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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 | 158 721.00 | 158 721.00 | | 158 721.00 |
AH Goodwill | 907 460.00 | 4 503.00 | 902 957.00 | 907 460.00 |
AR Technical installations, industrial equipment and tools | 260 895.00 | 245 547.00 | 15 348.00 | 260 895.00 |
AT Other tangible assets | 564 565.00 | 457 162.00 | 107 402.00 | 564 565.00 |
BH Other financial assets | 36 950.00 | | 36 950.00 | 36 950.00 |
BJ TOTAL (I) | 2 239 391.00 | 865 934.00 | 1 373 458.00 | 2 239 391.00 |
BL Raw materials, supplies | 56 641.00 | | 56 641.00 | 56 641.00 |
BX Customers and related accounts | 3 350 955.00 | 51 287.00 | 3 299 668.00 | 3 350 955.00 |
BZ Other receivables | 1 226 148.00 | | 1 226 148.00 | 1 226 148.00 |
CF Cash and cash equivalents | 1 816 668.00 | | 1 816 668.00 | 1 816 668.00 |
CH Prepaid expenses | 52 200.00 | | 52 200.00 | 52 200.00 |
CJ TOTAL (II) | 6 502 613.00 | 51 287.00 | 6 451 326.00 | 6 502 613.00 |
CO Grand total (0 to V) | 8 742 004.00 | 917 220.00 | 7 824 783.00 | 8 742 004.00 |
CU Other investments | 310 800.00 | | 310 800.00 | 310 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 118 810.00 | 118 810.00 | | 118 810.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 897 996.00 | 736 076.00 | | 897 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 718.00 | 776 920.00 | | 441 718.00 |
DL TOTAL (I) | 2 140 524.00 | 2 313 806.00 | | 2 140 524.00 |
DP Provisions for Risks | 240 278.00 | 172 925.00 | | 240 278.00 |
DR TOTAL (IV) | 240 278.00 | 172 925.00 | | 240 278.00 |
DU Loans and Debts from Credit Institutions (3) | 819 686.00 | 206 308.00 | | 819 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | | | 415 000.00 |
DW Advances and down payments received on current orders | 19 793.00 | 19 356.00 | | 19 793.00 |
DX Trade payables and related accounts | 388 357.00 | 457 239.00 | | 388 357.00 |
DY Tax and social security liabilities | 3 640 027.00 | 2 733 551.00 | | 3 640 027.00 |
EA Other liabilities | | 3 103.00 | | |
EB Prepaid income (2) | 161 119.00 | 142 240.00 | | 161 119.00 |
EC TOTAL (IV) | 5 443 981.00 | 3 561 797.00 | | 5 443 981.00 |
EE Grand total (I to V) | 7 824 783.00 | 6 048 528.00 | | 7 824 783.00 |
EG Accrued income and payables due within one year | 5 290 317.00 | 3 376 128.00 | | 5 290 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 981.00 | | 2 981.00 | 2 981.00 |
FG Production sold - services | 15 532 920.00 | | 15 532 920.00 | 15 532 920.00 |
FJ Net sales | 15 535 901.00 | | 15 535 901.00 | 15 535 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 620.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 15 699 280.00 | |
FU Purchases of raw materials and other supplies | | | 662 321.00 | |
FV Inventory change (raw materials and supplies) | | | -12 947.00 | |
FW Other purchases and external expenses | | | 2 948 981.00 | |
FX Taxes, duties, and similar payments | | | 553 219.00 | |
FY Salaries and Wages | | | 8 950 958.00 | |
FZ Social Security Contributions | | | 1 688 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 610.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 15 018 945.00 | |
GG - OPERATING RESULT (I - II) | | | 680 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 824.00 | |
GR Interest and similar expenses | | | 35 043.00 | |
GU Total financial expenses (VI) | | | 35 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 824.00 | | | 75 824.00 |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HB Exceptional income from capital transactions | 202 953.00 | 37 983.00 | | 202 953.00 |
HD Total exceptional income (VII) | 205 026.00 | 37 983.00 | | 205 026.00 |
HE Exceptional expenses on management operations | 2 618.00 | 17 673.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 103 377.00 | 21 988.00 | | 103 377.00 |
HH Total exceptional expenses (VIII) | 105 996.00 | 39 661.00 | | 105 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 030.00 | -1 678.00 | | 99 030.00 |
HJ Employee participation in company results | 163 511.00 | | | 163 511.00 |
HK Income tax | 214 916.00 | -7 871.00 | | 214 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 980 129.00 | 15 687 042.00 | | 15 980 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 538 411.00 | 14 910 123.00 | | 15 538 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 718.00 | 776 920.00 | | 441 718.00 |
HP References: Equipment leasing | 512 416.00 | | | 512 416.00 |
HQ References: Real Estate Leasing | 21 909.00 | | | 21 909.00 |
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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 | 2 214 381.00 | | 140 216.00 | 2 214 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 750.00 | |
I4 DECREASES Grand Total | | 115 205.00 | 2 239 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 205.00 | 825 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 182.00 | | | 1 066 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 948.00 | | 136 718.00 | 803 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 252.00 | | 3 498.00 | 344 252.00 |
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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 | 820 752.00 | 57 009.00 | 11 828.00 | 820 752.00 |
PE DEPRECIATION Total including other intangible assets | 159 936.00 | 3 288.00 | | 159 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 816.00 | 53 721.00 | 11 828.00 | 660 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 925.00 | 153 610.00 | 86 257.00 | 172 925.00 |
6T Receivables | 35 303.00 | 17 297.00 | 1 313.00 | 35 303.00 |
7B Total provisions for depreciation | 35 303.00 | 17 297.00 | 1 313.00 | 35 303.00 |
7C Grand total | 208 228.00 | 170 907.00 | 87 570.00 | 208 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 907.00 | 87 570.00 | |
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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 | 388 357.00 | 388 357.00 | | 388 357.00 |
8C Staff and Related Accounts | 1 621 833.00 | 1 621 833.00 | | 1 621 833.00 |
8D Social Security and Other Social Organizations | 774 495.00 | 774 495.00 | | 774 495.00 |
8E Income Taxes | 209 453.00 | 209 453.00 | | 209 453.00 |
8L Deferred income | 161 119.00 | 161 119.00 | | 161 119.00 |
UT Other financial assets | 36 950.00 | | 36 950.00 | 36 950.00 |
UX Other trade receivables | 3 289 424.00 | 3 289 424.00 | | 3 289 424.00 |
UZ Social Security, other social security organizations | 131 123.00 | 131 123.00 | | 131 123.00 |
VA Doubtful or disputed receivables | 61 531.00 | 61 531.00 | | 61 531.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VC Group and associates | 458 858.00 | 458 858.00 | | 458 858.00 |
VG Loans with a maturity of up to one year at origin | 653 372.00 | 653 372.00 | | 653 372.00 |
VH Loans with a maturity of more than one year at origin | 166 314.00 | 32 442.00 | 133 872.00 | 166 314.00 |
VI Group and Associates | 415 000.00 | 415 000.00 | | 415 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 34 857.00 | | | 34 857.00 |
VM Income taxes | 602 312.00 | 602 312.00 | | 602 312.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 020.00 | 243 020.00 | | 243 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
VS Prepaid expenses | 52 200.00 | 52 200.00 | | 52 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 253.00 | 4 629 303.00 | 36 950.00 | 4 666 253.00 |
VW VAT | 791 226.00 | 791 226.00 | | 791 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 424 189.00 | 5 290 317.00 | 133 872.00 | 5 424 189.00 |
