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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 | 49 539.00 | 49 539.00 | | 49 539.00 |
AH Goodwill | 432 588.00 | 432 588.00 | | 432 588.00 |
AN Land | 16 001.00 | | 16 001.00 | 16 001.00 |
AP Buildings | 910 250.00 | 637 736.00 | 272 514.00 | 910 250.00 |
AR Technical installations, industrial equipment and tools | 7 203.00 | 6 599.00 | 604.00 | 7 203.00 |
AT Other tangible assets | 79 350.00 | 53 755.00 | 25 594.00 | 79 350.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 23 603.00 | | 23 603.00 | 23 603.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 2 114 694.00 | 1 180 217.00 | 934 477.00 | 2 114 694.00 |
BV Advances and down payments on orders | 142 887.00 | | 142 887.00 | 142 887.00 |
BX Customers and related accounts | 8 431 300.00 | 30 000.00 | 8 401 300.00 | 8 431 300.00 |
BZ Other receivables | 17 746 914.00 | | 17 746 914.00 | 17 746 914.00 |
CD Marketable securities | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 1 330 291.00 | | 1 330 291.00 | 1 330 291.00 |
CH Prepaid expenses | 228 415.00 | | 228 415.00 | 228 415.00 |
CJ TOTAL (II) | 27 885 509.00 | 30 000.00 | 27 855 509.00 | 27 885 509.00 |
CO Grand total (0 to V) | 30 000 203.00 | 1 210 217.00 | 28 789 987.00 | 30 000 203.00 |
CU Other investments | 556 730.00 | | 556 730.00 | 556 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 37 554.00 | 21 412.00 | | 37 554.00 |
DH Retained earnings | 101.00 | -539 330.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 886.00 | 862 173.00 | | 2 804 886.00 |
DL TOTAL (I) | 3 742 541.00 | 1 244 255.00 | | 3 742 541.00 |
DP Provisions for Risks | 771 995.00 | 637 330.00 | | 771 995.00 |
DQ Provisions for Expenses | 84 795.00 | 143 816.00 | | 84 795.00 |
DR TOTAL (IV) | 856 790.00 | 781 146.00 | | 856 790.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DW Advances and down payments received on current orders | 880 760.00 | 1 653 548.00 | | 880 760.00 |
DX Trade payables and related accounts | 11 746 141.00 | 13 933 070.00 | | 11 746 141.00 |
DY Tax and social security liabilities | 5 894 954.00 | 4 422 998.00 | | 5 894 954.00 |
EA Other liabilities | 1 044 142.00 | 902 577.00 | | 1 044 142.00 |
EB Prepaid income (2) | 4 620 872.00 | 2 381 883.00 | | 4 620 872.00 |
EC TOTAL (IV) | 24 190 656.00 | 23 297 862.00 | | 24 190 656.00 |
EE Grand total (I to V) | 28 789 987.00 | 25 323 263.00 | | 28 789 987.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 56 657 668.00 | | 56 657 668.00 | 56 657 668.00 |
FJ Net sales | 56 658 688.00 | | 56 658 688.00 | 56 658 688.00 |
FO Operating subsidies | | | 72 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 747.00 | |
FQ Other income | | | 97 951.00 | |
FR Total operating income (I) | | | 57 156 672.00 | |
FS Purchases of goods (including customs duties) | | | 108 630.00 | |
FU Purchases of raw materials and other supplies | | | 4 697 851.00 | |
FW Other purchases and external expenses | | | 38 593 675.00 | |
FX Taxes, duties, and similar payments | | | 827 448.00 | |
FY Salaries and Wages | | | 4 749 200.00 | |
FZ Social Security Contributions | | | 3 185 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 792.00 | |
GE Other Expenses | | | -241 550.00 | |
GF Total Operating Expenses (II) | | | 52 103 866.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052 806.00 | |
GH Attributed profit or transferred loss (III) | | | 1 459 730.00 | |
GI Supported loss or transferred profit (IV) | | | 5 205 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 030.00 | |
GL Other interest and similar income | | | 108 128.00 | |
GO Net income from sales of marketable securities | | | 5 526.00 | |
GP Total financial income (V) | | | 1 374 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 776.00 | | |
HC Reversals of provisions and transfers of expenses | 162 873.00 | | | 162 873.00 |
HD Total exceptional income (VII) | 162 873.00 | 23 776.00 | | 162 873.00 |
HE Exceptional expenses on management operations | 151 117.00 | 294 495.00 | | 151 117.00 |
HF Exceptional expenses on capital transactions | | 25 386.00 | | |
HG Exceptional depreciation and provisions | 162 873.00 | | | 162 873.00 |
HH Total exceptional expenses (VIII) | 313 990.00 | 319 881.00 | | 313 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 117.00 | -296 105.00 | | -151 117.00 |
HK Income tax | -274 218.00 | -231 737.00 | | -274 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 153 959.00 | 37 605 669.00 | | 60 153 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 349 073.00 | 36 743 497.00 | | 57 349 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 886.00 | 862 173.00 | | 2 804 886.00 |
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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 | 2 114 694.00 | | | 2 114 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 764.00 | |
I4 DECREASES Grand Total | | | 2 114 694.00 | |
IO DECREASES Total including other intangible assets | | | 482 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 127.00 | | | 482 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 803.00 | | | 1 012 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 764.00 | | | 619 764.00 |
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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 | 1 143 721.00 | 36 496.00 | | 1 143 721.00 |
PE DEPRECIATION Total including other intangible assets | 482 127.00 | | | 482 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 594.00 | 36 496.00 | | 661 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 146.00 | 332 873.00 | 257 229.00 | 781 146.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 811 146.00 | 332 873.00 | 257 229.00 | 811 146.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 202 387.00 | |
UG - Financial | | | 54 842.00 | |
UJ - Exceptional | | 162 873.00 | | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 11 746 141.00 | 11 746 141.00 | | 11 746 141.00 |
8C Staff and Related Accounts | 582 420.00 | 582 420.00 | | 582 420.00 |
8D Social Security and Other Social Organizations | 1 102 649.00 | 1 102 649.00 | | 1 102 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 139.00 | 1 034 139.00 | | 1 034 139.00 |
8L Deferred income | 4 620 872.00 | 4 620 872.00 | | 4 620 872.00 |
UL Receivables related to investments | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | | 7 321.00 |
UX Other trade receivables | 8 395 420.00 | | | 8 395 420.00 |
UY Staff and related accounts | 40 996.00 | | | 40 996.00 |
UZ Social Security, other social security organizations | 4 699.00 | | | 4 699.00 |
VA Doubtful or disputed receivables | 35 880.00 | | | 35 880.00 |
VB VAT | 1 138 557.00 | | | 1 138 557.00 |
VC Group and associates | 16 353 832.00 | | | 16 353 832.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 185.00 | 454 185.00 | | 454 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 830.00 | | | 208 830.00 |
VS Prepaid expenses | 228 415.00 | | | 228 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 439 173.00 | 26 439 173.00 | | 26 439 173.00 |
VW VAT | 3 755 700.00 | 3 755 700.00 | | 3 755 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 309 895.00 | 23 309 895.00 | | 23 309 895.00 |
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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 | 138.00 | 166.00 | | 138.00 |
