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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 252.00 | 31 252.00 | 10 000.00 | 41 252.00 |
AP Buildings | 115 477.00 | 9 486.00 | 105 991.00 | 115 477.00 |
AT Other tangible assets | 77 496.00 | 70 086.00 | 7 410.00 | 77 496.00 |
BH Other financial assets | 154 368.00 | | 154 368.00 | 154 368.00 |
BJ TOTAL (I) | 390 498.00 | 110 823.00 | 279 674.00 | 390 498.00 |
BL Raw materials, supplies | 138 578.00 | | 138 578.00 | 138 578.00 |
BV Advances and down payments on orders | 56 009.00 | | 56 009.00 | 56 009.00 |
BX Customers and related accounts | 28 514 390.00 | 110 080.00 | 28 404 310.00 | 28 514 390.00 |
BZ Other receivables | 22 567 290.00 | | 22 567 290.00 | 22 567 290.00 |
CF Cash and cash equivalents | 1 567 878.00 | | 1 567 878.00 | 1 567 878.00 |
CH Prepaid expenses | 212 067.00 | | 212 067.00 | 212 067.00 |
CJ TOTAL (II) | 53 056 212.00 | 110 080.00 | 52 946 132.00 | 53 056 212.00 |
CO Grand total (0 to V) | 53 446 710.00 | 220 904.00 | 53 225 806.00 | 53 446 710.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 774.00 | -1 957 395.00 | | 280 774.00 |
DL TOTAL (I) | 1 023 278.00 | -1 214 890.00 | | 1 023 278.00 |
DP Provisions for Risks | 673 952.00 | 718 078.00 | | 673 952.00 |
DQ Provisions for Expenses | 308 501.00 | 321 494.00 | | 308 501.00 |
DR TOTAL (IV) | 982 453.00 | 1 039 572.00 | | 982 453.00 |
DW Advances and down payments received on current orders | 4 243 079.00 | 1 827 850.00 | | 4 243 079.00 |
DX Trade payables and related accounts | 25 324 154.00 | 18 277 987.00 | | 25 324 154.00 |
DY Tax and social security liabilities | 7 690 901.00 | 7 243 206.00 | | 7 690 901.00 |
EA Other liabilities | 9 525 388.00 | 168 888.00 | | 9 525 388.00 |
EB Prepaid income (2) | 4 436 553.00 | 3 126 150.00 | | 4 436 553.00 |
EC TOTAL (IV) | 51 220 075.00 | 30 644 081.00 | | 51 220 075.00 |
EE Grand total (I to V) | 53 225 806.00 | 30 468 762.00 | | 53 225 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 582.00 | | 26 582.00 | 26 582.00 |
FD Production sold - goods | 6 524.00 | | 6 524.00 | 6 524.00 |
FG Production sold - services | 85 757 067.00 | | 85 757 067.00 | 85 757 067.00 |
FJ Net sales | 85 790 173.00 | | 85 790 173.00 | 85 790 173.00 |
FO Operating subsidies | | | 58 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 351.00 | |
FQ Other income | | | 361 064.00 | |
FR Total operating income (I) | | | 87 020 337.00 | |
FU Purchases of raw materials and other supplies | | | 12 583 793.00 | |
FV Inventory change (raw materials and supplies) | | | -113 034.00 | |
FW Other purchases and external expenses | | | 55 885 862.00 | |
FX Taxes, duties, and similar payments | | | 732 856.00 | |
FY Salaries and Wages | | | 11 036 439.00 | |
FZ Social Security Contributions | | | 7 251 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 352.00 | |
GE Other Expenses | | | 394 110.00 | |
GF Total Operating Expenses (II) | | | 87 942 084.00 | |
GG - OPERATING RESULT (I - II) | | | -921 747.00 | |
GH Attributed profit or transferred loss (III) | | | 1 096 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 880.00 | |
GL Other interest and similar income | | | 86 376.00 | |
GP Total financial income (V) | | | 428 256.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 094.00 | 444.00 | | 24 094.00 |
HC Reversals of provisions and transfers of expenses | 565 427.00 | 391 828.00 | | 565 427.00 |
HD Total exceptional income (VII) | 589 521.00 | 392 272.00 | | 589 521.00 |
HE Exceptional expenses on management operations | 933 016.00 | 723 512.00 | | 933 016.00 |
HG Exceptional depreciation and provisions | 500 350.00 | 391 828.00 | | 500 350.00 |
HH Total exceptional expenses (VIII) | 1 433 366.00 | 1 115 340.00 | | 1 433 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 845.00 | -723 068.00 | | -843 845.00 |
HK Income tax | -524 390.00 | -638 783.00 | | -524 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 134 763.00 | 80 599 325.00 | | 89 134 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 853 989.00 | 82 556 720.00 | | 88 853 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 774.00 | -1 957 395.00 | | 280 774.00 |
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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 | 260 883.00 | | 150 012.00 | 260 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 207.00 | 2 200.00 | 156 273.00 | 207.00 |
I4 DECREASES Grand Total | 207.00 | 20 190.00 | 390 498.00 | 207.00 |
IO DECREASES Total including other intangible assets | | | 41 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 192 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 252.00 | | | 41 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 608.00 | | 114 354.00 | 96 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 022.00 | | 35 658.00 | 123 022.00 |
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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 | 127 861.00 | 953.00 | 17 990.00 | 127 861.00 |
PE DEPRECIATION Total including other intangible assets | 31 252.00 | | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 608.00 | 953.00 | 17 990.00 | 96 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 039 572.00 | 559 702.00 | 616 821.00 | 1 039 572.00 |
6T Receivables | | 110 080.00 | | |
7B Total provisions for depreciation | | 110 080.00 | | |
7C Grand total | 1 039 572.00 | 669 782.00 | 616 821.00 | 1 039 572.00 |
UE of which provisions and reversals: - Operating | | 169 432.00 | 174 993.00 | |
UJ - Exceptional | | 500 350.00 | 441 828.00 | |
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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 | 25 324 154.00 | 25 324 154.00 | | 25 324 154.00 |
8C Staff and Related Accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
8D Social Security and Other Social Organizations | 1 670 735.00 | 1 670 735.00 | | 1 670 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 388.00 | 1 625 388.00 | | 1 625 388.00 |
8L Deferred income | 4 436 553.00 | 4 436 553.00 | | 4 436 553.00 |
UT Other financial assets | 154 368.00 | 163.00 | 154 205.00 | 154 368.00 |
UX Other trade receivables | 28 514 390.00 | 28 514 390.00 | | 28 514 390.00 |
UY Staff and related accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
UZ Social Security, other social security organizations | 14 516.00 | 22 904.00 | | 14 516.00 |
VB VAT | 827 022.00 | 827 022.00 | | 827 022.00 |
VC Group and associates | 21 580 136.00 | 21 580 136.00 | | 21 580 136.00 |
VI Group and Associates | 7 900 000.00 | 7 900 000.00 | | 7 900 000.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 819.00 | 136 819.00 | | 136 819.00 |
VS Prepaid expenses | 212 067.00 | 212 067.00 | | 212 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 448 116.00 | 51 293 911.00 | 154 205.00 | 51 448 116.00 |
VW VAT | 5 992 187.00 | 5 992 187.00 | | 5 992 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 976 996.00 | 46 976 996.00 | | 46 976 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | | | 376.00 |
