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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 375 505.00 | 45 735.00 | 1 329 770.00 | 1 375 505.00 |
AJ Other Intangible Assets | 5 709.00 | 5 581.00 | 128.00 | 5 709.00 |
AN Land | 27 070.00 | 19 313.00 | 7 757.00 | 27 070.00 |
AP Buildings | 946 303.00 | 717 714.00 | 228 589.00 | 946 303.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 433.00 | 967.00 | 3 400.00 |
AT Other tangible assets | 469 774.00 | 366 183.00 | 103 591.00 | 469 774.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 107 395.00 | | 107 395.00 | 107 395.00 |
BJ TOTAL (I) | 2 936 680.00 | 1 156 959.00 | 1 779 721.00 | 2 936 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 306 621.00 | 231 400.00 | 18 075 221.00 | 18 306 621.00 |
BZ Other receivables | 17 233 819.00 | | 17 233 819.00 | 17 233 819.00 |
CF Cash and cash equivalents | 6 760 572.00 | | 6 760 572.00 | 6 760 572.00 |
CH Prepaid expenses | 119 130.00 | | 119 130.00 | 119 130.00 |
CJ TOTAL (II) | 42 605 427.00 | 231 400.00 | 42 374 027.00 | 42 605 427.00 |
CO Grand total (0 to V) | 45 542 107.00 | 1 388 359.00 | 44 153 748.00 | 45 542 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -244 337.00 | -2 417 516.00 | | -244 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 661.00 | 1 173 129.00 | | 801 661.00 |
DL TOTAL (I) | 1 052 324.00 | -749 387.00 | | 1 052 324.00 |
DP Provisions for Risks | 2 907 919.00 | 1 142 000.00 | | 2 907 919.00 |
DQ Provisions for Expenses | 153 113.00 | 38 363.00 | | 153 113.00 |
DR TOTAL (IV) | 3 061 032.00 | 1 180 363.00 | | 3 061 032.00 |
DU Loans and Debts from Credit Institutions (3) | 477 319.00 | | | 477 319.00 |
DW Advances and down payments received on current orders | 201 251.00 | 2 347 285.00 | | 201 251.00 |
DX Trade payables and related accounts | 20 806 407.00 | 15 906 572.00 | | 20 806 407.00 |
DY Tax and social security liabilities | 6 966 329.00 | 3 878 929.00 | | 6 966 329.00 |
DZ Fixed asset liabilities and related accounts | 5 063.00 | | | 5 063.00 |
EA Other liabilities | 9 817 069.00 | 5 391 953.00 | | 9 817 069.00 |
EB Prepaid income (2) | 1 766 953.00 | 14 043.00 | | 1 766 953.00 |
EC TOTAL (IV) | 40 040 393.00 | 27 538 783.00 | | 40 040 393.00 |
EE Grand total (I to V) | 44 153 748.00 | 27 969 759.00 | | 44 153 748.00 |
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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 | 68 678 261.00 | | 68 678 261.00 | 68 678 261.00 |
FJ Net sales | 68 678 261.00 | | 68 678 261.00 | 68 678 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 854.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 69 678 536.00 | |
FW Other purchases and external expenses | | | 63 099 579.00 | |
FX Taxes, duties, and similar payments | | | 621 289.00 | |
FY Salaries and Wages | | | 8 679 995.00 | |
FZ Social Security Contributions | | | 3 607 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283 313.00 | |
GE Other Expenses | | | -7 174 481.00 | |
GF Total Operating Expenses (II) | | | 70 335 180.00 | |
GG - OPERATING RESULT (I - II) | | | -656 644.00 | |
GH Attributed profit or transferred loss (III) | | | 1 335 303.00 | |
GI Supported loss or transferred profit (IV) | | | 186 975.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 389.00 | | | 17 389.00 |
HB Exceptional income from capital transactions | 4 752.00 | 3 302.00 | | 4 752.00 |
HD Total exceptional income (VII) | 22 141.00 | 3 302.00 | | 22 141.00 |
HE Exceptional expenses on management operations | 44.00 | 3 955.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 7 482.00 | 3 302.00 | | 7 482.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | 7 257.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | -3 955.00 | | 14 615.00 |
HK Income tax | -297 610.00 | -165 010.00 | | -297 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 036 148.00 | 30 955 705.00 | | 71 036 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 234 487.00 | 29 782 576.00 | | 70 234 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 661.00 | 1 173 129.00 | | 801 661.00 |
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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 | 2 645 380.00 | | | 2 645 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 920.00 | |
I4 DECREASES Grand Total | | | 2 936 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 675.00 | | | 2 474 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 946.00 | | | 69 946.00 |
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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 | 2 133 331.00 | 142 817.00 | 1 419 876.00 | 2 133 331.00 |
PE DEPRECIATION Total including other intangible assets | 51 892.00 | 2 520.00 | 49 379.00 | 51 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 439.00 | 140 297.00 | 1 370 498.00 | 2 081 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 180 363.00 | 1 283 313.00 | 607 867.00 | 1 180 363.00 |
7C Grand total | 1 180 363.00 | 1 283 313.00 | 607 867.00 | 1 180 363.00 |
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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 | 20 806 407.00 | 20 806 407.00 | | 20 806 407.00 |
8C Staff and Related Accounts | 875 678.00 | 875 678.00 | | 875 678.00 |
8D Social Security and Other Social Organizations | 1 136 519.00 | 1 136 519.00 | | 1 136 519.00 |
8E Income Taxes | 4 954 132.00 | 4 954 132.00 | | 4 954 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785 967.00 | 4 785 967.00 | | 4 785 967.00 |
8L Deferred income | 1 766 953.00 | 1 766 953.00 | | 1 766 953.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 107 395.00 | 107 395.00 | | 107 395.00 |
UY Staff and related accounts | 34 900.00 | | | 34 900.00 |
UZ Social Security, other social security organizations | 9 651.00 | | | 9 651.00 |
VC Group and associates | 10 470 546.00 | | | 10 470 546.00 |
VI Group and Associates | 5 031 102.00 | 5 031 102.00 | | 5 031 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815 964.00 | | | 4 815 964.00 |
VS Prepaid expenses | 119 130.00 | | | 119 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 530 055.00 | 42 530 055.00 | | 42 530 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 040 393.00 | 40 040 393.00 | | 40 040 393.00 |
