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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
AH Goodwill | 186 891.00 | 20 665.00 | 166 226.00 | 186 891.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 950.00 | 1 341.00 | 2 292.00 |
AT Other tangible assets | 517 826.00 | 332 087.00 | 185 740.00 | 517 826.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 802 363.00 | 401 243.00 | 401 120.00 | 802 363.00 |
BX Customers and related accounts | 76 517.00 | 7 731.00 | 68 787.00 | 76 517.00 |
BZ Other receivables | 2 273 687.00 | | 2 273 687.00 | 2 273 687.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 777 830.00 | | 1 777 830.00 | 1 777 830.00 |
CH Prepaid expenses | 32 558.00 | | 32 558.00 | 32 558.00 |
CJ TOTAL (II) | 4 160 758.00 | 7 731.00 | 4 153 027.00 | 4 160 758.00 |
CO Grand total (0 to V) | 4 963 121.00 | 408 974.00 | 4 554 148.00 | 4 963 121.00 |
CU Other investments | 69 320.00 | 23 621.00 | 45 699.00 | 69 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 286 314.00 | 277 320.00 | | 286 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 8 994.00 | | 19 801.00 |
DK Regulated provisions | 614.00 | 614.00 | | 614.00 |
DL TOTAL (I) | 390 879.00 | 371 078.00 | | 390 879.00 |
DQ Provisions for Expenses | 4 677.00 | 4 644.00 | | 4 677.00 |
DR TOTAL (IV) | 4 677.00 | 4 644.00 | | 4 677.00 |
DU Loans and Debts from Credit Institutions (3) | 233 543.00 | 272 239.00 | | 233 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 5 700.00 | | 1 102.00 |
DW Advances and down payments received on current orders | 3 691 689.00 | 3 851 142.00 | | 3 691 689.00 |
DX Trade payables and related accounts | 31 145.00 | 28 269.00 | | 31 145.00 |
DY Tax and social security liabilities | 176 623.00 | 160 273.00 | | 176 623.00 |
DZ Fixed asset liabilities and related accounts | 851.00 | 899.00 | | 851.00 |
EA Other liabilities | 23 640.00 | 15 119.00 | | 23 640.00 |
EC TOTAL (IV) | 4 158 592.00 | 4 333 640.00 | | 4 158 592.00 |
EE Grand total (I to V) | 4 554 148.00 | 4 709 362.00 | | 4 554 148.00 |
EG Accrued income and payables due within one year | 298 088.00 | 249 951.00 | | 298 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 338.00 | | 371.00 |
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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 | 1 638 141.00 | | 1 638 141.00 | 1 638 141.00 |
FJ Net sales | 1 638 141.00 | | 1 638 141.00 | 1 638 141.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 654 838.00 | |
FW Other purchases and external expenses | | | 885 108.00 | |
FX Taxes, duties, and similar payments | | | 52 793.00 | |
FY Salaries and Wages | | | 494 169.00 | |
FZ Social Security Contributions | | | 190 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 671 319.00 | |
GG - OPERATING RESULT (I - II) | | | -16 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 209.00 | |
GL Other interest and similar income | | | 27 174.00 | |
GP Total financial income (V) | | | 63 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 353.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 852.00 | 6 717.00 | | 8 852.00 |
HA Exceptional income from management transactions | | 32 342.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 32 342.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 15 551.00 | 1 835.00 | | 15 551.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | 6 888.00 | 6 888.00 | | 6 888.00 |
HH Total exceptional expenses (VIII) | 23 229.00 | 8 724.00 | | 23 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | 23 618.00 | | -3 729.00 |
HK Income tax | 18 076.00 | 9 744.00 | | 18 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 720.00 | 1 537 016.00 | | 1 737 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 920.00 | 1 528 022.00 | | 1 717 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | 8 994.00 | | 19 801.00 |
HP References: Equipment leasing | 60 577.00 | 55 180.00 | | 60 577.00 |
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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 | 735 607.00 | | 99 658.00 | 735 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 434.00 | |
I4 DECREASES Grand Total | | 32 901.00 | 802 363.00 | |
IO DECREASES Total including other intangible assets | | | 210 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 901.00 | 520 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 811.00 | | | 210 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 362.00 | | 99 658.00 | 453 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 434.00 | | | 71 434.00 |
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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 | 340 289.00 | 48 779.00 | 32 111.00 | 340 289.00 |
PE DEPRECIATION Total including other intangible assets | 23 920.00 | | | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 369.00 | 48 779.00 | 32 111.00 | 316 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 614.00 | | | 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 644.00 | 33.00 | | 4 644.00 |
6A on fixed assets – intangible | 13 777.00 | 6 888.00 | | 13 777.00 |
6T Receivables | 7 761.00 | | 30.00 | 7 761.00 |
7B Total provisions for depreciation | 42 805.00 | 9 241.00 | 30.00 | 42 805.00 |
7C Grand total | 48 063.00 | 9 274.00 | 30.00 | 48 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33.00 | 30.00 | |
UJ - Exceptional | | 6 888.00 | | |
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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 | 31 145.00 | 31 145.00 | | 31 145.00 |
8C Staff and Related Accounts | 55 351.00 | 55 351.00 | | 55 351.00 |
8D Social Security and Other Social Organizations | 57 218.00 | 57 218.00 | | 57 218.00 |
8E Income Taxes | 6 660.00 | 6 660.00 | | 6 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 640.00 | 23 640.00 | | 23 640.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 68 787.00 | 68 787.00 | | 68 787.00 |
UY Staff and related accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
UZ Social Security, other social security organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
VA Doubtful or disputed receivables | 7 731.00 | 7 731.00 | | 7 731.00 |
VB VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VC Group and associates | 184 296.00 | 184 296.00 | | 184 296.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 233 172.00 | 64 357.00 | 168 815.00 | 233 172.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 38 163.00 | | | 38 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 501.00 | 19 501.00 | | 19 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074 761.00 | 2 074 761.00 | | 2 074 761.00 |
VS Prepaid expenses | 32 558.00 | 32 558.00 | | 32 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 877.00 | 2 382 763.00 | 2 114.00 | 2 384 877.00 |
VW VAT | 37 892.00 | 37 892.00 | | 37 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 902.00 | 298 088.00 | 168 815.00 | 466 902.00 |
