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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 | 74 864.00 | 70 634.00 | 4 230.00 | 74 864.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 741 282.00 | | 3 741 282.00 | 3 741 282.00 |
AT Other tangible assets | 551 494.00 | 358 094.00 | 193 400.00 | 551 494.00 |
AV Fixed assets in progress | 4 121.00 | | 4 121.00 | 4 121.00 |
BH Other financial assets | 2 027 590.00 | | 2 027 590.00 | 2 027 590.00 |
BJ TOTAL (I) | 12 959 553.00 | 428 728.00 | 12 530 825.00 | 12 959 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 425 500.00 | 53 051.00 | 10 372 449.00 | 10 425 500.00 |
BZ Other receivables | 2 003 014.00 | | 2 003 014.00 | 2 003 014.00 |
CF Cash and cash equivalents | 1 255 156.00 | | 1 255 156.00 | 1 255 156.00 |
CH Prepaid expenses | 83 493.00 | | 83 493.00 | 83 493.00 |
CJ TOTAL (II) | 13 767 162.00 | 53 051.00 | 13 714 111.00 | 13 767 162.00 |
CO Grand total (0 to V) | 26 726 715.00 | 481 779.00 | 26 244 936.00 | 26 726 715.00 |
CU Other investments | 6 560 201.00 | | 6 560 201.00 | 6 560 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 115.00 | 43 979.00 | | 53 115.00 |
DB Share, merger, contribution premiums, etc. | 3 258 629.00 | 1 246 251.00 | | 3 258 629.00 |
DD Legal reserve (1) | 4 398.00 | 4 398.00 | | 4 398.00 |
DH Retained earnings | 3 040 438.00 | 2 357 915.00 | | 3 040 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 896.00 | 682 523.00 | | 500 896.00 |
DK Regulated provisions | 40 610.00 | | | 40 610.00 |
DL TOTAL (I) | 6 899 086.00 | 4 335 066.00 | | 6 899 086.00 |
DP Provisions for Risks | | 14 370.00 | | |
DR TOTAL (IV) | | 14 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 864 101.00 | 2 502 208.00 | | 6 864 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | 4 516.00 | | 18 859.00 |
DX Trade payables and related accounts | 8 922 232.00 | 7 430 643.00 | | 8 922 232.00 |
DY Tax and social security liabilities | 2 886 547.00 | 2 311 489.00 | | 2 886 547.00 |
DZ Fixed asset liabilities and related accounts | 10 785.00 | | | 10 785.00 |
EA Other liabilities | 54 319.00 | 64 275.00 | | 54 319.00 |
EB Prepaid income (2) | 589 008.00 | 1 325 920.00 | | 589 008.00 |
EC TOTAL (IV) | 19 345 850.00 | 13 639 051.00 | | 19 345 850.00 |
EE Grand total (I to V) | 26 244 936.00 | 17 988 487.00 | | 26 244 936.00 |
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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 | 21 878 429.00 | 3 000.00 | 21 881 429.00 | 21 878 429.00 |
FJ Net sales | 21 878 429.00 | 3 000.00 | 21 881 429.00 | 21 878 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 605.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 22 036 101.00 | |
FW Other purchases and external expenses | | | 15 891 594.00 | |
FX Taxes, duties, and similar payments | | | 223 735.00 | |
FY Salaries and Wages | | | 3 296 778.00 | |
FZ Social Security Contributions | | | 1 370 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 20 887 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 375.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 1 310.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GR Interest and similar expenses | | | 90 992.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 92 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 374.00 | 1 915.00 | | 8 374.00 |
HB Exceptional income from capital transactions | 23 813.00 | 6 994.00 | | 23 813.00 |
HD Total exceptional income (VII) | 32 187.00 | 8 909.00 | | 32 187.00 |
HE Exceptional expenses on management operations | 120 279.00 | 20 919.00 | | 120 279.00 |
HG Exceptional depreciation and provisions | 62 294.00 | | | 62 294.00 |
HH Total exceptional expenses (VIII) | 182 572.00 | 20 919.00 | | 182 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 385.00 | -12 009.00 | | -150 385.00 |
HJ Employee participation in company results | 112 653.00 | | | 112 653.00 |
HK Income tax | 296 812.00 | 321 807.00 | | 296 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 073 337.00 | 17 879 906.00 | | 22 073 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 572 441.00 | 17 197 383.00 | | 21 572 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 896.00 | 682 523.00 | | 500 896.00 |
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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 | 4 500 576.00 | | 8 458 977.00 | 4 500 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587 792.00 | |
I4 DECREASES Grand Total | | | 12 959 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811 892.00 | | 4 254.00 | 3 811 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 790.00 | | 44 825.00 | 510 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 893.00 | | 8 409 898.00 | 177 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 121.00 | | | 4 121.00 |
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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 | 307 928.00 | 120 800.00 | | 307 928.00 |
PE DEPRECIATION Total including other intangible assets | 69 156.00 | 1 478.00 | | 69 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 772.00 | 119 321.00 | | 238 772.00 |
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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 | | 40 610.00 | | |
5Z Total provisions for risks and expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
6T Receivables | 78 051.00 | | 25 000.00 | 78 051.00 |
7B Total provisions for depreciation | 78 051.00 | | 25 000.00 | 78 051.00 |
7C Grand total | 92 421.00 | 40 610.00 | 39 370.00 | 92 421.00 |
UJ - Exceptional | | | 40 610.00 | |
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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
8B Suppliers and Related Accounts | 8 922 232.00 | 8 922 232.00 | | 8 922 232.00 |
8C Staff and Related Accounts | 431 829.00 | 431 829.00 | | 431 829.00 |
8D Social Security and Other Social Organizations | 377 525.00 | 377 525.00 | | 377 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 319.00 | 54 319.00 | | 54 319.00 |
8L Deferred income | 589 008.00 | 589 008.00 | | 589 008.00 |
UT Other financial assets | 2 027 590.00 | | | 2 027 590.00 |
UX Other trade receivables | 10 362 051.00 | | | 10 362 051.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 63 449.00 | | | 63 449.00 |
VB VAT | 1 322 027.00 | | | 1 322 027.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 6 862 341.00 | 963 849.00 | 4 663 697.00 | 6 862 341.00 |
VJ Loans taken out during the year | 5 011 217.00 | | | 5 011 217.00 |
VK Loans repaid during the year | 649 831.00 | | | 649 831.00 |
VM Income taxes | 126 705.00 | | | 126 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 797.00 | 113 797.00 | | 113 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 939.00 | | | 551 939.00 |
VS Prepaid expenses | 83 493.00 | | | 83 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 539 596.00 | 12 512 006.00 | 2 027 590.00 | 14 539 596.00 |
VW VAT | 1 963 396.00 | 1 963 396.00 | | 1 963 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 345 850.00 | 13 447 358.00 | 4 663 697.00 | 19 345 850.00 |
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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 | 64.00 | 50.00 | | 64.00 |
