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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 1 271.00 | 1 271.00 | | 1 271.00 |
AN Land | 485 467.00 | 183 644.00 | 301 823.00 | 485 467.00 |
AP Buildings | 464 281.00 | 309 510.00 | 154 770.00 | 464 281.00 |
AR Technical installations, industrial equipment and tools | 40 696.00 | 13 411.00 | 27 285.00 | 40 696.00 |
AT Other tangible assets | 1 251 277.00 | 110 434.00 | 1 140 843.00 | 1 251 277.00 |
BB Receivables related to investments | 31 253.00 | | 31 253.00 | 31 253.00 |
BF Loans | 331 480.00 | | 331 480.00 | 331 480.00 |
BH Other financial assets | 84 056.00 | | 84 056.00 | 84 056.00 |
BJ TOTAL (I) | 2 842 228.00 | 770 719.00 | 2 071 509.00 | 2 842 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 856 625.00 | | 13 856 625.00 | 13 856 625.00 |
BZ Other receivables | 10 624 782.00 | | 10 624 782.00 | 10 624 782.00 |
CF Cash and cash equivalents | 100 555.00 | | 100 555.00 | 100 555.00 |
CJ TOTAL (II) | 24 581 961.00 | | 24 581 961.00 | 24 581 961.00 |
CO Grand total (0 to V) | 27 424 189.00 | 770 719.00 | 26 653 470.00 | 27 424 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DB Share, merger, contribution premiums, etc. | 552 650.00 | 552 650.00 | | 552 650.00 |
DD Legal reserve (1) | 59 760.00 | 59 760.00 | | 59 760.00 |
DF Regulated reserves (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DG Other reserves | | 267 474.00 | | |
DH Retained earnings | -1 250 000.00 | | | -1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 649.00 | -94 561.00 | | 1 396 649.00 |
DK Regulated provisions | 7 533.00 | 9 208.00 | | 7 533.00 |
DL TOTAL (I) | 1 379 620.00 | 1 407 560.00 | | 1 379 620.00 |
DP Provisions for Risks | 1 231 183.00 | 1 213 183.00 | | 1 231 183.00 |
DQ Provisions for Expenses | 157 672.00 | 154 499.00 | | 157 672.00 |
DR TOTAL (IV) | 1 388 855.00 | 1 367 682.00 | | 1 388 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 552.00 | 1 702 742.00 | | 2 828 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 524.00 | 52 524.00 | | 42 524.00 |
DW Advances and down payments received on current orders | | 845 661.00 | | |
DX Trade payables and related accounts | 13 443 377.00 | 13 773 613.00 | | 13 443 377.00 |
DY Tax and social security liabilities | 6 093 076.00 | 6 391 154.00 | | 6 093 076.00 |
DZ Fixed asset liabilities and related accounts | | 1 625.00 | | |
EA Other liabilities | 1 455 116.00 | 1 267 515.00 | | 1 455 116.00 |
EB Prepaid income (2) | 22 349.00 | 1 449 572.00 | | 22 349.00 |
EC TOTAL (IV) | 23 884 995.00 | 25 484 405.00 | | 23 884 995.00 |
EE Grand total (I to V) | 26 653 470.00 | 28 259 647.00 | | 26 653 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 623 969.00 | | 42 623 969.00 | 42 623 969.00 |
FJ Net sales | 42 623 969.00 | | 42 623 969.00 | 42 623 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 389.00 | |
FQ Other income | | | 441 360.00 | |
FR Total operating income (I) | | | 43 224 719.00 | |
FU Purchases of raw materials and other supplies | | | -57 393.00 | |
FW Other purchases and external expenses | | | 31 048 511.00 | |
FX Taxes, duties, and similar payments | | | 476 859.00 | |
FY Salaries and Wages | | | 7 212 862.00 | |
FZ Social Security Contributions | | | 2 581 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 173.00 | |
GE Other Expenses | | | 682 368.00 | |
GF Total Operating Expenses (II) | | | 42 197 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 197.00 | |
GH Attributed profit or transferred loss (III) | | | 250 000.00 | |
GI Supported loss or transferred profit (IV) | | | 109 500.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 565.00 | | |
HB Exceptional income from capital transactions | | 1 207.00 | | |
HC Reversals of provisions and transfers of expenses | 2 161.00 | 672.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 116 445.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | 3 147.00 | 7 627.00 | | 3 147.00 |
HG Exceptional depreciation and provisions | 486.00 | 2 806.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 10 433.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 106 012.00 | | -1 472.00 |
HK Income tax | -227 333.00 | -266 338.00 | | -227 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 479 972.00 | 49 869 583.00 | | 43 479 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 083 323.00 | 49 964 144.00 | | 42 083 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 649.00 | -94 561.00 | | 1 396 649.00 |
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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 | 2 818 941.00 | | | 2 818 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 788.00 | |
I4 DECREASES Grand Total | | | 2 842 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 088.00 | | | 2 241 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 134.00 | | | 424 134.00 |
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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 | 525 553.00 | 128 737.00 | 36 021.00 | 525 553.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 349.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 632.00 | 128 387.00 | 36 021.00 | 524 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 208.00 | 486.00 | 2 161.00 | 9 208.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 367 682.00 | 124 173.00 | 103 000.00 | 1 367 682.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
7B Total provisions for depreciation | 152 449.00 | | | 152 449.00 |
7C Grand total | 1 529 339.00 | 124 659.00 | 105 161.00 | 1 529 339.00 |
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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 | 42 524.00 | 42 524.00 | | 42 524.00 |
8B Suppliers and Related Accounts | 13 443 377.00 | 13 443 377.00 | | 13 443 377.00 |
8C Staff and Related Accounts | 1 254 250.00 | 1 254 250.00 | | 1 254 250.00 |
8D Social Security and Other Social Organizations | 1 560 923.00 | 1 560 923.00 | | 1 560 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 064.00 | 254 064.00 | | 254 064.00 |
8L Deferred income | 22 349.00 | 22 349.00 | | 22 349.00 |
UL Receivables related to investments | 31 253.00 | 31 253.00 | | 31 253.00 |
UP Loans | 331 480.00 | | | 331 480.00 |
UT Other financial assets | 84 056.00 | 84 056.00 | | 84 056.00 |
UX Other trade receivables | 13 856 625.00 | | | 13 856 625.00 |
UY Staff and related accounts | 11 506.00 | | | 11 506.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VC Group and associates | 9 031 727.00 | | | 9 031 727.00 |
VI Group and Associates | 1 268 052.00 | 1 268 052.00 | | 1 268 052.00 |
VP Miscellaneous | 1 249 883.00 | | | 1 249 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 885.00 | | | 330 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 028 749.00 | 24 697 270.00 | | 25 028 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 884 995.00 | 23 884 995.00 | | 23 884 995.00 |
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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 |
YP Average staff number | 153.00 | | | 153.00 |
