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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 261 856.00 | 2 169 459.00 | 92 397.00 | 2 261 856.00 |
AT Other tangible assets | 1 405 593.00 | 1 083 171.00 | 322 422.00 | 1 405 593.00 |
BH Other financial assets | 217 022.00 | | 217 022.00 | 217 022.00 |
BJ TOTAL (I) | 4 396 311.00 | 3 252 630.00 | 1 143 681.00 | 4 396 311.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 10 419 996.00 | | 10 419 996.00 | 10 419 996.00 |
BZ Other receivables | 4 054 730.00 | | 4 054 730.00 | 4 054 730.00 |
CF Cash and cash equivalents | 9 141 815.00 | | 9 141 815.00 | 9 141 815.00 |
CH Prepaid expenses | 470 372.00 | | 470 372.00 | 470 372.00 |
CJ TOTAL (II) | 24 087 059.00 | | 24 087 059.00 | 24 087 059.00 |
CO Grand total (0 to V) | 28 483 371.00 | 3 252 630.00 | 25 230 740.00 | 28 483 371.00 |
CU Other investments | 511 840.00 | | 511 840.00 | 511 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DB Share, merger, contribution premiums, etc. | 8 073.00 | 8 073.00 | | 8 073.00 |
DD Legal reserve (1) | 20 022.00 | 20 022.00 | | 20 022.00 |
DG Other reserves | 7 820 790.00 | 6 053 593.00 | | 7 820 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 426.00 | 1 767 197.00 | | 1 867 426.00 |
DL TOTAL (I) | 9 916 532.00 | 8 049 106.00 | | 9 916 532.00 |
DP Provisions for Risks | 57 248.00 | 56 536.00 | | 57 248.00 |
DQ Provisions for Expenses | 814 456.00 | 752 391.00 | | 814 456.00 |
DR TOTAL (IV) | 871 704.00 | 808 927.00 | | 871 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 016.00 | 12 231 387.00 | | 4 514 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 004.00 | 506 144.00 | | 464 004.00 |
DX Trade payables and related accounts | 1 826 227.00 | 2 085 997.00 | | 1 826 227.00 |
DY Tax and social security liabilities | 6 378 433.00 | 5 622 838.00 | | 6 378 433.00 |
EA Other liabilities | 438 756.00 | 427 161.00 | | 438 756.00 |
EB Prepaid income (2) | 821 069.00 | 642 946.00 | | 821 069.00 |
EC TOTAL (IV) | 14 442 505.00 | 21 516 473.00 | | 14 442 505.00 |
EE Grand total (I to V) | 25 230 740.00 | 30 374 506.00 | | 25 230 740.00 |
EG Accrued income and payables due within one year | 10 605 971.00 | 20 437 348.00 | | 10 605 971.00 |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
FG Production sold - services | 31 428 332.00 | | 31 428 332.00 | 31 428 332.00 |
FJ Net sales | 31 430 982.00 | | 31 430 982.00 | 31 430 982.00 |
FO Operating subsidies | | | 58 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 053.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 31 845 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 600 885.00 | |
FX Taxes, duties, and similar payments | | | 979 262.00 | |
FY Salaries and Wages | | | 13 840 476.00 | |
FZ Social Security Contributions | | | 5 509 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 065.00 | |
GE Other Expenses | | | 13 533.00 | |
GF Total Operating Expenses (II) | | | 30 207 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 668.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 115 213.00 | |
GU Total financial expenses (VI) | | | 115 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 469.00 | 31 714.00 | | 16 469.00 |
HB Exceptional income from capital transactions | 22 447.00 | 2 500.00 | | 22 447.00 |
HC Reversals of provisions and transfers of expenses | 50 940.00 | 30 455.00 | | 50 940.00 |
HD Total exceptional income (VII) | 89 856.00 | 64 669.00 | | 89 856.00 |
HE Exceptional expenses on management operations | 18 237.00 | 31 949.00 | | 18 237.00 |
HF Exceptional expenses on capital transactions | | 961.00 | | |
HG Exceptional depreciation and provisions | 53 795.00 | | | 53 795.00 |
HH Total exceptional expenses (VIII) | 72 032.00 | 32 909.00 | | 72 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 824.00 | 31 759.00 | | 17 824.00 |
HJ Employee participation in company results | 230 470.00 | 1 850.00 | | 230 470.00 |
HK Income tax | -556 388.00 | -813 846.00 | | -556 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 935 962.00 | 30 855 399.00 | | 31 935 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 068 535.00 | 29 088 202.00 | | 30 068 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 426.00 | 1 767 197.00 | | 1 867 426.00 |
HP References: Equipment leasing | 83 232.00 | 110 385.00 | | 83 232.00 |
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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 | 4 439 748.00 | | 251 621.00 | 4 439 748.00 |
I3 DECREASES Total Financial Fixed Assets | 1 906.00 | | 728 862.00 | 1 906.00 |
I4 DECREASES Grand Total | 1 906.00 | 293 152.00 | 4 396 311.00 | 1 906.00 |
IO DECREASES Total including other intangible assets | | 47 107.00 | 2 261 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 045.00 | 1 405 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255 961.00 | | 53 002.00 | 2 255 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 777.00 | | 97 862.00 | 1 553 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 011.00 | | 100 757.00 | 630 011.00 |
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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 | 3 349 935.00 | 195 848.00 | 293 153.00 | 3 349 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 138 671.00 | 77 894.00 | 47 106.00 | 2 138 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 264.00 | 117 954.00 | 246 047.00 | 1 211 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 927.00 | 119 313.00 | 56 536.00 | 808 927.00 |
6T Receivables | 43 374.00 | | 43 374.00 | 43 374.00 |
7B Total provisions for depreciation | 43 374.00 | | 43 374.00 | 43 374.00 |
7C Grand total | 852 301.00 | 119 313.00 | 99 910.00 | 852 301.00 |
UE of which provisions and reversals: - Operating | | 65 518.00 | 48 970.00 | |
UJ - Exceptional | | 53 795.00 | 50 940.00 | |
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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 | 464 004.00 | -83 506.00 | 547 510.00 | 464 004.00 |
8B Suppliers and Related Accounts | 1 826 227.00 | 1 826 227.00 | | 1 826 227.00 |
8C Staff and Related Accounts | 2 655 676.00 | 2 655 676.00 | | 2 655 676.00 |
8D Social Security and Other Social Organizations | 1 381 543.00 | 1 381 543.00 | | 1 381 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 756.00 | 438 756.00 | | 438 756.00 |
8L Deferred income | 821 069.00 | 821 069.00 | | 821 069.00 |
UT Other financial assets | 217 022.00 | 99 750.00 | 117 272.00 | 217 022.00 |
UX Other trade receivables | 10 419 996.00 | 10 419 996.00 | | 10 419 996.00 |
UY Staff and related accounts | 194 737.00 | 194 737.00 | | 194 737.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 274 947.00 | 274 947.00 | | 274 947.00 |
VG Loans with a maturity of up to one year at origin | 2 406 800.00 | 1 082 640.00 | 1 324 160.00 | 2 406 800.00 |
VH Loans with a maturity of more than one year at origin | 2 107 216.00 | 142 352.00 | 1 166 864.00 | 2 107 216.00 |
VJ Loans taken out during the year | 2 015 587.00 | | | 2 015 587.00 |
VK Loans repaid during the year | 10 510 116.00 | | | 10 510 116.00 |
VM Income taxes | 3 479 436.00 | 1 270 186.00 | 2 209 250.00 | 3 479 436.00 |
VP Miscellaneous | 37 187.00 | 37 187.00 | | 37 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 521.00 | 304 521.00 | | 304 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 113.00 | 67 113.00 | | 67 113.00 |
VS Prepaid expenses | 470 372.00 | 470 372.00 | | 470 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 162 120.00 | 12 835 598.00 | 2 326 522.00 | 15 162 120.00 |
VW VAT | 2 036 692.00 | 2 036 692.00 | | 2 036 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 442 505.00 | 10 605 971.00 | 3 038 534.00 | 14 442 505.00 |
