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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 | 35 587.00 | 15 926.00 | 19 662.00 | 35 587.00 |
AT Other tangible assets | 287 351.00 | 127 279.00 | 160 071.00 | 287 351.00 |
AV Fixed assets in progress | 218 711.00 | | 218 711.00 | 218 711.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 541 649.00 | 143 205.00 | 398 444.00 | 541 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 757 107.00 | 1 204 345.00 | 8 552 762.00 | 9 757 107.00 |
BZ Other receivables | 554 810.00 | | 554 810.00 | 554 810.00 |
CD Marketable securities | 451 854.00 | 120.00 | 451 734.00 | 451 854.00 |
CF Cash and cash equivalents | 3 103 949.00 | | 3 103 949.00 | 3 103 949.00 |
CH Prepaid expenses | 532 304.00 | | 532 304.00 | 532 304.00 |
CJ TOTAL (II) | 14 400 023.00 | 1 204 465.00 | 13 195 558.00 | 14 400 023.00 |
CO Grand total (0 to V) | 14 941 672.00 | 1 347 670.00 | 13 594 002.00 | 14 941 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 420.00 | 439 820.00 | | 446 420.00 |
DB Share, merger, contribution premiums, etc. | 404 505.00 | 234 773.00 | | 404 505.00 |
DD Legal reserve (1) | 44 642.00 | 43 982.00 | | 44 642.00 |
DF Regulated reserves (1) | 320 435.00 | 264 309.00 | | 320 435.00 |
DH Retained earnings | 2 130 868.00 | 1 897 187.00 | | 2 130 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 322.00 | 1 966 770.00 | | 1 956 322.00 |
DL TOTAL (I) | 5 303 192.00 | 4 846 842.00 | | 5 303 192.00 |
DQ Provisions for Expenses | 156 233.00 | 156 233.00 | | 156 233.00 |
DR TOTAL (IV) | 156 233.00 | 156 233.00 | | 156 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 546.00 | 209 128.00 | | 127 546.00 |
DX Trade payables and related accounts | 1 231 113.00 | 1 670 262.00 | | 1 231 113.00 |
DY Tax and social security liabilities | 6 320 873.00 | 7 385 255.00 | | 6 320 873.00 |
DZ Fixed asset liabilities and related accounts | 48 239.00 | | | 48 239.00 |
EA Other liabilities | 119 324.00 | 89 572.00 | | 119 324.00 |
EB Prepaid income (2) | 287 483.00 | 389 680.00 | | 287 483.00 |
EC TOTAL (IV) | 8 134 577.00 | 9 743 897.00 | | 8 134 577.00 |
EE Grand total (I to V) | 13 594 002.00 | 14 746 971.00 | | 13 594 002.00 |
EG Accrued income and payables due within one year | 6 105 216.00 | | | 6 105 216.00 |
EI Including equity loans | 127 546.00 | | | 127 546.00 |
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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 | | | 26 524 173.00 | |
FJ Net sales | | | 26 524 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 987.00 | |
FQ Other income | | | 21 887.00 | |
FR Total operating income (I) | | | 26 604 047.00 | |
FW Other purchases and external expenses | | | 7 219 868.00 | |
FX Taxes, duties, and similar payments | | | 695 916.00 | |
FY Salaries and Wages | | | 9 400 688.00 | |
FZ Social Security Contributions | | | 4 599 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 806 702.00 | |
GF Total Operating Expenses (II) | | | 22 970 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 121.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 403.00 | | | 57 403.00 |
A4 Equity method investments | 658 019.00 | | | 658 019.00 |
HA Exceptional income from management transactions | 75 897.00 | | | 75 897.00 |
HD Total exceptional income (VII) | 75 897.00 | | | 75 897.00 |
HE Exceptional expenses on management operations | 75.00 | 2 514.00 | | 75.00 |
HG Exceptional depreciation and provisions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 2 514.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | -2 514.00 | | -2 051.00 |
HJ Employee participation in company results | 948 211.00 | 1 070 651.00 | | 948 211.00 |
HK Income tax | 729 237.00 | 1 007 198.00 | | 729 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 608 168.00 | 26 561 067.00 | | 26 608 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 651 847.00 | 24 594 297.00 | | 24 651 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 322.00 | 1 966 770.00 | | 1 956 322.00 |
HP References: Equipment leasing | 106 848.00 | | | 106 848.00 |
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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 | 334 805.00 | | 222 744.00 | 334 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | | |
I4 DECREASES Grand Total | 218 711.00 | 6 472.00 | 525 390.00 | 218 711.00 |
IO DECREASES Total including other intangible assets | | | 36 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 711.00 | 6 472.00 | 489 073.00 | 218 711.00 |
KD ACQUISITIONS Total including other intangible assets | 41 320.00 | | 740.00 | 41 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 485.00 | | 222 004.00 | 293 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 103 577.00 | 55 528.00 | 15 900.00 | 103 577.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | 7 678.00 | 6 473.00 | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 857.00 | 47 850.00 | 9 427.00 | 88 857.00 |
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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 | 156 233.00 | 166 233.00 | | 156 233.00 |
6T Receivables | 1 009 430.00 | 194 915.00 | | 1 009 430.00 |
6X Other provisions for depreciation | 41.00 | 79.00 | | 41.00 |
7B Total provisions for depreciation | 1 009 471.00 | 194 994.00 | | 1 009 471.00 |
7C Grand total | 1 360 698.00 | 12 700.00 | 156 353.00 | 1 360 698.00 |
UE of which provisions and reversals: - Operating | | 12 700.00 | 156 233.00 | |
UG - Financial | | | 120.00 | |
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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 | 1 231 113.00 | 1 231 113.00 | | 1 231 113.00 |
8C Staff and Related Accounts | 2 747 092.00 | 2 747 092.00 | | 2 747 092.00 |
8D Social Security and Other Social Organizations | 1 426 282.00 | 1 426 282.00 | | 1 426 282.00 |
8E Income Taxes | 328 135.00 | 328 135.00 | | 328 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 239.00 | 48 239.00 | | 48 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 324.00 | 119 324.00 | | 119 324.00 |
8L Deferred income | 287 483.00 | 287 483.00 | | 287 483.00 |
UX Other trade receivables | 9 757 107.00 | 9 757 107.00 | | 9 757 107.00 |
UY Staff and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
VA Doubtful or disputed receivables | 46 754.00 | 46 754.00 | | 46 754.00 |
VB VAT | 163 393.00 | 163 393.00 | | 163 393.00 |
VI Group and Associates | 127 546.00 | 127 546.00 | | 127 546.00 |
VM Income taxes | 387 922.00 | 387 922.00 | | 387 922.00 |
VN Other taxes, similar payments | 51 126.00 | 51 126.00 | | 51 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 624.00 | 261 624.00 | | 261 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 532 304.00 | 532 304.00 | | 532 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 844 220.00 | 10 844 220.00 | | 10 844 220.00 |
VW VAT | 1 885 875.00 | 1 885 875.00 | | 1 885 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 134 578.00 | 8 134 578.00 | | 8 134 578.00 |
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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 | 104.00 | 104.00 | | 104.00 |
