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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 098 947.00 | 69 294.00 | 1 029 653.00 | 1 098 947.00 |
AT Other tangible assets | 441 950.00 | 279 508.00 | 162 441.00 | 441 950.00 |
BH Other financial assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BJ TOTAL (I) | 2 463 655.00 | 348 803.00 | 2 114 852.00 | 2 463 655.00 |
BP Services in progress | 1 846 836.00 | 81 817.00 | 1 765 019.00 | 1 846 836.00 |
BX Customers and related accounts | 1 946 672.00 | 201 731.00 | 1 744 941.00 | 1 946 672.00 |
BZ Other receivables | 228 003.00 | | 228 003.00 | 228 003.00 |
CF Cash and cash equivalents | 486 129.00 | | 486 129.00 | 486 129.00 |
CH Prepaid expenses | 106 217.00 | | 106 217.00 | 106 217.00 |
CJ TOTAL (II) | 4 613 856.00 | 283 548.00 | 4 330 309.00 | 4 613 856.00 |
CO Grand total (0 to V) | 7 077 511.00 | 632 351.00 | 6 445 160.00 | 7 077 511.00 |
CP Shares due in less than one year | 48 700.00 | | | 48 700.00 |
CU Other investments | 874 058.00 | | 874 058.00 | 874 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 800.00 | 496 800.00 | | 496 800.00 |
DB Share, merger, contribution premiums, etc. | 1 213 559.00 | 1 213 559.00 | | 1 213 559.00 |
DD Legal reserve (1) | 49 680.00 | 49 680.00 | | 49 680.00 |
DG Other reserves | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 111 597.00 | 81 922.00 | | 111 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 759.00 | 344 315.00 | | 327 759.00 |
DK Regulated provisions | 7 204.00 | 20 960.00 | | 7 204.00 |
DL TOTAL (I) | 2 726 599.00 | 2 727 238.00 | | 2 726 599.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 595.00 | 300 799.00 | | 288 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 131.00 | 40 582.00 | | 28 131.00 |
DW Advances and down payments received on current orders | 1 806 830.00 | 1 624 919.00 | | 1 806 830.00 |
DX Trade payables and related accounts | 366 600.00 | 312 392.00 | | 366 600.00 |
DY Tax and social security liabilities | 1 082 045.00 | 923 430.00 | | 1 082 045.00 |
DZ Fixed asset liabilities and related accounts | 34 581.00 | | | 34 581.00 |
EA Other liabilities | 96 778.00 | 40 268.00 | | 96 778.00 |
EC TOTAL (IV) | 3 703 561.00 | 3 242 390.00 | | 3 703 561.00 |
EE Grand total (I to V) | 6 445 160.00 | 5 984 626.00 | | 6 445 160.00 |
EG Accrued income and payables due within one year | 3 512 835.00 | 3 270 543.00 | | 3 512 835.00 |
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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 | 4 641 781.00 | | 4 641 781.00 | 4 641 781.00 |
FJ Net sales | 4 641 781.00 | | 4 641 781.00 | 4 641 781.00 |
FM Inventory production | | | 351 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 786.00 | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 5 175 786.00 | |
FW Other purchases and external expenses | | | 1 323 803.00 | |
FX Taxes, duties, and similar payments | | | 103 973.00 | |
FY Salaries and Wages | | | 2 315 117.00 | |
FZ Social Security Contributions | | | 904 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 4 869 512.00 | |
GG - OPERATING RESULT (I - II) | | | 306 274.00 | |
GI Supported loss or transferred profit (IV) | | | 19 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 835.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 200.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 754.00 | 20 116.00 | | 3 754.00 |
HC Reversals of provisions and transfers of expenses | 15 126.00 | 4 083.00 | | 15 126.00 |
HD Total exceptional income (VII) | 18 879.00 | 24 199.00 | | 18 879.00 |
HE Exceptional expenses on management operations | 5 879.00 | 2 463.00 | | 5 879.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | 1 370.00 | 8 063.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 7 761.00 | 10 526.00 | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 118.00 | 13 672.00 | | 11 118.00 |
HK Income tax | 58 773.00 | 74 098.00 | | 58 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 865.00 | 4 890 326.00 | | 5 285 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 106.00 | 4 546 011.00 | | 4 958 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 759.00 | 344 315.00 | | 327 759.00 |
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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 | 2 404 394.00 | | 77 406.00 | 2 404 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 832.00 | 922 758.00 | |
I4 DECREASES Grand Total | | 18 146.00 | 2 463 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 313.00 | 441 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 947.00 | | | 1 098 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 292.00 | | 76 971.00 | 381 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 155.00 | | 436.00 | 924 155.00 |
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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 | 299 486.00 | 65 630.00 | 16 313.00 | 299 486.00 |
PE DEPRECIATION Total including other intangible assets | 69 294.00 | | | 69 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 192.00 | 65 630.00 | 16 313.00 | 230 192.00 |
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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 | 20 960.00 | 1 370.00 | 15 126.00 | 20 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 88 885.00 | 81 817.00 | 88 885.00 | 88 885.00 |
6T Receivables | 186 556.00 | 45 113.00 | 29 938.00 | 186 556.00 |
7B Total provisions for depreciation | 275 441.00 | 126 930.00 | 118 823.00 | 275 441.00 |
7C Grand total | 311 401.00 | 143 300.00 | 148 949.00 | 311 401.00 |
UE of which provisions and reversals: - Operating | | 141 930.00 | 133 823.00 | |
UJ - Exceptional | | 1 370.00 | 15 126.00 | |
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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 | 366 600.00 | 366 600.00 | | 366 600.00 |
8C Staff and Related Accounts | 306 660.00 | 306 660.00 | | 306 660.00 |
8D Social Security and Other Social Organizations | 280 758.00 | 280 758.00 | | 280 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 581.00 | 34 581.00 | | 34 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 778.00 | 96 778.00 | | 96 778.00 |
UT Other financial assets | 48 700.00 | 48 700.00 | | 48 700.00 |
UX Other trade receivables | 1 670 400.00 | 2 147 483 647.00 | | 1 670 400.00 |
UZ Social Security, other social security organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
VA Doubtful or disputed receivables | 276 272.00 | 276 272.00 | | 276 272.00 |
VB VAT | 43 799.00 | 43 799.00 | | 43 799.00 |
VC Group and associates | 29 063.00 | 29 063.00 | | 29 063.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 287 156.00 | 96 430.00 | 190 726.00 | 287 156.00 |
VI Group and Associates | 28 131.00 | 28 131.00 | | 28 131.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 113 106.00 | | | 113 106.00 |
VM Income taxes | 118 415.00 | 118 415.00 | | 118 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 556.00 | 47 556.00 | | 47 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 084.00 | 30 084.00 | | 30 084.00 |
VS Prepaid expenses | 106 217.00 | 106 217.00 | | 106 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 591.00 | 2 329 591.00 | | 2 329 591.00 |
VW VAT | 447 072.00 | 447 072.00 | | 447 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 731.00 | 1 706 005.00 | 190 726.00 | 1 896 731.00 |
