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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 | 136 720.00 | 113 317.00 | 23 402.00 | 136 720.00 |
AR Technical installations, industrial equipment and tools | 4 369.00 | 2 555.00 | 1 815.00 | 4 369.00 |
AT Other tangible assets | 484 022.00 | 279 819.00 | 204 203.00 | 484 022.00 |
AX Advances and down payments | 30 311.00 | | 30 311.00 | 30 311.00 |
BB Receivables related to investments | 679 875.00 | 679 875.00 | | 679 875.00 |
BH Other financial assets | 129 984.00 | | 129 984.00 | 129 984.00 |
BJ TOTAL (I) | 2 175 587.00 | 1 142 169.00 | 1 033 418.00 | 2 175 587.00 |
BP Services in progress | 389 340.00 | | 389 340.00 | 389 340.00 |
BX Customers and related accounts | 3 646 532.00 | 18 742.00 | 3 627 790.00 | 3 646 532.00 |
BZ Other receivables | 491 302.00 | | 491 302.00 | 491 302.00 |
CF Cash and cash equivalents | 1 761 522.00 | | 1 761 522.00 | 1 761 522.00 |
CH Prepaid expenses | 113 939.00 | | 113 939.00 | 113 939.00 |
CJ TOTAL (II) | 6 402 636.00 | 18 742.00 | 6 383 894.00 | 6 402 636.00 |
CO Grand total (0 to V) | 8 578 223.00 | 1 160 911.00 | 7 417 313.00 | 8 578 223.00 |
CU Other investments | 710 306.00 | 66 603.00 | 643 704.00 | 710 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 967 917.00 | | | 967 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 898.00 | | | 1 262 898.00 |
DL TOTAL (I) | 2 326 815.00 | | | 2 326 815.00 |
DP Provisions for Risks | 103 499.00 | | | 103 499.00 |
DR TOTAL (IV) | 103 499.00 | | | 103 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 459.00 | | | 1 627 459.00 |
DX Trade payables and related accounts | 1 686 727.00 | | | 1 686 727.00 |
DY Tax and social security liabilities | 705 898.00 | | | 705 898.00 |
EB Prepaid income (2) | 966 834.00 | | | 966 834.00 |
EC TOTAL (IV) | 4 986 917.00 | | | 4 986 917.00 |
ED (V) | 81.00 | | | 81.00 |
EE Grand total (I to V) | 7 417 313.00 | | | 7 417 313.00 |
EG Accrued income and payables due within one year | 3 767 562.00 | | | 3 767 562.00 |
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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 | 12 555 901.00 | | 12 555 901.00 | 12 555 901.00 |
FJ Net sales | 12 555 901.00 | | 12 555 901.00 | 12 555 901.00 |
FM Inventory production | | | 173 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 741 629.00 | |
FW Other purchases and external expenses | | | 10 499 887.00 | |
FX Taxes, duties, and similar payments | | | 105 893.00 | |
FY Salaries and Wages | | | 786 499.00 | |
FZ Social Security Contributions | | | 303 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 11 827 358.00 | |
GG - OPERATING RESULT (I - II) | | | 914 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 500.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 749 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 448.00 | |
GR Interest and similar expenses | | | 23 626.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 123 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 990.00 | | | 11 990.00 |
A4 Equity method investments | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 35 583.00 | | | 35 583.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 28 270.00 | | | 28 270.00 |
HG Exceptional depreciation and provisions | 103 499.00 | | | 103 499.00 |
HH Total exceptional expenses (VIII) | 132 245.00 | | | 132 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 662.00 | | | -96 662.00 |
HK Income tax | 180 248.00 | | | 180 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 526 214.00 | | | 13 526 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 316.00 | | | 12 263 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 898.00 | | | 1 262 898.00 |
HP References: Equipment leasing | 104 940.00 | | | 104 940.00 |
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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 | 1 942 714.00 | | 3 075 827.00 | 1 942 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 651 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 651 073.00 | 1 520 165.00 | |
I4 DECREASES Grand Total | 31 450.00 | 2 811 504.00 | 2 175 587.00 | 31 450.00 |
IO DECREASES Total including other intangible assets | | | 136 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 450.00 | 160 431.00 | 518 702.00 | 31 450.00 |
KD ACQUISITIONS Total including other intangible assets | 69 029.00 | | 67 691.00 | 69 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 157.00 | | 196 426.00 | 514 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 528.00 | | 2 811 709.00 | 1 359 528.00 |
NC DECREASES Transfers to advances and down payments | 31 450.00 | | | 31 450.00 |
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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 | 398 761.00 | 129 099.00 | 132 168.00 | 398 761.00 |
PE DEPRECIATION Total including other intangible assets | 32 651.00 | 80 666.00 | | 32 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 110.00 | 48 432.00 | 132 168.00 | 366 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 604 374.00 | 75 500.00 | | 604 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 499.00 | | |
6T Receivables | 17 775.00 | 967.00 | | 17 775.00 |
7B Total provisions for depreciation | 664 803.00 | 100 415.00 | | 664 803.00 |
7C Grand total | 664 803.00 | 203 914.00 | | 664 803.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 103 499.00 | | |
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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 | 1 686 727.00 | 1 686 727.00 | | 1 686 727.00 |
8C Staff and Related Accounts | 73 440.00 | 73 440.00 | | 73 440.00 |
8D Social Security and Other Social Organizations | 68 849.00 | 68 849.00 | | 68 849.00 |
8E Income Taxes | 32 351.00 | 32 351.00 | | 32 351.00 |
8L Deferred income | 966 834.00 | 966 834.00 | | 966 834.00 |
UL Receivables related to investments | 679 875.00 | | 679 875.00 | 679 875.00 |
UT Other financial assets | 129 984.00 | | 129 984.00 | 129 984.00 |
UX Other trade receivables | 3 624 960.00 | 3 624 960.00 | | 3 624 960.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 21 572.00 | 21 572.00 | | 21 572.00 |
VB VAT | 399 451.00 | 399 451.00 | | 399 451.00 |
VH Loans with a maturity of more than one year at origin | 1 627 459.00 | 408 103.00 | 1 187 239.00 | 1 627 459.00 |
VK Loans repaid during the year | 364 421.00 | | | 364 421.00 |
VQ Other Taxes, Duties, and Similar Debts | -557.00 | -557.00 | | -557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 808.00 | 399 808.00 | | 399 808.00 |
VS Prepaid expenses | 113 939.00 | 112 179.00 | 1 761.00 | 113 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 948.00 | 4 558 329.00 | 811 619.00 | 5 369 948.00 |
VW VAT | 531 816.00 | 531 816.00 | | 531 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 917.00 | 3 767 562.00 | 1 187 239.00 | 4 986 917.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 439.00 | | | 47 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 875.00 | | | 201 875.00 |
ST Other accounts | 890 816.00 | | | 890 816.00 |
XQ Rental, rental and co-ownership charges | 307 310.00 | | | 307 310.00 |
YQ Equipment leasing commitment | 177 045.00 | | | 177 045.00 |
YT Subcontracting | 9 099 886.00 | | | 9 099 886.00 |
YW Business tax | 58 454.00 | | | 58 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 893.00 | | | 105 893.00 |
YY Amount of VAT collected | 2 746 713.00 | | | 2 746 713.00 |
YZ Total deductible VAT on goods and services | 1 969 006.00 | | | 1 969 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 499 887.00 | | | 10 499 887.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
