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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 | 481 077.00 | 476 562.00 | 4 515.00 | 481 077.00 |
AT Other tangible assets | 595 038.00 | 550 602.00 | 44 436.00 | 595 038.00 |
BB Receivables related to investments | 2 128.00 | | 2 128.00 | 2 128.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 538 699.00 | | 538 699.00 | 538 699.00 |
BJ TOTAL (I) | 5 240 101.00 | 1 027 163.00 | 4 212 938.00 | 5 240 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 588 003.00 | 35 927.00 | 75 552 076.00 | 75 588 003.00 |
BZ Other receivables | 28 925 153.00 | | 28 925 153.00 | 28 925 153.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 854 054.00 | | 854 054.00 | 854 054.00 |
CJ TOTAL (II) | 105 367 840.00 | 35 927.00 | 105 331 913.00 | 105 367 840.00 |
CN Currency translation adjustments (V) | 3 431.00 | | 3 431.00 | 3 431.00 |
CO Grand total (0 to V) | 110 611 372.00 | 1 063 090.00 | 109 548 282.00 | 110 611 372.00 |
CU Other investments | 3 622 130.00 | | 3 622 130.00 | 3 622 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 328.00 | 65 328.00 | | 65 328.00 |
DB Share, merger, contribution premiums, etc. | 3 074 483.00 | 3 074 483.00 | | 3 074 483.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DG Other reserves | 45 913.00 | 45 913.00 | | 45 913.00 |
DH Retained earnings | 357 431.00 | 314 459.00 | | 357 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 702.00 | 1 064 065.00 | | 387 702.00 |
DL TOTAL (I) | 3 937 390.00 | 4 570 781.00 | | 3 937 390.00 |
DP Provisions for Risks | 366 596.00 | 233 490.00 | | 366 596.00 |
DQ Provisions for Expenses | 1 437 332.00 | 1 274 599.00 | | 1 437 332.00 |
DR TOTAL (IV) | 1 803 928.00 | 1 508 089.00 | | 1 803 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 158.00 | 1 223 546.00 | | 1 702 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 200 609.00 | 80 015 514.00 | | 72 200 609.00 |
DX Trade payables and related accounts | 6 778 024.00 | 5 009 505.00 | | 6 778 024.00 |
DY Tax and social security liabilities | 17 722 811.00 | 17 278 441.00 | | 17 722 811.00 |
EA Other liabilities | 5 366 940.00 | 12 748 917.00 | | 5 366 940.00 |
EC TOTAL (IV) | 103 770 541.00 | 116 275 924.00 | | 103 770 541.00 |
ED (V) | 36 423.00 | 194 518.00 | | 36 423.00 |
EE Grand total (I to V) | 109 548 282.00 | 122 549 313.00 | | 109 548 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702 158.00 | 1 223 546.00 | | 1 702 158.00 |
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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 | 9 307 192.00 | 1 293 419.00 | 10 600 611.00 | 9 307 192.00 |
FJ Net sales | 9 307 192.00 | 1 293 419.00 | 10 600 611.00 | 9 307 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 035.00 | |
FQ Other income | | | 30 064 879.00 | |
FR Total operating income (I) | | | 40 940 525.00 | |
FW Other purchases and external expenses | | | 14 317 286.00 | |
FX Taxes, duties, and similar payments | | | 1 273 155.00 | |
FY Salaries and Wages | | | 16 746 087.00 | |
FZ Social Security Contributions | | | 7 488 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 898.00 | |
GE Other Expenses | | | 369 749.00 | |
GF Total Operating Expenses (II) | | | 40 733 723.00 | |
GG - OPERATING RESULT (I - II) | | | 206 802.00 | |
GH Attributed profit or transferred loss (III) | | | 2 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 918.00 | |
GK Income from other securities and fixed asset receivables | | | 51 086.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 490.00 | |
GN Positive exchange differences | | | 26 906.00 | |
GP Total financial income (V) | | | 701 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 431.00 | |
GS Negative differences of foreign exchange | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 551.00 | 717 656.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | | 11 609.00 | | |
HH Total exceptional expenses (VIII) | 2 551.00 | 729 264.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -729 264.00 | | -2 551.00 |
HJ Employee participation in company results | 492 699.00 | 407 986.00 | | 492 699.00 |
HK Income tax | 18 934.00 | 549 179.00 | | 18 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 644 648.00 | 43 845 822.00 | | 41 644 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 256 946.00 | 42 781 758.00 | | 41 256 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 702.00 | 1 064 065.00 | | 387 702.00 |
HP References: Equipment leasing | 114 864.00 | 123 249.00 | | 114 864.00 |
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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 | 3 839 178.00 | | 1 408 259.00 | 3 839 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 336.00 | 4 163 987.00 | |
I4 DECREASES Grand Total | | 7 336.00 | 5 240 101.00 | |
IO DECREASES Total including other intangible assets | | | 481 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 077.00 | | | 481 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 038.00 | | 30 000.00 | 565 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 063.00 | | 1 348 259.00 | 2 793 063.00 |
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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 | 1 017 163.00 | 10 000.00 | | 1 017 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 602.00 | 10 000.00 | | 540 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 508 089.00 | 529 329.00 | 233 490.00 | 1 508 089.00 |
6T Receivables | 35 927.00 | | | 35 927.00 |
7B Total provisions for depreciation | 35 927.00 | | | 35 927.00 |
7C Grand total | 1 544 016.00 | 529 329.00 | 233 490.00 | 1 544 016.00 |
UE of which provisions and reversals: - Operating | | 528 898.00 | 210 000.00 | |
UG - Financial | | 431.00 | 23 490.00 | |
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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 | 6 778 024.00 | 6 778 024.00 | | 6 778 024.00 |
8C Staff and Related Accounts | 2 118 040.00 | 2 118 040.00 | | 2 118 040.00 |
8D Social Security and Other Social Organizations | 2 241 603.00 | 2 241 603.00 | | 2 241 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366 940.00 | 5 366 940.00 | | 5 366 940.00 |
UL Receivables related to investments | 2 128.00 | 2 128.00 | | 2 128.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 538 699.00 | 538 699.00 | | 538 699.00 |
UX Other trade receivables | 75 546 768.00 | | | 75 546 768.00 |
UY Staff and related accounts | 10 748.00 | | | 10 748.00 |
UZ Social Security, other social security organizations | 135 240.00 | | | 135 240.00 |
VA Doubtful or disputed receivables | 41 235.00 | | | 41 235.00 |
VB VAT | 851 933.00 | | | 851 933.00 |
VC Group and associates | 21 762 443.00 | | | 21 762 443.00 |
VG Loans with a maturity of up to one year at origin | 1 702 158.00 | 1 702 158.00 | | 1 702 158.00 |
VI Group and Associates | 72 200 609.00 | 72 200 609.00 | | 72 200 609.00 |
VM Income taxes | 935 834.00 | | | 935 834.00 |
VN Other taxes, similar payments | 44 981.00 | | | 44 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 959.00 | 392 959.00 | | 392 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183 975.00 | | | 5 183 975.00 |
VS Prepaid expenses | 854 054.00 | | | 854 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 367 211.00 | 105 367 211.00 | | 105 367 211.00 |
VW VAT | 12 970 208.00 | 12 970 208.00 | | 12 970 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 770 541.00 | 103 770 541.00 | | 103 770 541.00 |
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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 | 319.00 | | | 319.00 |
