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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 | | | 17 038.00 | |
AR Technical installations, industrial equipment and tools | | | 81 061.00 | |
AT Other tangible assets | | | 107 267.00 | |
BB Receivables related to investments | | | 21 416.00 | |
BH Other financial assets | | | 64 295.00 | |
BJ TOTAL (I) | | | 292 571.00 | |
BP Services in progress | | | 988 976.00 | |
BX Customers and related accounts | | | 2 043 346.00 | |
BZ Other receivables | | | 859 067.00 | |
CF Cash and cash equivalents | | | 69 831.00 | |
CH Prepaid expenses | | | 14 444.00 | |
CJ TOTAL (II) | | | 3 975 663.00 | |
CO Grand total (0 to V) | | | 4 268 234.00 | |
CU Other investments | | | 1 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 299 493.00 | 281 724.00 | | 299 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 593.00 | 241 769.00 | | 390 593.00 |
DL TOTAL (I) | 734 087.00 | 567 493.00 | | 734 087.00 |
DP Provisions for Risks | 1 760.00 | 59 516.00 | | 1 760.00 |
DR TOTAL (IV) | 1 760.00 | 59 516.00 | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 23 795.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 223.00 | 657 036.00 | | 1 028 223.00 |
DW Advances and down payments received on current orders | 1 144 025.00 | 641 371.00 | | 1 144 025.00 |
DX Trade payables and related accounts | 441 546.00 | 476 153.00 | | 441 546.00 |
DY Tax and social security liabilities | 828 709.00 | 626 099.00 | | 828 709.00 |
DZ Fixed asset liabilities and related accounts | 49 014.00 | | | 49 014.00 |
EA Other liabilities | 23 743.00 | 13 057.00 | | 23 743.00 |
EB Prepaid income (2) | 17 124.00 | 12 187.00 | | 17 124.00 |
EC TOTAL (IV) | 3 532 388.00 | 2 449 698.00 | | 3 532 388.00 |
EE Grand total (I to V) | 4 268 234.00 | 3 076 708.00 | | 4 268 234.00 |
EG Accrued income and payables due within one year | | 2 120 414.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 23 795.00 | | 3.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 3 661 616.00 | |
FJ Net sales | | | 3 661 616.00 | |
FM Inventory production | | | 380 318.00 | |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 516.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 101 864.00 | |
FW Other purchases and external expenses | | | 1 520 764.00 | |
FX Taxes, duties, and similar payments | | | 73 827.00 | |
FY Salaries and Wages | | | 1 489 087.00 | |
FZ Social Security Contributions | | | 584 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 3 768 239.00 | |
GG - OPERATING RESULT (I - II) | | | 333 625.00 | |
GL Other interest and similar income | | | 6 576.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 2 198.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 2 198.00 | | 977.00 |
HE Exceptional expenses on management operations | 3 003.00 | 2 052.00 | | 3 003.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | 670.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | 2 723.00 | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -524.00 | | -3 762.00 |
HJ Employee participation in company results | 38 124.00 | 12 530.00 | | 38 124.00 |
HK Income tax | -98 532.00 | -117 519.00 | | -98 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 601.00 | 3 278 174.00 | | 4 109 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 008.00 | 3 036 406.00 | | 3 719 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 593.00 | 241 769.00 | | 390 593.00 |
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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 | 477 890.00 | | 181 152.00 | 477 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 041.00 | 87 205.00 | |
I4 DECREASES Grand Total | | 21 778.00 | 637 264.00 | |
IO DECREASES Total including other intangible assets | | | 151 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 737.00 | 398 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 203.00 | | 23 705.00 | 128 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 373.00 | | 124 515.00 | 280 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 314.00 | | 32 932.00 | 69 314.00 |
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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 | 251 831.00 | 97 862.00 | 5 001.00 | 251 831.00 |
PE DEPRECIATION Total including other intangible assets | 101 080.00 | 33 790.00 | | 101 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 751.00 | 64 073.00 | 5 001.00 | 150 751.00 |
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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 | 59 516.00 | 1 760.00 | 59 516.00 | 59 516.00 |
7C Grand total | 59 516.00 | 1 760.00 | 59 516.00 | 59 516.00 |
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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 | 441 546.00 | 441 546.00 | | 441 546.00 |
8C Staff and Related Accounts | 293 077.00 | 293 077.00 | | 293 077.00 |
8D Social Security and Other Social Organizations | 141 868.00 | 141 868.00 | | 141 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 014.00 | 49 014.00 | | 49 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 743.00 | 23 743.00 | | 23 743.00 |
8L Deferred income | 17 124.00 | 17 124.00 | | 17 124.00 |
UL Receivables related to investments | 21 416.00 | | 21 416.00 | 21 416.00 |
UT Other financial assets | 64 295.00 | | 64 295.00 | 64 295.00 |
UX Other trade receivables | 2 043 346.00 | | 2 043 346.00 | 2 043 346.00 |
UY Staff and related accounts | 29 090.00 | | 29 090.00 | 29 090.00 |
VB VAT | 90 967.00 | | 90 967.00 | 90 967.00 |
VC Group and associates | 111 242.00 | | 111 242.00 | 111 242.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 028 223.00 | 611 952.00 | | 1 028 223.00 |
VM Income taxes | 575 847.00 | | 575 847.00 | 575 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 340.00 | 51 340.00 | | 51 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 922.00 | | 51 922.00 | 51 922.00 |
VS Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 567.00 | | 3 002 567.00 | 3 002 567.00 |
VW VAT | 342 425.00 | 342 425.00 | | 342 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 362.00 | 1 972 091.00 | | 2 388 362.00 |
