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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | 140 253.00 | | 140 253.00 |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 200 738.00 | 44 190.00 | 156 548.00 | 200 738.00 |
AT Other tangible assets | 171 953.00 | 171 953.00 | | 171 953.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BH Other financial assets | 34 181.00 | | 34 181.00 | 34 181.00 |
BJ TOTAL (I) | 887 810.00 | 357 615.00 | 530 195.00 | 887 810.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 19 426 245.00 | | 19 426 245.00 | 19 426 245.00 |
BZ Other receivables | 13 752 064.00 | | 13 752 064.00 | 13 752 064.00 |
CF Cash and cash equivalents | 213 205.00 | | 213 205.00 | 213 205.00 |
CH Prepaid expenses | 476 068.00 | | 476 068.00 | 476 068.00 |
CJ TOTAL (II) | 33 869 949.00 | | 33 869 949.00 | 33 869 949.00 |
CO Grand total (0 to V) | 34 757 759.00 | 357 615.00 | 34 400 144.00 | 34 757 759.00 |
CU Other investments | 329 265.00 | | 329 265.00 | 329 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 228.00 | 408.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 857.00 | 1 375 020.00 | | 1 588 857.00 |
DL TOTAL (I) | 1 813 485.00 | 1 599 828.00 | | 1 813 485.00 |
DP Provisions for Risks | 659 907.00 | 921 239.00 | | 659 907.00 |
DQ Provisions for Expenses | 45 481.00 | 93 586.00 | | 45 481.00 |
DR TOTAL (IV) | 705 388.00 | 1 014 825.00 | | 705 388.00 |
DU Loans and Debts from Credit Institutions (3) | 51 330.00 | 32.00 | | 51 330.00 |
DW Advances and down payments received on current orders | 338 704.00 | 963 375.00 | | 338 704.00 |
DX Trade payables and related accounts | 19 978 444.00 | 14 556 091.00 | | 19 978 444.00 |
DY Tax and social security liabilities | 5 809 877.00 | 6 447 835.00 | | 5 809 877.00 |
EA Other liabilities | 3 190 915.00 | 2 245 109.00 | | 3 190 915.00 |
EB Prepaid income (2) | 2 512 000.00 | 5 786 839.00 | | 2 512 000.00 |
EC TOTAL (IV) | 31 881 271.00 | 29 999 282.00 | | 31 881 271.00 |
EE Grand total (I to V) | 34 400 144.00 | 32 613 935.00 | | 34 400 144.00 |
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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 | 4 331.00 | | 4 331.00 | 4 331.00 |
FG Production sold - services | 61 806 704.00 | | 61 806 704.00 | 61 806 704.00 |
FJ Net sales | 61 811 035.00 | | 61 811 035.00 | 61 811 035.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 163.00 | |
FQ Other income | | | 555 582.00 | |
FR Total operating income (I) | | | 62 842 780.00 | |
FS Purchases of goods (including customs duties) | | | 194 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 541.00 | |
FW Other purchases and external expenses | | | 54 996 800.00 | |
FX Taxes, duties, and similar payments | | | 350 765.00 | |
FY Salaries and Wages | | | 3 108 839.00 | |
FZ Social Security Contributions | | | 1 545 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | -213 614.00 | |
GF Total Operating Expenses (II) | | | 61 447 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 514.00 | |
GH Attributed profit or transferred loss (III) | | | 179 700.00 | |
GI Supported loss or transferred profit (IV) | | | 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 806.00 | |
GL Other interest and similar income | | | 73 687.00 | |
GP Total financial income (V) | | | 537 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 289.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 042.00 | | |
HC Reversals of provisions and transfers of expenses | 79 341.00 | | | 79 341.00 |
HD Total exceptional income (VII) | 79 341.00 | 39 043.00 | | 79 341.00 |
HE Exceptional expenses on management operations | 102 541.00 | 33 602.00 | | 102 541.00 |
HF Exceptional expenses on capital transactions | | 39 039.00 | | |
HG Exceptional depreciation and provisions | 79 341.00 | | | 79 341.00 |
HH Total exceptional expenses (VIII) | 181 882.00 | 72 641.00 | | 181 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 541.00 | -33 598.00 | | -102 541.00 |
HJ Employee participation in company results | 67 144.00 | 129 959.00 | | 67 144.00 |
HK Income tax | 52 064.00 | 185 983.00 | | 52 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 639 314.00 | 62 644 339.00 | | 63 639 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 050 458.00 | 61 269 319.00 | | 62 050 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 857.00 | 1 375 020.00 | | 1 588 857.00 |
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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 | 880 159.00 | | 7 651.00 | 880 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 666.00 | |
I4 DECREASES Grand Total | | | 887 810.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 891.00 | | | 382 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 015.00 | | 7 651.00 | 357 015.00 |
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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 | 332 958.00 | 23 438.00 | | 332 958.00 |
PE DEPRECIATION Total including other intangible assets | 140 253.00 | | | 140 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 705.00 | 23 438.00 | | 192 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 200.00 | | | 12 200.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 014 825.00 | 79 341.00 | 388 778.00 | 1 014 825.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 1 016 045.00 | 79 341.00 | 388 778.00 | 1 016 045.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 374 489.00 | |
UG - Financial | | | 43 209.00 | |
UJ - Exceptional | | 79 341.00 | | |
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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 | 19 978 444.00 | 19 978 444.00 | | 19 978 444.00 |
8C Staff and Related Accounts | 703 807.00 | 703 807.00 | | 703 807.00 |
8D Social Security and Other Social Organizations | 582 070.00 | 582 070.00 | | 582 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 965.00 | 1 920 965.00 | | 1 920 965.00 |
8L Deferred income | 2 512 000.00 | 2 512 000.00 | | 2 512 000.00 |
UT Other financial assets | 34 181.00 | 34 181.00 | | 34 181.00 |
UX Other trade receivables | 19 426 245.00 | | | 19 426 245.00 |
UY Staff and related accounts | 1 111.00 | | | 1 111.00 |
UZ Social Security, other social security organizations | 3 124.00 | | | 3 124.00 |
VB VAT | 1 797 511.00 | | | 1 797 511.00 |
VC Group and associates | 11 456 321.00 | | | 11 456 321.00 |
VG Loans with a maturity of up to one year at origin | 51 330.00 | 51 330.00 | | 51 330.00 |
VI Group and Associates | 1 269 951.00 | 1 269 951.00 | | 1 269 951.00 |
VN Other taxes, similar payments | 538.00 | | | 538.00 |
VP Miscellaneous | 50 302.00 | | | 50 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 492.00 | 17 492.00 | | 17 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 158.00 | | | 443 158.00 |
VS Prepaid expenses | 476 068.00 | | | 476 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 688 559.00 | 33 688 559.00 | | 33 688 559.00 |
VW VAT | 4 506 508.00 | 4 506 508.00 | | 4 506 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 542 566.00 | 31 542 566.00 | | 31 542 566.00 |
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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 | 93.00 | | | 93.00 |
