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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 626 319.00 | 626 319.00 | | 626 319.00 |
AT Other tangible assets | 1 290 753.00 | 970 854.00 | 319 899.00 | 1 290 753.00 |
AV Fixed assets in progress | 32 841.00 | | 32 841.00 | 32 841.00 |
BH Other financial assets | 436 840.00 | | 436 840.00 | 436 840.00 |
BJ TOTAL (I) | 2 386 753.00 | 1 597 173.00 | 789 580.00 | 2 386 753.00 |
BX Customers and related accounts | 17 927 943.00 | 373 705.00 | 17 554 237.00 | 17 927 943.00 |
BZ Other receivables | 6 619 560.00 | | 6 619 560.00 | 6 619 560.00 |
CF Cash and cash equivalents | 6 796 473.00 | | 6 796 473.00 | 6 796 473.00 |
CH Prepaid expenses | 83 885.00 | | 83 885.00 | 83 885.00 |
CJ TOTAL (II) | 31 427 861.00 | 373 705.00 | 31 054 156.00 | 31 427 861.00 |
CN Currency translation adjustments (V) | 334 949.00 | | 334 949.00 | 334 949.00 |
CO Grand total (0 to V) | 34 149 563.00 | 1 970 878.00 | 32 178 685.00 | 34 149 563.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 473 521.00 | 5 568 525.00 | | 7 473 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 233.00 | 1 904 996.00 | | -383 233.00 |
DL TOTAL (I) | 7 130 988.00 | 7 514 221.00 | | 7 130 988.00 |
DP Provisions for Risks | 404 949.00 | 796 200.00 | | 404 949.00 |
DQ Provisions for Expenses | 1 177 190.00 | 1 380 846.00 | | 1 177 190.00 |
DR TOTAL (IV) | 1 582 139.00 | 2 177 046.00 | | 1 582 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672 301.00 | 7 660 596.00 | | 9 672 301.00 |
DW Advances and down payments received on current orders | 888 832.00 | 1 050 697.00 | | 888 832.00 |
DX Trade payables and related accounts | 467 555.00 | 545 171.00 | | 467 555.00 |
DY Tax and social security liabilities | 10 796 830.00 | 11 326 302.00 | | 10 796 830.00 |
EA Other liabilities | 135 120.00 | | | 135 120.00 |
EB Prepaid income (2) | 1 504 919.00 | 1 315 173.00 | | 1 504 919.00 |
EC TOTAL (IV) | 23 465 558.00 | 21 897 939.00 | | 23 465 558.00 |
EE Grand total (I to V) | 32 178 685.00 | 31 589 206.00 | | 32 178 685.00 |
EG Accrued income and payables due within one year | 23 465 558.00 | 21 897 939.00 | | 23 465 558.00 |
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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 | 50 827 622.00 | 11 065 613.00 | 61 893 236.00 | 50 827 622.00 |
FJ Net sales | 50 827 622.00 | 11 065 613.00 | 61 893 236.00 | 50 827 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 707.00 | |
FR Total operating income (I) | | | 62 695 942.00 | |
FW Other purchases and external expenses | | | 25 799 213.00 | |
FX Taxes, duties, and similar payments | | | 1 308 429.00 | |
FY Salaries and Wages | | | 26 379 525.00 | |
FZ Social Security Contributions | | | 9 026 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 62 900 703.00 | |
GG - OPERATING RESULT (I - II) | | | -204 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 204 521.00 | |
GU Total financial expenses (VI) | | | 204 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 200.00 | 5 294.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 5 294.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -5 294.00 | | -2 200.00 |
HJ Employee participation in company results | | 453 885.00 | | |
HK Income tax | -28 248.00 | 979 189.00 | | -28 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 695 942.00 | 60 762 634.00 | | 62 695 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 079 175.00 | 58 857 638.00 | | 63 079 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 233.00 | 1 904 996.00 | | -383 233.00 |
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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 | 2 340 656.00 | | 449 437.00 | 2 340 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 525.00 | 436 840.00 | |
I4 DECREASES Grand Total | | 403 341.00 | 2 386 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 816.00 | 1 949 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 307.00 | | 81 421.00 | 2 156 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 349.00 | | 368 016.00 | 184 349.00 |
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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 | 1 774 969.00 | 107 821.00 | 285 616.00 | 1 774 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 969.00 | 107 821.00 | 285 616.00 | 1 774 969.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 177 046.00 | | 594 907.00 | 2 177 046.00 |
6T Receivables | 406 277.00 | 279 410.00 | 311 981.00 | 406 277.00 |
7B Total provisions for depreciation | 406 277.00 | 279 410.00 | 311 981.00 | 406 277.00 |
7C Grand total | 2 583 323.00 | 279 410.00 | 906 888.00 | 2 583 323.00 |
UE of which provisions and reversals: - Operating | | 279 410.00 | 802 707.00 | |
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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 | 467 555.00 | 467 555.00 | | 467 555.00 |
8C Staff and Related Accounts | 6 374 796.00 | 6 374 796.00 | | 6 374 796.00 |
8D Social Security and Other Social Organizations | 2 651 845.00 | 2 651 845.00 | | 2 651 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 120.00 | 135 120.00 | | 135 120.00 |
8L Deferred income | 1 504 919.00 | 1 504 919.00 | | 1 504 919.00 |
UT Other financial assets | 436 840.00 | | | 436 840.00 |
UX Other trade receivables | 17 927 943.00 | | | 17 927 943.00 |
VB VAT | 94 193.00 | | | 94 193.00 |
VC Group and associates | 5 406 743.00 | | | 5 406 743.00 |
VI Group and Associates | 9 672 301.00 | 9 672 301.00 | | 9 672 301.00 |
VM Income taxes | 1 073 176.00 | | | 1 073 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 268.00 | 317 268.00 | | 317 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 448.00 | | | 45 448.00 |
VS Prepaid expenses | 83 885.00 | | | 83 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 068 227.00 | 24 631 387.00 | 436 840.00 | 25 068 227.00 |
VW VAT | 1 452 921.00 | 1 452 921.00 | | 1 452 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 576 726.00 | 22 576 726.00 | | 22 576 726.00 |
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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 | 59.00 | | | 59.00 |
