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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 | 69 462.00 | 64 607.00 | 4 855.00 | 69 462.00 |
AT Other tangible assets | 1 396 870.00 | 758 596.00 | 638 275.00 | 1 396 870.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 1 528 905.00 | 823 203.00 | 705 702.00 | 1 528 905.00 |
BP Services in progress | 3 219 910.00 | | 3 219 910.00 | 3 219 910.00 |
BV Advances and down payments on orders | 38 970.00 | | 38 970.00 | 38 970.00 |
BX Customers and related accounts | 4 989 403.00 | 484 863.00 | 4 504 540.00 | 4 989 403.00 |
BZ Other receivables | 244 495.00 | | 244 495.00 | 244 495.00 |
CD Marketable securities | 1 449 061.00 | | 1 449 061.00 | 1 449 061.00 |
CF Cash and cash equivalents | 583 161.00 | | 583 161.00 | 583 161.00 |
CH Prepaid expenses | 637 910.00 | | 637 910.00 | 637 910.00 |
CJ TOTAL (II) | 11 162 910.00 | 484 863.00 | 10 678 047.00 | 11 162 910.00 |
CO Grand total (0 to V) | 12 691 815.00 | 1 308 065.00 | 11 383 750.00 | 12 691 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 632.00 | 30 816.00 | | 33 632.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 159 207.00 | 1 158 111.00 | | 1 159 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 1 096.00 | | 1 226.00 |
DK Regulated provisions | 695.00 | 2 814.00 | | 695.00 |
DL TOTAL (I) | 1 198 760.00 | 1 196 837.00 | | 1 198 760.00 |
DU Loans and Debts from Credit Institutions (3) | 346 997.00 | 496 307.00 | | 346 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 474.00 | 2 118 148.00 | | 2 286 474.00 |
DX Trade payables and related accounts | 1 445 167.00 | 1 467 167.00 | | 1 445 167.00 |
DY Tax and social security liabilities | 6 057 393.00 | 7 242 616.00 | | 6 057 393.00 |
EA Other liabilities | 48 959.00 | 30 680.00 | | 48 959.00 |
EB Prepaid income (2) | | 331 336.00 | | |
EC TOTAL (IV) | 10 184 990.00 | 11 686 255.00 | | 10 184 990.00 |
EE Grand total (I to V) | 11 383 750.00 | 12 883 091.00 | | 11 383 750.00 |
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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 | 19 433 040.00 | 937 498.00 | 20 370 538.00 | 19 433 040.00 |
FJ Net sales | 19 433 040.00 | 937 498.00 | 20 370 538.00 | 19 433 040.00 |
FM Inventory production | | | 302 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 408.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 20 985 884.00 | |
FW Other purchases and external expenses | | | 10 495 498.00 | |
FX Taxes, duties, and similar payments | | | 381 026.00 | |
FY Salaries and Wages | | | 7 202 646.00 | |
FZ Social Security Contributions | | | 2 344 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 499.00 | |
GE Other Expenses | | | 175 586.00 | |
GF Total Operating Expenses (II) | | | 20 975 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 460.00 | |
GN Positive exchange differences | | | 9 929.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 11 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 623.00 | |
GS Negative differences of foreign exchange | | | 11 256.00 | |
GT Net expenses on sales of marketable securities | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 56 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 607.00 | 5 198.00 | | 34 607.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 119.00 | 4 303.00 | | 2 119.00 |
HD Total exceptional income (VII) | 36 726.00 | 9 501.00 | | 36 726.00 |
HE Exceptional expenses on management operations | 1 423.00 | 437.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HG Exceptional depreciation and provisions | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | 1 423.00 | 1 898.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 303.00 | 7 603.00 | | 35 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 034 007.00 | 20 099 844.00 | | 21 034 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 032 780.00 | 20 098 748.00 | | 21 032 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | 1 096.00 | | 1 226.00 |
HP References: Equipment leasing | 164 761.00 | 127 146.00 | | 164 761.00 |
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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 | 664 526.00 | 158 677.00 | | 664 526.00 |
PE DEPRECIATION Total including other intangible assets | 61 040.00 | 3 567.00 | | 61 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 486.00 | 155 110.00 | | 603 486.00 |
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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 | 2 814.00 | | 2 119.00 | 2 814.00 |
7C Grand total | 2 814.00 | | 2 119.00 | 2 814.00 |
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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 | 2 286 474.00 | 2 286 474.00 | | 2 286 474.00 |
8B Suppliers and Related Accounts | 1 445 167.00 | 1 445 167.00 | | 1 445 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 959.00 | 48 959.00 | | 48 959.00 |
UT Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 346 997.00 | 152 475.00 | 194 522.00 | 346 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057 393.00 | 6 057 393.00 | | 6 057 393.00 |
VS Prepaid expenses | 5 871 808.00 | 5 871 808.00 | | 5 871 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 382.00 | 5 871 808.00 | 2 574.00 | 5 874 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 184 990.00 | 9 990 468.00 | 194 522.00 | 10 184 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
