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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 | 2 245 331.00 | 2 057 126.00 | 188 205.00 | 2 245 331.00 |
AH Goodwill | 30 414.00 | 30 414.00 | | 30 414.00 |
AP Buildings | 1 272 413.00 | 865 294.00 | 407 119.00 | 1 272 413.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 088.00 | 53.00 | 2 142.00 |
AT Other tangible assets | 1 697 922.00 | 1 423 308.00 | 274 614.00 | 1 697 922.00 |
BH Other financial assets | 469 677.00 | | 469 677.00 | 469 677.00 |
BJ TOTAL (I) | 6 113 582.00 | 4 409 006.00 | 1 704 576.00 | 6 113 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 524 457.00 | 76 224.00 | 16 448 233.00 | 16 524 457.00 |
BZ Other receivables | 23 578 301.00 | | 23 578 301.00 | 23 578 301.00 |
CF Cash and cash equivalents | 52 795.00 | | 52 795.00 | 52 795.00 |
CH Prepaid expenses | 118 446.00 | | 118 446.00 | 118 446.00 |
CJ TOTAL (II) | 40 274 000.00 | 76 224.00 | 40 197 776.00 | 40 274 000.00 |
CO Grand total (0 to V) | 46 387 583.00 | 4 485 230.00 | 41 902 353.00 | 46 387 583.00 |
CU Other investments | 364 906.00 | | 364 906.00 | 364 906.00 |
CX Development or Research and Development Expenses | 30 773.00 | 30 773.00 | | 30 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 017.00 | 2 797 017.00 | | 2 797 017.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 93 542.00 | 93 542.00 | | 93 542.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 105 221.00 | -2 087 720.00 | | 105 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757 396.00 | 2 192 941.00 | | 2 757 396.00 |
DL TOTAL (I) | 5 774 567.00 | 3 017 170.00 | | 5 774 567.00 |
DP Provisions for Risks | 218 964.00 | 262 809.00 | | 218 964.00 |
DR TOTAL (IV) | 218 964.00 | 262 809.00 | | 218 964.00 |
DU Loans and Debts from Credit Institutions (3) | 32 121.00 | | | 32 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 056 803.00 | 19 133 660.00 | | 19 056 803.00 |
DX Trade payables and related accounts | 2 034 887.00 | 2 409 227.00 | | 2 034 887.00 |
DY Tax and social security liabilities | 14 084 925.00 | 12 340 779.00 | | 14 084 925.00 |
DZ Fixed asset liabilities and related accounts | | 492.00 | | |
EA Other liabilities | 622 659.00 | 944 162.00 | | 622 659.00 |
EB Prepaid income (2) | 77 424.00 | 76 280.00 | | 77 424.00 |
EC TOTAL (IV) | 35 908 821.00 | 34 904 601.00 | | 35 908 821.00 |
EE Grand total (I to V) | 41 902 353.00 | 38 184 581.00 | | 41 902 353.00 |
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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 | 9 002 391.00 | | 9 002 391.00 | 9 002 391.00 |
FJ Net sales | 9 002 391.00 | | 9 002 391.00 | 9 002 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018 453.00 | |
FQ Other income | | | 20 785.00 | |
FR Total operating income (I) | | | 14 041 630.00 | |
FW Other purchases and external expenses | | | 7 279 373.00 | |
FX Taxes, duties, and similar payments | | | 314 433.00 | |
FY Salaries and Wages | | | 4 572 423.00 | |
FZ Social Security Contributions | | | 2 357 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 14 865 813.00 | |
GG - OPERATING RESULT (I - II) | | | -824 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 995 133.00 | |
GL Other interest and similar income | | | 178 888.00 | |
GP Total financial income (V) | | | 3 174 021.00 | |
GR Interest and similar expenses | | | 314 047.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 314 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 475.00 | 802.00 | | 23 475.00 |
HD Total exceptional income (VII) | 23 475.00 | 802.00 | | 23 475.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 6 404.00 | 2.00 | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | 295.00 | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 071.00 | 507.00 | | 17 071.00 |
HK Income tax | -704 534.00 | -976 644.00 | | -704 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 239 128.00 | 16 249 935.00 | | 17 239 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481 731.00 | 14 056 993.00 | | 14 481 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757 396.00 | 2 192 941.00 | | 2 757 396.00 |
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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 | 6 057 210.00 | | 378 598.00 | 6 057 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 774.00 | | | 30 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 834 584.00 | |
I4 DECREASES Grand Total | | 322 225.00 | 6 113 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 195.00 | 2 972 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 060.00 | | 145 686.00 | 2 130 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 776.00 | | 226 897.00 | 3 067 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 600.00 | | 6 014.00 | 828 600.00 |
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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 | 4 388 679.00 | 337 088.00 | 316 761.00 | 4 388 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 774.00 | | | 30 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 015 896.00 | 71 645.00 | | 2 015 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 009.00 | 265 444.00 | 316 761.00 | 2 342 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 809.00 | | 43 844.00 | 262 809.00 |
6T Receivables | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 339 034.00 | | 43 844.00 | 339 034.00 |
UE of which provisions and reversals: - Operating | | | 43 844.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 334.00 | | | 61 334.00 |
8B Suppliers and Related Accounts | 2 034 887.00 | 2 034 887.00 | | 2 034 887.00 |
8C Staff and Related Accounts | 7 419 077.00 | 7 419 077.00 | | 7 419 077.00 |
8D Social Security and Other Social Organizations | 3 019 990.00 | 3 019 990.00 | | 3 019 990.00 |
8E Income Taxes | 742 929.00 | 742 929.00 | | 742 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 659.00 | 622 659.00 | | 622 659.00 |
8L Deferred income | 77 424.00 | 77 424.00 | | 77 424.00 |
UT Other financial assets | 469 677.00 | 469 677.00 | | 469 677.00 |
UX Other trade receivables | 16 524 458.00 | 16 524 458.00 | | 16 524 458.00 |
UY Staff and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UZ Social Security, other social security organizations | 3 165 762.00 | 3 165 762.00 | | 3 165 762.00 |
VB VAT | 786 116.00 | 786 116.00 | | 786 116.00 |
VC Group and associates | 19 283 522.00 | 19 283 522.00 | | 19 283 522.00 |
VG Loans with a maturity of up to one year at origin | 32 121.00 | 32 121.00 | | 32 121.00 |
VI Group and Associates | 18 995 469.00 | 18 995 469.00 | | 18 995 469.00 |
VM Income taxes | 172 682.00 | 172 682.00 | | 172 682.00 |
VP Miscellaneous | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 953.00 | 68 953.00 | | 68 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 789.00 | 159 789.00 | | 159 789.00 |
VS Prepaid expenses | 118 447.00 | 118 447.00 | | 118 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 690 883.00 | 40 690 883.00 | | 40 690 883.00 |
VW VAT | 2 833 977.00 | 2 833 977.00 | | 2 833 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 908 821.00 | 35 847 487.00 | | 35 908 821.00 |
