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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 | 54 870.00 | 54 471.00 | 399.00 | 54 870.00 |
AH Goodwill | 4 180 280.00 | 1 022 933.00 | 3 157 347.00 | 4 180 280.00 |
AT Other tangible assets | 3 194 606.00 | 2 029 074.00 | 1 165 532.00 | 3 194 606.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 7 448 628.00 | 3 106 478.00 | 4 342 150.00 | 7 448 628.00 |
BV Advances and down payments on orders | 1 048 900.00 | | 1 048 900.00 | 1 048 900.00 |
BX Customers and related accounts | 15 067 788.00 | 4 463 430.00 | 10 604 359.00 | 15 067 788.00 |
BZ Other receivables | 24 409 587.00 | | 24 409 587.00 | 24 409 587.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 847 835.00 | | 847 835.00 | 847 835.00 |
CJ TOTAL (II) | 41 394 110.00 | 4 463 430.00 | 36 930 680.00 | 41 394 110.00 |
CO Grand total (0 to V) | 48 842 738.00 | 7 569 908.00 | 41 272 830.00 | 48 842 738.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 007 601.00 | 7 007 601.00 | | 7 007 601.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 49 146.00 | 48 483.00 | | 49 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283 230.00 | 3 920 663.00 | | 3 283 230.00 |
DL TOTAL (I) | 10 503 759.00 | 11 140 529.00 | | 10 503 759.00 |
DU Loans and Debts from Credit Institutions (3) | 15 074 178.00 | 6 795 210.00 | | 15 074 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 400.00 | 185 400.00 | | 210 400.00 |
DW Advances and down payments received on current orders | 721 091.00 | 966 077.00 | | 721 091.00 |
DX Trade payables and related accounts | 8 546 250.00 | 6 122 125.00 | | 8 546 250.00 |
DY Tax and social security liabilities | 1 217 414.00 | 997 941.00 | | 1 217 414.00 |
DZ Fixed asset liabilities and related accounts | 320 296.00 | 183 588.00 | | 320 296.00 |
EA Other liabilities | 3 115 435.00 | 3 905 125.00 | | 3 115 435.00 |
EB Prepaid income (2) | 1 564 007.00 | 1 972 023.00 | | 1 564 007.00 |
EC TOTAL (IV) | 30 769 071.00 | 21 127 489.00 | | 30 769 071.00 |
EE Grand total (I to V) | 41 272 830.00 | 32 268 018.00 | | 41 272 830.00 |
EG Accrued income and payables due within one year | 27 769 408.00 | 21 127 489.00 | | 27 769 408.00 |
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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 | 2 445 980.00 | | 2 445 980.00 | 2 445 980.00 |
FG Production sold - services | 34 389 627.00 | | 34 389 627.00 | 34 389 627.00 |
FJ Net sales | 36 835 608.00 | | 36 835 608.00 | 36 835 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 031.00 | |
FQ Other income | | | 6 773 894.00 | |
FR Total operating income (I) | | | 44 444 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 899.00 | |
FW Other purchases and external expenses | | | 27 840 566.00 | |
FX Taxes, duties, and similar payments | | | 1 114 219.00 | |
FY Salaries and Wages | | | 714 709.00 | |
FZ Social Security Contributions | | | 327 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632 804.00 | |
GE Other Expenses | | | 6 922 390.00 | |
GF Total Operating Expenses (II) | | | 41 410 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 600.00 | |
GL Other interest and similar income | | | 70 686.00 | |
GP Total financial income (V) | | | 1 340 286.00 | |
GR Interest and similar expenses | | | 77 576.00 | |
GU Total financial expenses (VI) | | | 77 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 927.00 | 45 733.00 | | 88 927.00 |
HB Exceptional income from capital transactions | 165 860.00 | | | 165 860.00 |
HD Total exceptional income (VII) | 254 787.00 | 45 733.00 | | 254 787.00 |
HE Exceptional expenses on management operations | 59 654.00 | 43 710.00 | | 59 654.00 |
HF Exceptional expenses on capital transactions | 165 860.00 | | | 165 860.00 |
HH Total exceptional expenses (VIII) | 225 514.00 | 43 710.00 | | 225 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 273.00 | 2 023.00 | | 29 273.00 |
HJ Employee participation in company results | 75 377.00 | 80 695.00 | | 75 377.00 |
HK Income tax | 967 750.00 | 1 529 950.00 | | 967 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 039 606.00 | 45 991 431.00 | | 46 039 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 756 376.00 | 42 070 768.00 | | 42 756 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283 230.00 | 3 920 663.00 | | 3 283 230.00 |
HP References: Equipment leasing | 1 912 293.00 | 613 033.00 | | 1 912 293.00 |
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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 | 7 926 386.00 | | 6 089 106.00 | 7 926 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 022.00 | 18 872.00 | |
I4 DECREASES Grand Total | | 6 566 863.00 | 7 448 628.00 | |
IO DECREASES Total including other intangible assets | | 165 860.00 | 4 235 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389 981.00 | 3 194 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 401 010.00 | | | 4 401 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 616.00 | | 6 088 971.00 | 3 495 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 759.00 | | 135.00 | 29 759.00 |
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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 | 2 125 763.00 | 438 776.00 | 480 993.00 | 2 125 763.00 |
PE DEPRECIATION Total including other intangible assets | 53 684.00 | 787.00 | | 53 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 079.00 | 437 989.00 | 480 993.00 | 2 072 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 022 933.00 | | | 1 022 933.00 |
6T Receivables | 3 569 004.00 | 1 632 804.00 | 738 379.00 | 3 569 004.00 |
7B Total provisions for depreciation | 4 591 937.00 | 1 632 804.00 | 738 379.00 | 4 591 937.00 |
7C Grand total | 4 591 937.00 | 1 632 804.00 | 738 379.00 | 4 591 937.00 |
UE of which provisions and reversals: - Operating | | 1 632 804.00 | 738 379.00 | |
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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 | 210 400.00 | 210 400.00 | | 210 400.00 |
8B Suppliers and Related Accounts | 8 546 250.00 | 8 546 250.00 | | 8 546 250.00 |
8C Staff and Related Accounts | 263 969.00 | 263 969.00 | | 263 969.00 |
8D Social Security and Other Social Organizations | 146 176.00 | 146 176.00 | | 146 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 296.00 | 320 296.00 | | 320 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115 435.00 | 3 115 435.00 | | 3 115 435.00 |
8L Deferred income | 1 564 007.00 | 1 564 007.00 | | 1 564 007.00 |
UP Loans | 2 795.00 | | 2 795.00 | 2 795.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 11 213 592.00 | 11 213 592.00 | | 11 213 592.00 |
UZ Social Security, other social security organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
VA Doubtful or disputed receivables | 3 854 196.00 | 3 854 196.00 | | 3 854 196.00 |
VB VAT | 1 072 642.00 | 1 072 642.00 | | 1 072 642.00 |
VC Group and associates | 20 188 594.00 | 20 188 594.00 | | 20 188 594.00 |
VG Loans with a maturity of up to one year at origin | 15 074 179.00 | 12 074 179.00 | 3 000 000.00 | 15 074 179.00 |
VJ Loans taken out during the year | 13 155 352.00 | | | 13 155 352.00 |
VK Loans repaid during the year | 5 098 139.00 | | | 5 098 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 175.00 | 50 175.00 | | 50 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144 729.00 | 3 144 729.00 | | 3 144 729.00 |
VS Prepaid expenses | 847 835.00 | 847 835.00 | | 847 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 336 574.00 | 40 325 210.00 | 11 364.00 | 40 336 574.00 |
VW VAT | 757 094.00 | 757 094.00 | | 757 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 047 980.00 | 27 047 980.00 | 3 000 000.00 | 30 047 980.00 |
