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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
AF Concessions, Patents and Similar Rights | 57 489.00 | 57 489.00 | | 57 489.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 40 680.00 | 40 680.00 | | 40 680.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 3 159 694.00 | 617 133.00 | 2 542 562.00 | 3 159 694.00 |
BP Services in progress | 5 264 232.00 | | 5 264 232.00 | 5 264 232.00 |
BV Advances and down payments on orders | 13 558.00 | | 13 558.00 | 13 558.00 |
BX Customers and related accounts | 8 752 519.00 | 469 261.00 | 8 283 258.00 | 8 752 519.00 |
BZ Other receivables | 3 747 161.00 | 1 050 883.00 | 2 696 278.00 | 3 747 161.00 |
CF Cash and cash equivalents | 425 092.00 | | 425 092.00 | 425 092.00 |
CH Prepaid expenses | 18 622.00 | | 18 622.00 | 18 622.00 |
CJ TOTAL (II) | 18 221 183.00 | 1 520 144.00 | 16 701 040.00 | 18 221 183.00 |
CO Grand total (0 to V) | 21 380 878.00 | 2 137 277.00 | 19 243 601.00 | 21 380 878.00 |
CU Other investments | 3 050 931.00 | 515 412.00 | 2 535 519.00 | 3 050 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 83 160.00 | 83 160.00 | | 83 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 708 145.00 | -3 064 202.00 | | -4 708 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976 155.00 | 3 080 777.00 | | 4 976 155.00 |
DL TOTAL (I) | 391 870.00 | 140 435.00 | | 391 870.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 199.00 | 744 307.00 | | 501 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 635.00 | 261 200.00 | | 219 635.00 |
DW Advances and down payments received on current orders | 666 426.00 | 47 603.00 | | 666 426.00 |
DX Trade payables and related accounts | 2 656 026.00 | 4 051 571.00 | | 2 656 026.00 |
DY Tax and social security liabilities | 9 798 877.00 | 6 819 702.00 | | 9 798 877.00 |
EA Other liabilities | 4 959 569.00 | 4 100 699.00 | | 4 959 569.00 |
EC TOTAL (IV) | 18 801 731.00 | 16 025 081.00 | | 18 801 731.00 |
EE Grand total (I to V) | 19 243 601.00 | 16 215 517.00 | | 19 243 601.00 |
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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 | 33 883 177.00 | 342 487.00 | 34 225 664.00 | 33 883 177.00 |
FJ Net sales | 33 883 177.00 | 342 487.00 | 34 225 664.00 | 33 883 177.00 |
FM Inventory production | | | 4 467 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 773.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 39 107 462.00 | |
FW Other purchases and external expenses | | | 10 419 577.00 | |
FX Taxes, duties, and similar payments | | | 894 401.00 | |
FY Salaries and Wages | | | 13 874 593.00 | |
FZ Social Security Contributions | | | 5 929 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616 652.00 | |
GE Other Expenses | | | 25 745.00 | |
GF Total Operating Expenses (II) | | | 31 759 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 600.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 898 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 665.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 178 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 174.00 | | |
HD Total exceptional income (VII) | | 4 174.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 304.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 304.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | 3 870.00 | | -1 134.00 |
HJ Employee participation in company results | 622 697.00 | 504 026.00 | | 622 697.00 |
HK Income tax | 2 467 744.00 | 1 404 897.00 | | 2 467 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 005 895.00 | 27 583 095.00 | | 40 005 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 029 740.00 | 24 502 318.00 | | 35 029 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976 155.00 | 3 080 777.00 | | 4 976 155.00 |
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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 | 3 159 694.00 | | | 3 159 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 552.00 | | | 3 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 876.00 | |
I4 DECREASES Grand Total | | | 3 159 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 552.00 | |
IO DECREASES Total including other intangible assets | | | 63 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 587.00 | | | 63 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 680.00 | | | 40 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 876.00 | | | 3 051 876.00 |
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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 | 101 721.00 | | | 101 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 552.00 | | | 3 552.00 |
PE DEPRECIATION Total including other intangible assets | 57 489.00 | | | 57 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 680.00 | | | 40 680.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 267 381.00 | 616 652.00 | 414 773.00 | 267 381.00 |
6X Other provisions for depreciation | 1 050 883.00 | | | 1 050 883.00 |
7B Total provisions for depreciation | 1 659 011.00 | 791 317.00 | 414 773.00 | 1 659 011.00 |
7C Grand total | 1 709 011.00 | 791 317.00 | 414 773.00 | 1 709 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 616 652.00 | 414 773.00 | |
UG - Financial | | 174 665.00 | | |
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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 | 219 635.00 | 219 635.00 | | 219 635.00 |
8B Suppliers and Related Accounts | 2 656 026.00 | 2 656 026.00 | | 2 656 026.00 |
8C Staff and Related Accounts | 3 842 105.00 | 3 842 105.00 | | 3 842 105.00 |
8D Social Security and Other Social Organizations | 1 855 185.00 | 1 855 185.00 | | 1 855 185.00 |
8E Income Taxes | 1 313 422.00 | 1 313 422.00 | | 1 313 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 8 752 519.00 | | | 8 752 519.00 |
UY Staff and related accounts | 38 077.00 | | | 38 077.00 |
UZ Social Security, other social security organizations | 8 616.00 | | | 8 616.00 |
VB VAT | 404 166.00 | | | 404 166.00 |
VC Group and associates | 2 973 272.00 | | | 2 973 272.00 |
VG Loans with a maturity of up to one year at origin | 501 199.00 | 501 199.00 | | 501 199.00 |
VI Group and Associates | 4 953 103.00 | 4 953 103.00 | | 4 953 103.00 |
VJ Loans taken out during the year | 63 137.00 | | | 63 137.00 |
VK Loans repaid during the year | 104 774.00 | | | 104 774.00 |
VN Other taxes, similar payments | 14 633.00 | | | 14 633.00 |
VP Miscellaneous | 288 174.00 | | | 288 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 297.00 | 525 297.00 | | 525 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 223.00 | | | 20 223.00 |
VS Prepaid expenses | 18 622.00 | | | 18 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 519 247.00 | 12 519 247.00 | | 12 519 247.00 |
VW VAT | 2 262 869.00 | 2 262 869.00 | | 2 262 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 135 305.00 | 18 135 305.00 | | 18 135 305.00 |
