641 458.00 | | 2 118 148.00 |
DX Trade payables and related accounts | 1 467 167.00 | 1 178 715.00 | | 1 467 167.00 |
DY Tax and social security liabilities | 7 242 616.00 | 7 446 229.00 | | 7 242 616.00 |
EA Other liabilities | 30 680.00 | 38 263.00 | | 30 680.00 |
EB Prepaid income (2) | 331 336.00 | 254 529.00 | | 331 336.00 |
EC TOTAL (IV) | 11 686 255.00 | 12 201 857.00 | | 11 686 255.00 |
EE Grand total (I to V) | 12 883 091.00 | 13 400 577.00 | | 12 883 091.00 |
EG Accrued income and payables due within one year | 11 705 936.00 | | | 11 705 936.00 |
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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 | 17 861 091.00 | 1 225 268.00 | 19 086 359.00 | 17 861 091.00 |
FJ Net sales | 17 861 091.00 | 1 225 268.00 | 19 086 359.00 | 17 861 091.00 |
FM Inventory production | | | 738 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 077.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 20 076 961.00 | |
FW Other purchases and external expenses | | | 8 692 826.00 | |
FX Taxes, duties, and similar payments | | | 378 516.00 | |
FY Salaries and Wages | | | 7 788 697.00 | |
FZ Social Security Contributions | | | 2 589 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 119.00 | |
GE Other Expenses | | | 176 472.00 | |
GF Total Operating Expenses (II) | | | 20 041 826.00 | |
GG - OPERATING RESULT (I - II) | | | 35 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 13 363.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 13 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 460.00 | |
GR Interest and similar expenses | | | 49 269.00 | |
GS Negative differences of foreign exchange | | | 3 778.00 | |
GT Net expenses on sales of marketable securities | | | 517.00 | |
GU Total financial expenses (VI) | | | 55 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 318.00 | | | 7 318.00 |
HA Exceptional income from management transactions | 5 198.00 | 199 151.00 | | 5 198.00 |
HB Exceptional income from capital transactions | 1.00 | 500.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 303.00 | 311 365.00 | | 4 303.00 |
HD Total exceptional income (VII) | 9 501.00 | 511 015.00 | | 9 501.00 |
HE Exceptional expenses on management operations | 437.00 | 11 527.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 137.00 | 6.00 | | 137.00 |
HG Exceptional depreciation and provisions | 1 324.00 | 493 203.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 504 736.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | 6 279.00 | | 7 603.00 |
HK Income tax | | 66 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 099 844.00 | 19 554 156.00 | | 20 099 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 098 748.00 | 19 518 544.00 | | 20 098 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 35 612.00 | | 1 096.00 |
HP References: Equipment leasing | 85 658.00 | | | 85 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 793.00 | 1 324.00 | 4 303.00 | 5 793.00 |
6T Receivables | 575 065.00 | 249 119.00 | 246 684.00 | 575 065.00 |
6X Other provisions for depreciation | 9.00 | 1 460.00 | 9.00 | 9.00 |
7B Total provisions for depreciation | 575 074.00 | 250 579.00 | 246 693.00 | 575 074.00 |
7C Grand total | 8 718.00 | 2 888.00 | 5 813.00 | 8 718.00 |
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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 | 2 118 148.00 | 2 118 148.00 | | 2 118 148.00 |
8B Suppliers and Related Accounts | 1 467 167.00 | 1 467 167.00 | | 1 467 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 680.00 | 30 680.00 | | 30 680.00 |
8L Deferred income | 331 336.00 | 331 336.00 | | 331 336.00 |
VG Loans with a maturity of up to one year at origin | 496 307.00 | 149 580.00 | 346 727.00 | 496 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242 616.00 | 7 242 616.00 | | 7 242 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 314.00 | 6 318 740.00 | 2 574.00 | 321 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 686 255.00 | 11 339 528.00 | 346 727.00 | 11 686 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
