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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 | 65 307.00 | 62 916.00 | 2 391.00 | 65 307.00 |
AT Other tangible assets | 2 093 378.00 | 1 812 396.00 | 280 983.00 | 2 093 378.00 |
BF Loans | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 58 950.00 | | 58 950.00 | 58 950.00 |
BJ TOTAL (I) | 2 219 004.00 | 1 875 311.00 | 343 693.00 | 2 219 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 727 998.00 | 32 048.00 | 3 695 950.00 | 3 727 998.00 |
BZ Other receivables | 2 183 506.00 | | 2 183 506.00 | 2 183 506.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | 26 542.00 | | 26 542.00 | 26 542.00 |
CJ TOTAL (II) | 5 956 870.00 | 32 048.00 | 5 924 822.00 | 5 956 870.00 |
CO Grand total (0 to V) | 8 175 875.00 | 1 907 359.00 | 6 268 515.00 | 8 175 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 439 383.00 | 1 439 383.00 | | 1 439 383.00 |
DH Retained earnings | 39 447.00 | 29 853.00 | | 39 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 695.00 | 259 594.00 | | 117 695.00 |
DL TOTAL (I) | 1 706 525.00 | 1 838 830.00 | | 1 706 525.00 |
DP Provisions for Risks | 51 798.00 | 160 497.00 | | 51 798.00 |
DR TOTAL (IV) | 51 798.00 | 160 497.00 | | 51 798.00 |
DU Loans and Debts from Credit Institutions (3) | 42 034.00 | 20 689.00 | | 42 034.00 |
DX Trade payables and related accounts | 730 320.00 | 532 581.00 | | 730 320.00 |
DY Tax and social security liabilities | 3 138 172.00 | 1 889 252.00 | | 3 138 172.00 |
DZ Fixed asset liabilities and related accounts | 12 015.00 | | | 12 015.00 |
EA Other liabilities | 587 651.00 | 1 570.00 | | 587 651.00 |
EC TOTAL (IV) | 4 510 192.00 | 2 444 093.00 | | 4 510 192.00 |
EE Grand total (I to V) | 6 268 515.00 | 4 443 420.00 | | 6 268 515.00 |
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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 | 11 031 778.00 | 4 149.00 | 11 035 927.00 | 11 031 778.00 |
FJ Net sales | 11 031 778.00 | 4 149.00 | 11 035 927.00 | 11 031 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 839.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 236 787.00 | |
FW Other purchases and external expenses | | | 1 582 708.00 | |
FX Taxes, duties, and similar payments | | | 388 241.00 | |
FY Salaries and Wages | | | 6 733 498.00 | |
FZ Social Security Contributions | | | 2 177 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 935.00 | |
GE Other Expenses | | | 85 768.00 | |
GF Total Operating Expenses (II) | | | 11 049 988.00 | |
GG - OPERATING RESULT (I - II) | | | 186 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 230.00 | | | 23 230.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | 73 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 106 230.00 | 73 000.00 | | 106 230.00 |
HF Exceptional expenses on capital transactions | 128 070.00 | 56 001.00 | | 128 070.00 |
HG Exceptional depreciation and provisions | 48 000.00 | 40 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 176 070.00 | 96 001.00 | | 176 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 840.00 | -23 001.00 | | -69 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 343 864.00 | 9 350 728.00 | | 11 343 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 169.00 | 9 091 134.00 | | 11 226 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 695.00 | 259 594.00 | | 117 695.00 |
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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 | 2 056 830.00 | | 190 434.00 | 2 056 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 259.00 | 60 319.00 | |
I4 DECREASES Grand Total | | 28 259.00 | 2 219 004.00 | |
IO DECREASES Total including other intangible assets | | | 65 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 307.00 | | | 65 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 773.00 | | 161 606.00 | 1 931 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 750.00 | | 28 828.00 | 59 750.00 |
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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 | 1 804 224.00 | 71 087.00 | | 1 804 224.00 |
PE DEPRECIATION Total including other intangible assets | 60 033.00 | 2 883.00 | | 60 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 191.00 | 68 204.00 | | 1 744 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 497 000.00 | 4 884 000.00 | 78 583 000.00 | 90 497 000.00 |
7C Grand total | 90 497 000.00 | 4 884 000.00 | 78 583 000.00 | 90 497 000.00 |
UJ - Exceptional | | 4 884 000.00 | 78 583 000.00 | |
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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 | 730 320.00 | 730 320.00 | | 730 320.00 |
8C Staff and Related Accounts | 1 383 380.00 | 1 383 380.00 | | 1 383 380.00 |
8D Social Security and Other Social Organizations | 1 146 349.00 | 1 146 349.00 | | 1 146 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 650.00 | 337 650.00 | | 337 650.00 |
UP Loans | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 58 950.00 | 58 950.00 | | 58 950.00 |
UX Other trade receivables | 3 704 526.00 | | | 3 704 526.00 |
UY Staff and related accounts | 31 474.00 | | | 31 474.00 |
UZ Social Security, other social security organizations | 56 879.00 | | | 56 879.00 |
VA Doubtful or disputed receivables | 23 473.00 | | | 23 473.00 |
VB VAT | 99 001.00 | | | 99 001.00 |
VC Group and associates | 1 541 585.00 | | | 1 541 585.00 |
VG Loans with a maturity of up to one year at origin | 42 034.00 | 42 034.00 | | 42 034.00 |
VI Group and Associates | 250 001.00 | 250 001.00 | | 250 001.00 |
VM Income taxes | 427 729.00 | | | 427 729.00 |
VP Miscellaneous | 26 419.00 | | | 26 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 715.00 | 78 715.00 | | 78 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 26 542.00 | | | 26 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 365.00 | 5 998 365.00 | | 5 998 365.00 |
VW VAT | 529 728.00 | 529 728.00 | | 529 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 192.00 | 4 510 192.00 | | 4 510 192.00 |
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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 | 434.00 | 283.00 | | 434.00 |
