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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 999.00 | | 59 999.00 | 59 999.00 |
AJ Other Intangible Assets | 33 498.00 | 32 966.00 | 532.00 | 33 498.00 |
AT Other tangible assets | 1 399 196.00 | 1 001 166.00 | 398 030.00 | 1 399 196.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 1 495 267.00 | 1 034 132.00 | 461 135.00 | 1 495 267.00 |
BP Services in progress | 2 764 422.00 | | 2 764 422.00 | 2 764 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 799 148.00 | 306 476.00 | 3 492 672.00 | 3 799 148.00 |
BZ Other receivables | 481 487.00 | 11 400.00 | 470 087.00 | 481 487.00 |
CD Marketable securities | 1 134 259.00 | 2 087.00 | 1 132 171.00 | 1 134 259.00 |
CF Cash and cash equivalents | 5 662 611.00 | | 5 662 611.00 | 5 662 611.00 |
CH Prepaid expenses | 666 441.00 | | 666 441.00 | 666 441.00 |
CJ TOTAL (II) | 14 508 368.00 | 319 963.00 | 14 188 405.00 | 14 508 368.00 |
CO Grand total (0 to V) | 16 003 635.00 | 1 354 095.00 | 14 649 540.00 | 16 003 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | 36 464.00 | | 30 944.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 165 510.00 | 1 160 433.00 | | 1 165 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 5 077.00 | | 738.00 |
DL TOTAL (I) | 1 201 192.00 | 1 205 974.00 | | 1 201 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039 275.00 | 194 673.00 | | 5 039 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 369.00 | 2 476 054.00 | | 2 760 369.00 |
DX Trade payables and related accounts | 1 394 709.00 | 1 521 780.00 | | 1 394 709.00 |
DY Tax and social security liabilities | 4 239 278.00 | 5 802 893.00 | | 4 239 278.00 |
EA Other liabilities | 14 716.00 | 297 871.00 | | 14 716.00 |
EC TOTAL (IV) | 13 448 348.00 | 10 293 271.00 | | 13 448 348.00 |
EE Grand total (I to V) | 14 649 540.00 | 11 499 245.00 | | 14 649 540.00 |
EI Including equity loans | 2 760 369.00 | | | 2 760 369.00 |
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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 | 15 162 135.00 | 1 195 570.00 | 16 357 705.00 | 15 162 135.00 |
FJ Net sales | 15 162 135.00 | 1 195 570.00 | 16 357 705.00 | 15 162 135.00 |
FM Inventory production | | | -344 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 803.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 16 140 770.00 | |
FW Other purchases and external expenses | | | 8 257 436.00 | |
FX Taxes, duties, and similar payments | | | 362 733.00 | |
FY Salaries and Wages | | | 5 346 419.00 | |
FZ Social Security Contributions | | | 1 914 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 113.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 16 122 657.00 | |
GG - OPERATING RESULT (I - II) | | | 18 113.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GN Positive exchange differences | | | 1 889.00 | |
GO Net income from sales of marketable securities | | | 1 985.00 | |
GP Total financial income (V) | | | 4 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 087.00 | |
GR Interest and similar expenses | | | 42 831.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 440.00 | 12 380.00 | | 31 440.00 |
HC Reversals of provisions and transfers of expenses | | 695.00 | | |
HD Total exceptional income (VII) | 31 440.00 | 13 074.00 | | 31 440.00 |
HE Exceptional expenses on management operations | 7 714.00 | 6 205.00 | | 7 714.00 |
HH Total exceptional expenses (VIII) | 7 714.00 | 6 205.00 | | 7 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 726.00 | 6 870.00 | | 23 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 176 415.00 | 20 713 694.00 | | 16 176 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 175 677.00 | 20 708 617.00 | | 16 175 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | 5 077.00 | | 738.00 |
HP References: Equipment leasing | 161 659.00 | | | 161 659.00 |
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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 | 890 767.00 | 143 365.00 | | 890 767.00 |
PE DEPRECIATION Total including other intangible assets | 31 209.00 | 1 757.00 | | 31 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 558.00 | 141 608.00 | | 859 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348 989.00 | 95 113.00 | 126 226.00 | 348 989.00 |
6X Other provisions for depreciation | 331.00 | 2 087.00 | 331.00 | 331.00 |
7B Total provisions for depreciation | 349 319.00 | 97 200.00 | 126 557.00 | 349 319.00 |
7C Grand total | 349 319.00 | 97 200.00 | 126 557.00 | 349 319.00 |
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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 | 2 760 369.00 | 2 760 369.00 | | 2 760 369.00 |
8B Suppliers and Related Accounts | 1 394 709.00 | 1 394 709.00 | | 1 394 709.00 |
8D Social Security and Other Social Organizations | 4 239 278.00 | 4 239 278.00 | | 4 239 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 716.00 | 14 716.00 | | 14 716.00 |
UT Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 5 039 275.00 | 2 039 275.00 | 3 000 000.00 | 5 039 275.00 |
VS Prepaid expenses | 4 947 076.00 | 4 947 076.00 | | 4 947 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 649.00 | 4 947 076.00 | 2 574.00 | 4 949 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 448 348.00 | 10 448 348.00 | 3 000 000.00 | 13 448 348.00 |
