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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 | 128 304.00 | 107 571.00 | 20 733.00 | 128 304.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 696 783.00 | 336 104.00 | 360 679.00 | 696 783.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 10 398.00 | | 10 398.00 |
AT Other tangible assets | 401 259.00 | 321 127.00 | 80 132.00 | 401 259.00 |
BB Receivables related to investments | 16 550.00 | | 16 550.00 | 16 550.00 |
BF Loans | 2 633.00 | | 2 633.00 | 2 633.00 |
BH Other financial assets | 286 635.00 | | 286 635.00 | 286 635.00 |
BJ TOTAL (I) | 2 071 249.00 | 777 978.00 | 1 293 272.00 | 2 071 249.00 |
BP Services in progress | 742 710.00 | | 742 710.00 | 742 710.00 |
BX Customers and related accounts | 7 281 708.00 | 548 665.00 | 6 733 043.00 | 7 281 708.00 |
BZ Other receivables | 1 074 802.00 | 100 000.00 | 974 802.00 | 1 074 802.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 3 096 210.00 | | 3 096 210.00 | 3 096 210.00 |
CH Prepaid expenses | 33 427.00 | | 33 427.00 | 33 427.00 |
CJ TOTAL (II) | 12 230 596.00 | 648 665.00 | 11 581 931.00 | 12 230 596.00 |
CN Currency translation adjustments (V) | 8 093.00 | | 8 093.00 | 8 093.00 |
CO Grand total (0 to V) | 14 309 938.00 | 1 426 643.00 | 12 883 296.00 | 14 309 938.00 |
CP Shares due in less than one year | 2 633.00 | | | 2 633.00 |
CR Shares due in more than one year | 1 180 391.00 | | | 1 180 391.00 |
CU Other investments | 223 790.00 | 2 778.00 | 221 012.00 | 223 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 106 193.00 | 106 193.00 | | 106 193.00 |
DH Retained earnings | 2 254 794.00 | 2 210 642.00 | | 2 254 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 481.00 | 694 232.00 | | 767 481.00 |
DL TOTAL (I) | 3 271 468.00 | 3 154 067.00 | | 3 271 468.00 |
DP Provisions for Risks | 158 093.00 | 547 452.00 | | 158 093.00 |
DR TOTAL (IV) | 158 093.00 | 547 452.00 | | 158 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 045.00 | 1 038 177.00 | | 1 114 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 870.00 | 26 288.00 | | 84 870.00 |
DX Trade payables and related accounts | 5 085 198.00 | 3 015 571.00 | | 5 085 198.00 |
DY Tax and social security liabilities | 1 750 513.00 | 2 419 227.00 | | 1 750 513.00 |
EA Other liabilities | 1 409 346.00 | 1 011 525.00 | | 1 409 346.00 |
EC TOTAL (IV) | 9 443 971.00 | 7 510 789.00 | | 9 443 971.00 |
ED (V) | 9 763.00 | 18 264.00 | | 9 763.00 |
EE Grand total (I to V) | 12 883 296.00 | 11 230 572.00 | | 12 883 296.00 |
EG Accrued income and payables due within one year | 9 443 971.00 | 7 413 633.00 | | 9 443 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 197.00 | | 1 016.00 |
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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 | 6 180 402.00 | 14 321 649.00 | 20 502 051.00 | 6 180 402.00 |
FJ Net sales | 6 180 402.00 | 14 321 649.00 | 20 502 051.00 | 6 180 402.00 |
FM Inventory production | | | -325 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 524.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 20 954 727.00 | |
FW Other purchases and external expenses | | | 10 558 328.00 | |
FX Taxes, duties, and similar payments | | | 401 972.00 | |
FY Salaries and Wages | | | 5 010 656.00 | |
FZ Social Security Contributions | | | 2 287 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 647.00 | |
GE Other Expenses | | | 1 086 075.00 | |
GF Total Operating Expenses (II) | | | 19 958 506.00 | |
GG - OPERATING RESULT (I - II) | | | 996 221.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 600.00 | |
GN Positive exchange differences | | | 48 513.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 71 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 093.00 | |
GR Interest and similar expenses | | | 95 004.00 | |
GS Negative differences of foreign exchange | | | 66 511.00 | |
GU Total financial expenses (VI) | | | 169 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 751.00 | | |
A4 Equity method investments | 410 287.00 | 361 326.00 | | 410 287.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 524 852.00 | | | 524 852.00 |
HD Total exceptional income (VII) | 524 852.00 | 18 000.00 | | 524 852.00 |
HE Exceptional expenses on management operations | 508 193.00 | 179 847.00 | | 508 193.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 524 852.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 658 193.00 | 704 699.00 | | 658 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 341.00 | -686 699.00 | | -133 341.00 |
HJ Employee participation in company results | 21 226.00 | 220 215.00 | | 21 226.00 |
HK Income tax | -24 321.00 | 314 165.00 | | -24 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 550 694.00 | 18 837 922.00 | | 21 550 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 783 213.00 | 18 143 690.00 | | 20 783 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 481.00 | 694 232.00 | | 767 481.00 |
HP References: Equipment leasing | 76 681.00 | 104 131.00 | | 76 681.00 |
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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 | 1 980 009.00 | | 92 906.00 | 1 980 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 529 608.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 2 071 249.00 | |
IO DECREASES Total including other intangible assets | | | 433 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 536.00 | | 47 665.00 | 385 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 675.00 | | 34 764.00 | 1 073 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 798.00 | | 10 477.00 | 520 798.00 |
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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 | 628 924.00 | 146 276.00 | | 628 924.00 |
PE DEPRECIATION Total including other intangible assets | 67 661.00 | 39 910.00 | | 67 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 263.00 | 106 366.00 | | 561 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 452.00 | 158 093.00 | 547 452.00 | 547 452.00 |
7C Grand total | 547 452.00 | 158 093.00 | 547 452.00 | 547 452.00 |
UG - Financial | | 8 093.00 | 22 600.00 | |
UJ - Exceptional | | 150 000.00 | 524 852.00 | |
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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 | 5 085 198.00 | 5 085 198.00 | | 5 085 198.00 |
8D Social Security and Other Social Organizations | 1 750 513.00 | 1 750 513.00 | | 1 750 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 216.00 | 1 494 216.00 | | 1 494 216.00 |
UL Receivables related to investments | 16 550.00 | | 16 550.00 | 16 550.00 |
UP Loans | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 286 635.00 | | 286 635.00 | 286 635.00 |
UX Other trade receivables | 7 281 708.00 | 6 101 318.00 | 1 180 391.00 | 7 281 708.00 |
VG Loans with a maturity of up to one year at origin | 1 016 889.00 | 1 016 889.00 | | 1 016 889.00 |
VH Loans with a maturity of more than one year at origin | 97 156.00 | 97 156.00 | | 97 156.00 |
VK Loans repaid during the year | 250 824.00 | | | 250 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 802.00 | 969 109.00 | 105 693.00 | 1 074 802.00 |
VS Prepaid expenses | 33 427.00 | 33 427.00 | | 33 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695 755.00 | 7 106 486.00 | 1 589 268.00 | 8 695 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 443 971.00 | 9 443 971.00 | | 9 443 971.00 |
