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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 | 98 079.00 | 88 546.00 | 9 533.00 | 98 079.00 |
AT Other tangible assets | 396 887.00 | 332 808.00 | 64 079.00 | 396 887.00 |
BB Receivables related to investments | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 116 072.00 | | 116 072.00 | 116 072.00 |
BJ TOTAL (I) | 1 715 179.00 | 1 046 345.00 | 668 833.00 | 1 715 179.00 |
BV Advances and down payments on orders | 139 767.00 | | 139 767.00 | 139 767.00 |
BX Customers and related accounts | 3 867 877.00 | 22 016.00 | 3 845 861.00 | 3 867 877.00 |
BZ Other receivables | 4 772 652.00 | 838 479.00 | 3 934 173.00 | 4 772 652.00 |
CF Cash and cash equivalents | 68 743.00 | | 68 743.00 | 68 743.00 |
CH Prepaid expenses | 162 520.00 | | 162 520.00 | 162 520.00 |
CJ TOTAL (II) | 9 011 559.00 | 860 495.00 | 8 151 064.00 | 9 011 559.00 |
CN Currency translation adjustments (V) | 20 835.00 | | 20 835.00 | 20 835.00 |
CO Grand total (0 to V) | 10 747 573.00 | 1 906 841.00 | 8 840 732.00 | 10 747 573.00 |
CU Other investments | 1 060 641.00 | 624 992.00 | 435 649.00 | 1 060 641.00 |
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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) | 60 155.00 | 47 086.00 | | 60 155.00 |
DG Other reserves | 50 129.00 | 50 129.00 | | 50 129.00 |
DH Retained earnings | 691 698.00 | 443 381.00 | | 691 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 372.00 | 261 386.00 | | 226 372.00 |
DL TOTAL (I) | 1 928 354.00 | 1 701 982.00 | | 1 928 354.00 |
DP Provisions for Risks | 285 835.00 | 506 506.00 | | 285 835.00 |
DQ Provisions for Expenses | 8 994.00 | | | 8 994.00 |
DR TOTAL (IV) | 294 829.00 | 506 506.00 | | 294 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098 827.00 | 2 817 565.00 | | 3 098 827.00 |
DW Advances and down payments received on current orders | | 435.00 | | |
DX Trade payables and related accounts | 1 697 323.00 | 1 391 259.00 | | 1 697 323.00 |
DY Tax and social security liabilities | 1 585 191.00 | 1 731 325.00 | | 1 585 191.00 |
DZ Fixed asset liabilities and related accounts | 127.00 | 138.00 | | 127.00 |
EA Other liabilities | 87 358.00 | 17 409.00 | | 87 358.00 |
EB Prepaid income (2) | 145 791.00 | 116 338.00 | | 145 791.00 |
EC TOTAL (IV) | 6 614 617.00 | 6 074 469.00 | | 6 614 617.00 |
ED (V) | 2 932.00 | 63.00 | | 2 932.00 |
EE Grand total (I to V) | 8 840 732.00 | 8 283 021.00 | | 8 840 732.00 |
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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 | 5 895 755.00 | 6 790 814.00 | 12 686 569.00 | 5 895 755.00 |
FJ Net sales | 5 895 755.00 | 6 790 814.00 | 12 686 569.00 | 5 895 755.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 889.00 | |
FQ Other income | | | 23 811.00 | |
FR Total operating income (I) | | | 13 433 436.00 | |
FW Other purchases and external expenses | | | 6 904 809.00 | |
FX Taxes, duties, and similar payments | | | 312 601.00 | |
FY Salaries and Wages | | | 4 044 989.00 | |
FZ Social Security Contributions | | | 1 816 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 465.00 | |
GE Other Expenses | | | 803 653.00 | |
GF Total Operating Expenses (II) | | | 13 980 340.00 | |
GG - OPERATING RESULT (I - II) | | | -546 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 164 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 14 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | 800 000.00 | | 640 000.00 |
HC Reversals of provisions and transfers of expenses | 267 613.00 | 823 874.00 | | 267 613.00 |
HD Total exceptional income (VII) | 907 613.00 | 1 623 874.00 | | 907 613.00 |
HE Exceptional expenses on management operations | 30.00 | 1 503.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 173 398.00 | 556 246.00 | | 173 398.00 |
HG Exceptional depreciation and provisions | 111 297.00 | 68 387.00 | | 111 297.00 |
HH Total exceptional expenses (VIII) | 284 725.00 | 626 136.00 | | 284 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 888.00 | 997 737.00 | | 622 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 505 887.00 | 12 845 127.00 | | 14 505 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 279 515.00 | 12 583 741.00 | | 14 279 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 372.00 | 261 386.00 | | 226 372.00 |
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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 | 2 160 945.00 | | 162 824.00 | 2 160 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 271.00 | 1 220 213.00 | |
I4 DECREASES Grand Total | | 608 590.00 | 1 715 179.00 | |
IO DECREASES Total including other intangible assets | | 32 337.00 | 98 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 982.00 | 396 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 016.00 | | 5 400.00 | 125 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 124.00 | | 38 744.00 | 704 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 805.00 | | 118 679.00 | 1 331 805.00 |
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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 | 685 306.00 | 182 747.00 | 446 699.00 | 685 306.00 |
PE DEPRECIATION Total including other intangible assets | 108 607.00 | 12 276.00 | 32 337.00 | 108 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 699.00 | 170 470.00 | 414 362.00 | 576 699.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 506.00 | 94 829.00 | 306 506.00 | 506 506.00 |
6T Receivables | 713 793.00 | | 691 777.00 | 713 793.00 |
6X Other provisions for depreciation | 939 424.00 | | 100 945.00 | 939 424.00 |
7B Total provisions for depreciation | 2 303 208.00 | | 817 721.00 | 2 303 208.00 |
7C Grand total | 2 809 714.00 | 94 829.00 | 1 124 227.00 | 2 809 714.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 697 323.00 | 1 697 323.00 | | 1 697 323.00 |
8C Staff and Related Accounts | 439 158.00 | 439 158.00 | | 439 158.00 |
8D Social Security and Other Social Organizations | 590 014.00 | 590 014.00 | | 590 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 358.00 | 87 358.00 | | 87 358.00 |
8L Deferred income | 145 791.00 | 145 791.00 | | 145 791.00 |
UL Receivables related to investments | 43 500.00 | | | 43 500.00 |
UT Other financial assets | 116 072.00 | 4 791.00 | | 116 072.00 |
UX Other trade receivables | 3 845 861.00 | | | 3 845 861.00 |
UY Staff and related accounts | 4 507.00 | | | 4 507.00 |
UZ Social Security, other social security organizations | 7 950.00 | | | 7 950.00 |
VA Doubtful or disputed receivables | 22 016.00 | | | 22 016.00 |
VB VAT | 189 140.00 | | | 189 140.00 |
VC Group and associates | 4 401 763.00 | | | 4 401 763.00 |
VI Group and Associates | 3 098 827.00 | 3 098 827.00 | | 3 098 827.00 |
VN Other taxes, similar payments | 17 639.00 | | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 110.00 | 46 110.00 | | 46 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 653.00 | | | 151 653.00 |
VS Prepaid expenses | 162 520.00 | | | 162 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962 622.00 | 8 790 271.00 | 172 351.00 | 8 962 622.00 |
VW VAT | 509 910.00 | 509 910.00 | | 509 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 617.00 | 6 614 617.00 | | 6 614 617.00 |
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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 | 77.00 | | | 77.00 |
