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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 | 583 703.00 | 558 529.00 | 25 174.00 | 583 703.00 |
AH Goodwill | 12 671 618.00 | 5 331 714.00 | 7 339 904.00 | 12 671 618.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 1 035 960.00 | 939 524.00 | 96 436.00 | 1 035 960.00 |
BF Loans | | | | |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 14 959 938.00 | 7 168 200.00 | 7 791 738.00 | 14 959 938.00 |
BT Goods | 68 821.00 | | 68 821.00 | 68 821.00 |
BX Customers and related accounts | 3 862 664.00 | 170 987.00 | 3 691 677.00 | 3 862 664.00 |
BZ Other receivables | 2 582 006.00 | 2 273.00 | 2 579 733.00 | 2 582 006.00 |
CF Cash and cash equivalents | 2 206 076.00 | | 2 206 076.00 | 2 206 076.00 |
CH Prepaid expenses | 40 804.00 | | 40 804.00 | 40 804.00 |
CJ TOTAL (II) | 8 760 371.00 | 173 260.00 | 8 587 111.00 | 8 760 371.00 |
CN Currency translation adjustments (V) | 972.00 | | 972.00 | 972.00 |
CO Grand total (0 to V) | 23 721 281.00 | 7 341 459.00 | 16 379 821.00 | 23 721 281.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
CX Development or Research and Development Expenses | 654 491.00 | 338 433.00 | 316 058.00 | 654 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 375.00 | 1 501 375.00 | | 1 501 375.00 |
DB Share, merger, contribution premiums, etc. | 8 849 647.00 | 8 849 647.00 | | 8 849 647.00 |
DD Legal reserve (1) | 150 138.00 | 99 910.00 | | 150 138.00 |
DG Other reserves | 705 774.00 | 329 052.00 | | 705 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 017.00 | 2 226 950.00 | | 1 437 017.00 |
DK Regulated provisions | | 3 383.00 | | |
DL TOTAL (I) | 12 643 951.00 | 13 010 317.00 | | 12 643 951.00 |
DP Provisions for Risks | 36 106.00 | 20 248.00 | | 36 106.00 |
DR TOTAL (IV) | 36 106.00 | 20 248.00 | | 36 106.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 80 622.00 | | 11.00 |
DW Advances and down payments received on current orders | | 479 632.00 | | |
DX Trade payables and related accounts | 528 710.00 | 667 646.00 | | 528 710.00 |
DY Tax and social security liabilities | 2 859 596.00 | 2 580 082.00 | | 2 859 596.00 |
EA Other liabilities | 83 033.00 | 28 505.00 | | 83 033.00 |
EB Prepaid income (2) | 227 943.00 | 1 057 669.00 | | 227 943.00 |
EC TOTAL (IV) | 3 699 293.00 | 4 894 156.00 | | 3 699 293.00 |
ED (V) | 471.00 | 884.00 | | 471.00 |
EE Grand total (I to V) | 16 379 821.00 | 17 925 604.00 | | 16 379 821.00 |
EG Accrued income and payables due within one year | 3 699 293.00 | 4 405 546.00 | | 3 699 293.00 |
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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 | | | 467 598.00 | |
FG Production sold - services | | | 15 797 755.00 | |
FJ Net sales | | | 16 265 353.00 | |
FN Capitalized production | | | 178 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 084.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 16 679 875.00 | |
FS Purchases of goods (including customs duties) | | | 340 945.00 | |
FT Inventory change (goods) | | | -4 003.00 | |
FW Other purchases and external expenses | | | 3 458 985.00 | |
FX Taxes, duties, and similar payments | | | 445 260.00 | |
FY Salaries and Wages | | | 6 435 735.00 | |
FZ Social Security Contributions | | | 2 452 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 285.00 | |
GF Total Operating Expenses (II) | | | 14 109 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570 619.00 | |
GL Other interest and similar income | | | 48 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 292.00 | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 46 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 609.00 | 90 552.00 | | 21 609.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 12 983.00 | 52 364.00 | | 12 983.00 |
HD Total exceptional income (VII) | 34 592.00 | 142 966.00 | | 34 592.00 |
HE Exceptional expenses on management operations | 152 270.00 | 232 259.00 | | 152 270.00 |
HF Exceptional expenses on capital transactions | | 109 115.00 | | |
HG Exceptional depreciation and provisions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 152 270.00 | 342 407.00 | | 152 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 678.00 | -199 441.00 | | -117 678.00 |
HJ Employee participation in company results | 301 893.00 | 544 939.00 | | 301 893.00 |
HK Income tax | 716 060.00 | 1 447 357.00 | | 716 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 763 002.00 | 19 595 608.00 | | 16 763 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 325 985.00 | 17 368 658.00 | | 15 325 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 017.00 | 2 226 950.00 | | 1 437 017.00 |
HP References: Equipment leasing | 1 363.00 | 12 352.00 | | 1 363.00 |
HQ References: Real Estate Leasing | 21 609.00 | 89 496.00 | | 21 609.00 |
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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 | 14 795 450.00 | | 178 966.00 | 14 795 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 476 080.00 | | 178 411.00 | 476 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 478.00 | 6 666.00 | |
I4 DECREASES Grand Total | | 14 478.00 | 14 959 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 654 491.00 | |
IO DECREASES Total including other intangible assets | | | 13 262 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 262 821.00 | | | 13 262 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 405.00 | | 555.00 | 1 035 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 144.00 | | | 21 144.00 |
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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 | 3 134 006.00 | 950 179.00 | | 3 134 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237 560.00 | 100 873.00 | | 237 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 049 017.00 | 757 211.00 | | 2 049 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 429.00 | 92 095.00 | | 847 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 383.00 | | 3 383.00 | 3 383.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 248.00 | 25 458.00 | 9 600.00 | 20 248.00 |
7C Grand total | 23 631.00 | 25 458.00 | 12 983.00 | 23 631.00 |
UJ - Exceptional | | | 3 383.00 | |
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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 | 528 710.00 | 528 710.00 | | 528 710.00 |
8E Income Taxes | 2 859 596.00 | 2 859 596.00 | | 2 859 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 033.00 | 83 033.00 | | 83 033.00 |
8L Deferred income | 227 943.00 | 227 943.00 | | 227 943.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 3 862 664.00 | 3 657 480.00 | 205 184.00 | 3 862 664.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582 006.00 | 2 582 006.00 | | 2 582 006.00 |
VS Prepaid expenses | 40 804.00 | 40 804.00 | | 40 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 424.00 | 6 280 290.00 | 211 134.00 | 6 491 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 293.00 | 3 699 293.00 | | 3 699 293.00 |
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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 | 147.00 | | | 147.00 |
