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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 | 163 508.00 | 159 950.00 | 3 558.00 | 163 508.00 |
AH Goodwill | 907 460.00 | 7 791.00 | 899 669.00 | 907 460.00 |
AR Technical installations, industrial equipment and tools | 279 103.00 | 258 045.00 | 21 059.00 | 279 103.00 |
AT Other tangible assets | 594 625.00 | 492 135.00 | 102 490.00 | 594 625.00 |
BH Other financial assets | 36 737.00 | | 36 737.00 | 36 737.00 |
BJ TOTAL (I) | 2 292 233.00 | 917 921.00 | 1 374 312.00 | 2 292 233.00 |
BL Raw materials, supplies | 36 016.00 | | 36 016.00 | 36 016.00 |
BX Customers and related accounts | 3 695 602.00 | 57 766.00 | 3 637 836.00 | 3 695 602.00 |
BZ Other receivables | 1 136 121.00 | | 1 136 121.00 | 1 136 121.00 |
CF Cash and cash equivalents | 1 920 059.00 | | 1 920 059.00 | 1 920 059.00 |
CH Prepaid expenses | 55 584.00 | | 55 584.00 | 55 584.00 |
CJ TOTAL (II) | 6 843 383.00 | 57 766.00 | 6 785 617.00 | 6 843 383.00 |
CO Grand total (0 to V) | 9 135 616.00 | 975 687.00 | 8 159 929.00 | 9 135 616.00 |
CU Other investments | 310 800.00 | | 310 800.00 | 310 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 118 810.00 | 118 810.00 | | 118 810.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 739 614.00 | 897 996.00 | | 739 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 202.00 | 441 718.00 | | 742 202.00 |
DL TOTAL (I) | 2 282 626.00 | 2 140 524.00 | | 2 282 626.00 |
DP Provisions for Risks | 190 300.00 | 240 278.00 | | 190 300.00 |
DR TOTAL (IV) | 190 300.00 | 240 278.00 | | 190 300.00 |
DU Loans and Debts from Credit Institutions (3) | 137 658.00 | 819 686.00 | | 137 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 645.00 | 415 000.00 | | 704 645.00 |
DW Advances and down payments received on current orders | 19 011.00 | 19 793.00 | | 19 011.00 |
DX Trade payables and related accounts | 1 227 144.00 | 388 357.00 | | 1 227 144.00 |
DY Tax and social security liabilities | 3 430 570.00 | 3 640 027.00 | | 3 430 570.00 |
EB Prepaid income (2) | 167 975.00 | 161 119.00 | | 167 975.00 |
EC TOTAL (IV) | 5 687 003.00 | 5 443 981.00 | | 5 687 003.00 |
EE Grand total (I to V) | 8 159 929.00 | 7 824 783.00 | | 8 159 929.00 |
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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 | 3 055.00 | | 3 055.00 | 3 055.00 |
FG Production sold - services | 17 430 036.00 | | 17 430 036.00 | 17 430 036.00 |
FJ Net sales | 17 433 091.00 | | 17 433 091.00 | 17 433 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 348.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 17 590 738.00 | |
FU Purchases of raw materials and other supplies | | | 613 358.00 | |
FV Inventory change (raw materials and supplies) | | | 20 625.00 | |
FW Other purchases and external expenses | | | 3 886 432.00 | |
FX Taxes, duties, and similar payments | | | 493 547.00 | |
FY Salaries and Wages | | | 9 668 607.00 | |
FZ Social Security Contributions | | | 1 517 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 16 305 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 546.00 | |
GP Total financial income (V) | | | 96 546.00 | |
GR Interest and similar expenses | | | 37 078.00 | |
GU Total financial expenses (VI) | | | 37 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 391 208.00 | 2 073.00 | | 391 208.00 |
HB Exceptional income from capital transactions | 74 470.00 | 202 953.00 | | 74 470.00 |
HD Total exceptional income (VII) | 465 679.00 | 205 026.00 | | 465 679.00 |
HE Exceptional expenses on management operations | 384 205.00 | 2 618.00 | | 384 205.00 |
HF Exceptional expenses on capital transactions | 53 926.00 | 103 377.00 | | 53 926.00 |
HH Total exceptional expenses (VIII) | 438 131.00 | 105 996.00 | | 438 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 547.00 | 99 030.00 | | 27 547.00 |
HJ Employee participation in company results | 290 236.00 | 163 511.00 | | 290 236.00 |
HK Income tax | 339 884.00 | 214 916.00 | | 339 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 152 962.00 | 15 980 129.00 | | 18 152 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 410 761.00 | 15 538 411.00 | | 17 410 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 202.00 | 441 718.00 | | 742 202.00 |
HP References: Equipment leasing | 528 272.00 | 512 416.00 | | 528 272.00 |
HQ References: Real Estate Leasing | 14 512.00 | 21 909.00 | | 14 512.00 |
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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 | 2 239 391.00 | | 116 339.00 | 2 239 391.00 |
I3 DECREASES Total Financial Fixed Assets | 213.00 | | 347 537.00 | 213.00 |
I4 DECREASES Grand Total | 213.00 | 63 284.00 | 2 292 233.00 | 213.00 |
IO DECREASES Total including other intangible assets | | | 1 070 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 284.00 | 873 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 182.00 | | 4 787.00 | 1 066 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 460.00 | | 111 552.00 | 825 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 750.00 | | | 347 750.00 |
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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 | 865 934.00 | 61 345.00 | 9 358.00 | 865 934.00 |
PE DEPRECIATION Total including other intangible assets | 163 224.00 | 4 517.00 | | 163 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 709.00 | 56 829.00 | 9 358.00 | 702 709.00 |
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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 | 240 278.00 | 36 000.00 | 85 978.00 | 240 278.00 |
6T Receivables | 51 287.00 | 7 255.00 | 776.00 | 51 287.00 |
7B Total provisions for depreciation | 51 287.00 | 7 255.00 | 776.00 | 51 287.00 |
7C Grand total | 291 565.00 | 43 255.00 | 86 754.00 | 291 565.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 255.00 | 86 754.00 | |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8B Suppliers and Related Accounts | 1 227 144.00 | 1 227 144.00 | | 1 227 144.00 |
8C Staff and Related Accounts | 1 780 785.00 | 1 780 785.00 | | 1 780 785.00 |
8D Social Security and Other Social Organizations | 527 566.00 | 527 566.00 | | 527 566.00 |
8E Income Taxes | 121 317.00 | 121 317.00 | | 121 317.00 |
8L Deferred income | 167 975.00 | 167 975.00 | | 167 975.00 |
UT Other financial assets | 36 737.00 | | 36 737.00 | 36 737.00 |
UX Other trade receivables | 3 626 294.00 | 3 626 294.00 | | 3 626 294.00 |
UZ Social Security, other social security organizations | 125 849.00 | 125 849.00 | | 125 849.00 |
VA Doubtful or disputed receivables | 69 308.00 | 69 308.00 | | 69 308.00 |
VB VAT | 221 939.00 | 221 939.00 | | 221 939.00 |
VC Group and associates | 620 325.00 | 620 325.00 | | 620 325.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 134 596.00 | 33 571.00 | 101 025.00 | 134 596.00 |
VI Group and Associates | 701 684.00 | 701 684.00 | | 701 684.00 |
VK Loans repaid during the year | 682 441.00 | | | 682 441.00 |
VM Income taxes | 152 833.00 | 152 833.00 | | 152 833.00 |
VP Miscellaneous | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 565.00 | 174 565.00 | | 174 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874.00 | 11 874.00 | | 11 874.00 |
VS Prepaid expenses | 55 584.00 | 55 584.00 | | 55 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 044.00 | 4 887 307.00 | 36 737.00 | 4 924 044.00 |
VW VAT | 826 337.00 | 826 337.00 | | 826 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 992.00 | 5 566 967.00 | 101 025.00 | 5 667 992.00 |
