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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 633.00 | 108 952.00 | 5 681.00 | 114 633.00 |
AF Concessions, Patents and Similar Rights | 62 889.00 | 56 395.00 | 6 494.00 | 62 889.00 |
AH Goodwill | 794 546.00 | | 794 546.00 | 794 546.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 291 025.00 | 133 022.00 | 158 003.00 | 291 025.00 |
AT Other tangible assets | 509 633.00 | 163 295.00 | 346 338.00 | 509 633.00 |
BB Receivables related to investments | 303 346.00 | | 303 346.00 | 303 346.00 |
BH Other financial assets | 328 531.00 | | 328 531.00 | 328 531.00 |
BJ TOTAL (I) | 2 769 603.00 | 471 664.00 | 2 297 939.00 | 2 769 603.00 |
BL Raw materials, supplies | 229 263.00 | | 229 263.00 | 229 263.00 |
BP Services in progress | 422 022.00 | 27 416.00 | 394 606.00 | 422 022.00 |
BV Advances and down payments on orders | 16 342.00 | | 16 342.00 | 16 342.00 |
BX Customers and related accounts | 8 855 059.00 | | 8 855 059.00 | 8 855 059.00 |
BZ Other receivables | 1 551 198.00 | | 1 551 198.00 | 1 551 198.00 |
CF Cash and cash equivalents | 828 616.00 | | 828 616.00 | 828 616.00 |
CH Prepaid expenses | 26 294.00 | | 26 294.00 | 26 294.00 |
CJ TOTAL (II) | 11 928 794.00 | 27 416.00 | 11 901 378.00 | 11 928 794.00 |
CO Grand total (0 to V) | 14 698 397.00 | 499 080.00 | 14 199 317.00 | 14 698 397.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 115 507.00 | | | 1 115 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 893.00 | | | 339 893.00 |
DK Regulated provisions | 6 189.00 | | | 6 189.00 |
DL TOTAL (I) | 2 481 588.00 | | | 2 481 588.00 |
DU Loans and Debts from Credit Institutions (3) | 480 427.00 | | | 480 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 650.00 | | | 2 814 650.00 |
DW Advances and down payments received on current orders | 1 148 859.00 | | | 1 148 859.00 |
DX Trade payables and related accounts | 4 822 474.00 | | | 4 822 474.00 |
DY Tax and social security liabilities | 2 227 231.00 | | | 2 227 231.00 |
EB Prepaid income (2) | 224 087.00 | | | 224 087.00 |
EC TOTAL (IV) | 11 717 728.00 | | | 11 717 728.00 |
EE Grand total (I to V) | 14 199 317.00 | | | 14 199 317.00 |
EG Accrued income and payables due within one year | 7 441 957.00 | | | 7 441 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 796.00 | | 26 796.00 | 26 796.00 |
FG Production sold - services | 36 012 530.00 | | 36 012 530.00 | 36 012 530.00 |
FJ Net sales | 36 039 326.00 | | 36 039 326.00 | 36 039 326.00 |
FM Inventory production | | | -354 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 951.00 | |
FQ Other income | | | 124 694.00 | |
FR Total operating income (I) | | | 35 937 322.00 | |
FU Purchases of raw materials and other supplies | | | 10 653 507.00 | |
FV Inventory change (raw materials and supplies) | | | -63 826.00 | |
FW Other purchases and external expenses | | | 13 627 229.00 | |
FX Taxes, duties, and similar payments | | | 495 143.00 | |
FY Salaries and Wages | | | 8 029 602.00 | |
FZ Social Security Contributions | | | 2 702 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 416.00 | |
GE Other Expenses | | | 26 122.00 | |
GF Total Operating Expenses (II) | | | 35 621 566.00 | |
GG - OPERATING RESULT (I - II) | | | 315 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 604.00 | |
GK Income from other securities and fixed asset receivables | | | 899 986.00 | |
GL Other interest and similar income | | | 8 741.00 | |
GP Total financial income (V) | | | 917 331.00 | |
GR Interest and similar expenses | | | 302 195.00 | |
GU Total financial expenses (VI) | | | 302 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 951.00 | | | 127 951.00 |
HC Reversals of provisions and transfers of expenses | 6 337.00 | | | 6 337.00 |
HD Total exceptional income (VII) | 6 337.00 | | | 6 337.00 |
HE Exceptional expenses on management operations | 342 242.00 | | | 342 242.00 |
HG Exceptional depreciation and provisions | 3 894.00 | | | 3 894.00 |
HH Total exceptional expenses (VIII) | 346 136.00 | | | 346 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 799.00 | | | -339 799.00 |
HJ Employee participation in company results | 131 357.00 | | | 131 357.00 |
HK Income tax | 119 843.00 | | | 119 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 860 990.00 | | | 36 860 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 521 097.00 | | | 36 521 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 893.00 | | | 339 893.00 |
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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 | 2 228 208.00 | | 679 404.00 | 2 228 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 633.00 | | | 114 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 010.00 | 986 877.00 | |
I4 DECREASES Grand Total | | 138 010.00 | 2 769 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 633.00 | |
IO DECREASES Total including other intangible assets | | | 857 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 784.00 | | 4 650.00 | 852 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 076.00 | | 119 582.00 | 691 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 714.00 | | 555 173.00 | 569 714.00 |
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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 | 347 670.00 | 123 994.00 | | 347 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 559.00 | 19 393.00 | | 89 559.00 |
PE DEPRECIATION Total including other intangible assets | 41 345.00 | 15 050.00 | | 41 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 766.00 | 89 551.00 | | 216 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 631.00 | 3 894.00 | 6 337.00 | 8 631.00 |
5Z Total provisions for risks and expenses | 90 347.00 | | 90 347.00 | 90 347.00 |
6N Inventories and work in progress | | 27 416.00 | | |
7B Total provisions for depreciation | | 27 416.00 | | |
7C Grand total | 98 978.00 | 31 310.00 | 96 684.00 | 98 978.00 |
UJ - Exceptional | | 3 894.00 | 6 337.00 | |
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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 | 4 822 474.00 | 4 822 474.00 | | 4 822 474.00 |
8C Staff and Related Accounts | 131 732.00 | 131 732.00 | | 131 732.00 |
8D Social Security and Other Social Organizations | 495 215.00 | 495 215.00 | | 495 215.00 |
8E Income Taxes | 23 714.00 | 23 714.00 | | 23 714.00 |
8L Deferred income | 224 087.00 | 224 087.00 | | 224 087.00 |
UL Receivables related to investments | 303 346.00 | | | 303 346.00 |
UT Other financial assets | 328 531.00 | | | 328 531.00 |
UX Other trade receivables | 8 855 059.00 | | | 8 855 059.00 |
UY Staff and related accounts | 98 004.00 | | | 98 004.00 |
UZ Social Security, other social security organizations | 66 723.00 | | | 66 723.00 |
VB VAT | 42 477.00 | | | 42 477.00 |
VC Group and associates | 247 569.00 | | | 247 569.00 |
VH Loans with a maturity of more than one year at origin | 480 427.00 | 135 127.00 | 345 300.00 | 480 427.00 |
VI Group and Associates | 2 814 650.00 | 33 037.00 | 2 781 613.00 | 2 814 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 882.00 | 256 882.00 | | 256 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 426.00 | | | 1 096 426.00 |
VS Prepaid expenses | 26 294.00 | | | 26 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064 428.00 | 10 432 551.00 | 631 877.00 | 11 064 428.00 |
VW VAT | 1 319 688.00 | 1 319 688.00 | | 1 319 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 568 870.00 | 7 441 957.00 | 3 126 913.00 | 10 568 870.00 |
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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 |
9Z Other taxes, duties, and similar payments | 282 220.00 | | | 282 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 346.00 | | | 391 346.00 |
ST Other accounts | 2 397 595.00 | | | 2 397 595.00 |
XQ Rental, rental and co-ownership charges | 1 608 478.00 | | | 1 608 478.00 |
YT Subcontracting | 8 079 143.00 | | | 8 079 143.00 |
YU External personnel | 1 150 666.00 | | | 1 150 666.00 |
YW Business tax | 212 923.00 | | | 212 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495 143.00 | | | 495 143.00 |
YY Amount of VAT collected | 5 201 871.00 | | | 5 201 871.00 |
YZ Total deductible VAT on goods and services | 3 162 646.00 | | | 3 162 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 627 229.00 | | | 13 627 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 178.00 | | | 178.00 |
