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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 120 036.00 | 54 520.00 | 65 516.00 | 120 036.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 494.00 | | 12 494.00 | 12 494.00 |
BJ TOTAL (I) | 132 755.00 | 54 520.00 | 78 235.00 | 132 755.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 678 445.00 | | 678 445.00 | 678 445.00 |
BZ Other receivables | 140 720.00 | | 140 720.00 | 140 720.00 |
CD Marketable securities | 127 895.00 | 752.00 | 127 143.00 | 127 895.00 |
CF Cash and cash equivalents | 188 132.00 | | 188 132.00 | 188 132.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 1 142 288.00 | 752.00 | 1 141 537.00 | 1 142 288.00 |
CO Grand total (0 to V) | 1 275 043.00 | 55 272.00 | 1 219 771.00 | 1 275 043.00 |
CP Shares due in less than one year | 12 494.00 | | | 12 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 318 653.00 | 160 878.00 | | 318 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 630.00 | 167 775.00 | | 99 630.00 |
DL TOTAL (I) | 528 283.00 | 438 653.00 | | 528 283.00 |
DS Convertible Bond Issues | | 45.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 570.00 | 42 835.00 | | 33 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 731.00 | | 877.00 |
DW Advances and down payments received on current orders | 379 448.00 | 203 465.00 | | 379 448.00 |
DX Trade payables and related accounts | 33 453.00 | 24 737.00 | | 33 453.00 |
DY Tax and social security liabilities | 169 491.00 | 160 819.00 | | 169 491.00 |
EA Other liabilities | 74 649.00 | 21 051.00 | | 74 649.00 |
EC TOTAL (IV) | 691 488.00 | 453 681.00 | | 691 488.00 |
EE Grand total (I to V) | 1 219 771.00 | 892 334.00 | | 1 219 771.00 |
EG Accrued income and payables due within one year | 312 041.00 | 250 216.00 | | 312 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 542.00 | | 740.00 |
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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 | 1 204 026.00 | | 1 204 026.00 | 1 204 026.00 |
FJ Net sales | 1 204 026.00 | | 1 204 026.00 | 1 204 026.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 1 223 453.00 | |
FW Other purchases and external expenses | | | 303 725.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
FY Salaries and Wages | | | 724 206.00 | |
FZ Social Security Contributions | | | 136 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 1 201 631.00 | |
GG - OPERATING RESULT (I - II) | | | 21 822.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 752.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | 7 022.00 | | 4 544.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 030.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 1 030.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | -1 030.00 | | -2 264.00 |
HK Income tax | -80 378.00 | -77 279.00 | | -80 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 241.00 | 1 093 149.00 | | 1 224 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 611.00 | 925 374.00 | | 1 124 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 630.00 | 167 775.00 | | 99 630.00 |
HP References: Equipment leasing | 15 518.00 | 14 657.00 | | 15 518.00 |
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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 | 124 365.00 | | 14 519.00 | 124 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 956.00 | 12 494.00 | |
I4 DECREASES Grand Total | | 6 129.00 | 132 755.00 | |
IO DECREASES Total including other intangible assets | | 1 701.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 120 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | | 1 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 941.00 | | 11 567.00 | 110 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 498.00 | | 2 952.00 | 11 498.00 |
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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 | 43 165.00 | 23 582.00 | 12 227.00 | 43 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | 1 701.00 | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 464.00 | 23 582.00 | 10 526.00 | 41 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
6X Other provisions for depreciation | | 752.00 | | |
7B Total provisions for depreciation | 4 050.00 | 752.00 | 4 050.00 | 4 050.00 |
7C Grand total | 4 050.00 | 752.00 | 4 050.00 | 4 050.00 |
UG - Financial | | 752.00 | | |
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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 | 33 453.00 | 33 453.00 | | 33 453.00 |
8C Staff and Related Accounts | 39 585.00 | 39 585.00 | | 39 585.00 |
8D Social Security and Other Social Organizations | 42 539.00 | 42 539.00 | | 42 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 649.00 | 74 649.00 | | 74 649.00 |
UT Other financial assets | 12 494.00 | 12 494.00 | | 12 494.00 |
UX Other trade receivables | 678 445.00 | 678 445.00 | | 678 445.00 |
VB VAT | 37 642.00 | 37 642.00 | | 37 642.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 32 830.00 | 32 830.00 | | 32 830.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 44 275.00 | | | 44 275.00 |
VK Loans repaid during the year | 53 738.00 | | | 53 738.00 |
VM Income taxes | 103 078.00 | 103 078.00 | | 103 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 675.00 | 838 675.00 | | 838 675.00 |
VW VAT | 85 314.00 | 85 314.00 | | 85 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 041.00 | 312 041.00 | | 312 041.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 911.00 | 13 886.00 | | 14 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 285.00 | 7 137.00 | | 16 285.00 |
ST Other accounts | 117 077.00 | 80 929.00 | | 117 077.00 |
XQ Rental, rental and co-ownership charges | 60 260.00 | 61 065.00 | | 60 260.00 |
YT Subcontracting | 110 103.00 | 142 897.00 | | 110 103.00 |
YW Business tax | 3 483.00 | 3 580.00 | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 394.00 | 17 466.00 | | 18 394.00 |
YY Amount of VAT collected | 317 545.00 | | | 317 545.00 |
YZ Total deductible VAT on goods and services | 44 478.00 | | | 44 478.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 725.00 | 292 029.00 | | 303 725.00 |
