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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 | 140 203.00 | 116 239.00 | 23 964.00 | 140 203.00 |
AJ Other Intangible Assets | 48 550.00 | | 48 550.00 | 48 550.00 |
AT Other tangible assets | 495 622.00 | 366 978.00 | 128 644.00 | 495 622.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 1 006 608.00 | 632 708.00 | 373 900.00 | 1 006 608.00 |
BT Goods | 119 337.00 | 77 262.00 | 42 074.00 | 119 337.00 |
BV Advances and down payments on orders | 16 257.00 | | 16 257.00 | 16 257.00 |
BX Customers and related accounts | 3 185 416.00 | 95 690.00 | 3 089 726.00 | 3 185 416.00 |
BZ Other receivables | 59 608.00 | 2 273.00 | 57 335.00 | 59 608.00 |
CF Cash and cash equivalents | 1 788 613.00 | | 1 788 613.00 | 1 788 613.00 |
CH Prepaid expenses | 54 959.00 | | 54 959.00 | 54 959.00 |
CJ TOTAL (II) | 5 224 189.00 | 175 225.00 | 5 048 964.00 | 5 224 189.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 6 230 875.00 | 807 933.00 | 5 422 941.00 | 6 230 875.00 |
CR Shares due in more than one year | 28 711.00 | | | 28 711.00 |
CX Development or Research and Development Expenses | 315 777.00 | 149 491.00 | 166 285.00 | 315 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 100.00 | 999 100.00 | | 999 100.00 |
DB Share, merger, contribution premiums, etc. | 325 574.00 | 325 574.00 | | 325 574.00 |
DD Legal reserve (1) | 86 588.00 | 30 500.00 | | 86 588.00 |
DG Other reserves | 123 804.00 | | | 123 804.00 |
DH Retained earnings | | -141 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 570.00 | 1 121 757.00 | | 1 418 570.00 |
DK Regulated provisions | 23 080.00 | 48 104.00 | | 23 080.00 |
DL TOTAL (I) | 2 976 716.00 | 2 383 169.00 | | 2 976 716.00 |
DP Provisions for Risks | 78.00 | 44.00 | | 78.00 |
DR TOTAL (IV) | 78.00 | 44.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 353 943.00 | 578 554.00 | | 353 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 810 964.00 | | 106.00 |
DW Advances and down payments received on current orders | 308 284.00 | 133 188.00 | | 308 284.00 |
DX Trade payables and related accounts | 298 746.00 | 255 554.00 | | 298 746.00 |
DY Tax and social security liabilities | 1 362 160.00 | 1 022 427.00 | | 1 362 160.00 |
EA Other liabilities | 6 071.00 | 10 020.00 | | 6 071.00 |
EB Prepaid income (2) | 116 377.00 | 3 015.00 | | 116 377.00 |
EC TOTAL (IV) | 2 445 686.00 | 2 813 721.00 | | 2 445 686.00 |
ED (V) | 462.00 | 91.00 | | 462.00 |
EE Grand total (I to V) | 5 422 941.00 | 5 197 025.00 | | 5 422 941.00 |
EG Accrued income and payables due within one year | 2 227 376.00 | 2 465 509.00 | | 2 227 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 258.00 | 104 058.00 | | 5 258.00 |
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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 | | | 202 497.00 | |
FG Production sold - services | | | 9 047 429.00 | |
FJ Net sales | | | 9 249 926.00 | |
FN Capitalized production | | | 65 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 777.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 9 436 852.00 | |
FS Purchases of goods (including customs duties) | | | 201 901.00 | |
FT Inventory change (goods) | | | -34 156.00 | |
FW Other purchases and external expenses | | | 2 227 245.00 | |
FX Taxes, duties, and similar payments | | | 226 422.00 | |
FY Salaries and Wages | | | 2 989 498.00 | |
FZ Social Security Contributions | | | 1 239 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 684.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 7 105 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331 755.00 | |
GL Other interest and similar income | | | 11 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 823.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 21 097.00 | |
GS Negative differences of foreign exchange | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 22 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 423.00 | | |
HB Exceptional income from capital transactions | 4.00 | 13 000.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 25 024.00 | 24 151.00 | | 25 024.00 |
HD Total exceptional income (VII) | 25 028.00 | 45 574.00 | | 25 028.00 |
HE Exceptional expenses on management operations | 6 726.00 | 18 082.00 | | 6 726.00 |
HF Exceptional expenses on capital transactions | | 7 198.00 | | |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | 25 281.00 | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 407.00 | 20 293.00 | | 17 407.00 |
HJ Employee participation in company results | 275 786.00 | 193 126.00 | | 275 786.00 |
HK Income tax | 656 367.00 | 444 635.00 | | 656 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 742.00 | 7 854 517.00 | | 9 485 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067 172.00 | 6 732 760.00 | | 8 067 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 570.00 | 1 121 757.00 | | 1 418 570.00 |
HP References: Equipment leasing | 12 371.00 | 11 091.00 | | 12 371.00 |
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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 | 892 632.00 | | 148 879.00 | 892 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 112.00 | | 92 665.00 | 223 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | 34 902.00 | 1 006 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315 777.00 | |
IO DECREASES Total including other intangible assets | | 31 775.00 | 188 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 495 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 478.00 | | 41 050.00 | 179 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 092.00 | | 14 657.00 | 484 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 507.00 | 5 950.00 |
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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 | 490 639.00 | 145 197.00 | 3 127.00 | 490 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 059.00 | 64 433.00 | | 85 059.00 |
PE DEPRECIATION Total including other intangible assets | 91 013.00 | 25 226.00 | | 91 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 567.00 | 55 538.00 | 3 127.00 | 314 567.00 |
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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 | 48 104.00 | | 25 024.00 | 48 104.00 |
7C Grand total | 48 104.00 | | 25 024.00 | 48 104.00 |
UJ - Exceptional | | | 25 024.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 298 746.00 | 298 746.00 | | 298 746.00 |
8D Social Security and Other Social Organizations | 1 362 160.00 | 1 362 160.00 | | 1 362 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
8L Deferred income | 116 377.00 | 116 377.00 | | 116 377.00 |
UT Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
UX Other trade receivables | 3 185 416.00 | 3 156 705.00 | 28 711.00 | 3 185 416.00 |
VG Loans with a maturity of up to one year at origin | 5 258.00 | 5 258.00 | | 5 258.00 |
VH Loans with a maturity of more than one year at origin | 348 685.00 | 130 375.00 | 218 310.00 | 348 685.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 125 656.00 | | | 125 656.00 |
VP Miscellaneous | 59 608.00 | 59 608.00 | | 59 608.00 |
VS Prepaid expenses | 54 959.00 | 54 959.00 | | 54 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 440.00 | 3 271 272.00 | 35 168.00 | 3 306 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 403.00 | 2 227 376.00 | 218 310.00 | 2 137 403.00 |
