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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 | 13 087.00 | 1 242.00 | 11 845.00 | 13 087.00 |
AT Other tangible assets | 358 020.00 | 246 134.00 | 111 886.00 | 358 020.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 548 244.00 | 428 250.00 | 119 994.00 | 548 244.00 |
BF Loans | | | | |
BH Other financial assets | 47 103.00 | | 47 103.00 | 47 103.00 |
BJ TOTAL (I) | 966 454.00 | 675 626.00 | 290 828.00 | 966 454.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 10 057 044.00 | 3 314 526.00 | 6 742 518.00 | 10 057 044.00 |
BZ Other receivables | 3 858 095.00 | | 3 858 095.00 | 3 858 095.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 543 332.00 | 1 137.00 | 542 195.00 | 543 332.00 |
CF Cash and cash equivalents | 4 860 277.00 | | 4 860 277.00 | 4 860 277.00 |
CH Prepaid expenses | 68 328.00 | | 68 328.00 | 68 328.00 |
CJ TOTAL (II) | 19 387 436.00 | 3 315 663.00 | 16 071 773.00 | 19 387 436.00 |
CO Grand total (0 to V) | 20 353 890.00 | 3 991 289.00 | 16 362 601.00 | 20 353 890.00 |
CP Shares due in less than one year | 47 103.00 | | | 47 103.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 200.00 | 509 200.00 | | 509 200.00 |
DB Share, merger, contribution premiums, etc. | 23 920.00 | 23 920.00 | | 23 920.00 |
DD Legal reserve (1) | 50 920.00 | 50 920.00 | | 50 920.00 |
DG Other reserves | 100 661.00 | 100 661.00 | | 100 661.00 |
DH Retained earnings | 2 668 543.00 | 2 616 174.00 | | 2 668 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 655.00 | 688 869.00 | | 474 655.00 |
DL TOTAL (I) | 3 827 899.00 | 3 989 744.00 | | 3 827 899.00 |
DP Provisions for Risks | 644 948.00 | 807 370.00 | | 644 948.00 |
DQ Provisions for Expenses | | 200 817.00 | | |
DR TOTAL (IV) | 644 948.00 | 1 008 187.00 | | 644 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 925.00 | 3 191 012.00 | | 1 631 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 20 047.00 | | | 20 047.00 |
DX Trade payables and related accounts | 7 135 404.00 | 5 981 063.00 | | 7 135 404.00 |
DY Tax and social security liabilities | 2 842 339.00 | 2 602 932.00 | | 2 842 339.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 59.00 | | 25.00 |
EA Other liabilities | 12 811.00 | 39 505.00 | | 12 811.00 |
EB Prepaid income (2) | 266 050.00 | 769 950.00 | | 266 050.00 |
EC TOTAL (IV) | 11 889 754.00 | 12 585 721.00 | | 11 889 754.00 |
EE Grand total (I to V) | 16 362 601.00 | 17 583 652.00 | | 16 362 601.00 |
EG Accrued income and payables due within one year | 8 128 691.00 | 8 535 998.00 | | 8 128 691.00 |
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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 | 12 792 252.00 | | 12 792 252.00 | 12 792 252.00 |
FJ Net sales | 12 792 252.00 | | 12 792 252.00 | 12 792 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 930.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 13 993 744.00 | |
FW Other purchases and external expenses | | | 6 571 037.00 | |
FX Taxes, duties, and similar payments | | | 349 520.00 | |
FY Salaries and Wages | | | 2 577 194.00 | |
FZ Social Security Contributions | | | 1 219 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 889 849.00 | |
GF Total Operating Expenses (II) | | | 13 219 805.00 | |
GG - OPERATING RESULT (I - II) | | | 773 939.00 | |
GL Other interest and similar income | | | 52 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 951.00 | |
GP Total financial income (V) | | | 67 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 017.00 | |
GR Interest and similar expenses | | | 41 714.00 | |
GU Total financial expenses (VI) | | | 77 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61 084.00 | | |
A4 Equity method investments | | 111 850.00 | | |
HA Exceptional income from management transactions | 256 673.00 | 158 715.00 | | 256 673.00 |
HB Exceptional income from capital transactions | 533 910.00 | 41 442.00 | | 533 910.00 |
HC Reversals of provisions and transfers of expenses | 806 798.00 | 524 056.00 | | 806 798.00 |
HD Total exceptional income (VII) | 1 597 381.00 | 724 214.00 | | 1 597 381.00 |
HE Exceptional expenses on management operations | 540 925.00 | 84 631.00 | | 540 925.00 |
HF Exceptional expenses on capital transactions | 394 010.00 | 70 548.00 | | 394 010.00 |
HG Exceptional depreciation and provisions | 644 376.00 | 449 136.00 | | 644 376.00 |
HH Total exceptional expenses (VIII) | 1 579 312.00 | 604 315.00 | | 1 579 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 069.00 | 119 899.00 | | 18 069.00 |
HJ Employee participation in company results | -3 669.00 | 119 793.00 | | -3 669.00 |
HK Income tax | 310 518.00 | 352 973.00 | | 310 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 658 351.00 | 14 841 967.00 | | 15 658 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183 697.00 | 14 153 098.00 | | 15 183 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 655.00 | 688 869.00 | | 474 655.00 |
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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 | 310 316.00 | 111 167.00 | 22 403.00 | 310 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 316.00 | 111 167.00 | 22 403.00 | 310 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 807 370.00 | 831 835.00 | 994 258.00 | 807 370.00 |
7C Grand total | 807 370.00 | 831 835.00 | 994 258.00 | 807 370.00 |
