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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 | 5 620.00 | 5 554.00 | 65.00 | 5 620.00 |
AT Other tangible assets | 121 025.00 | 37 525.00 | 83 500.00 | 121 025.00 |
BB Receivables related to investments | 7 879 720.00 | | 7 879 720.00 | 7 879 720.00 |
BH Other financial assets | 2 455 245.00 | | 2 455 245.00 | 2 455 245.00 |
BJ TOTAL (I) | 11 176 232.00 | 43 080.00 | 11 133 152.00 | 11 176 232.00 |
BP Services in progress | 1 098 052.00 | 132 008.00 | 966 044.00 | 1 098 052.00 |
BV Advances and down payments on orders | 585 200.00 | | 585 200.00 | 585 200.00 |
BX Customers and related accounts | 14 505 402.00 | 122 704.00 | 14 382 698.00 | 14 505 402.00 |
BZ Other receivables | 5 968 365.00 | 9 849.00 | 5 958 516.00 | 5 968 365.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 22 167 821.00 | 264 562.00 | 21 903 260.00 | 22 167 821.00 |
CO Grand total (0 to V) | 33 344 053.00 | 307 641.00 | 33 036 412.00 | 33 344 053.00 |
CU Other investments | 714 622.00 | | 714 622.00 | 714 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 110.00 | | 37 110.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 161 353.00 | 113 964.00 | | 161 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 931.00 | 47 390.00 | | 1 964 931.00 |
DL TOTAL (I) | 2 167 114.00 | 202 183.00 | | 2 167 114.00 |
DP Provisions for Risks | 339 951.00 | 442 117.00 | | 339 951.00 |
DQ Provisions for Expenses | | 10 581.00 | | |
DR TOTAL (IV) | 339 951.00 | 452 698.00 | | 339 951.00 |
DU Loans and Debts from Credit Institutions (3) | 356 169.00 | 147 229.00 | | 356 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 809 521.00 | 16 703 312.00 | | 16 809 521.00 |
DX Trade payables and related accounts | 5 422 405.00 | 4 132 701.00 | | 5 422 405.00 |
DY Tax and social security liabilities | 7 354 505.00 | 6 018 631.00 | | 7 354 505.00 |
EA Other liabilities | 586 747.00 | 2 505 742.00 | | 586 747.00 |
EC TOTAL (IV) | 30 529 347.00 | 29 507 616.00 | | 30 529 347.00 |
EE Grand total (I to V) | 33 036 412.00 | 30 162 497.00 | | 33 036 412.00 |
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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 | 397 750.00 | | 397 750.00 | 397 750.00 |
FG Production sold - services | 26 539 352.00 | | 26 539 352.00 | 26 539 352.00 |
FJ Net sales | 26 937 102.00 | | 26 937 102.00 | 26 937 102.00 |
FM Inventory production | | | -136 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 200.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 27 533 658.00 | |
FS Purchases of goods (including customs duties) | | | 397 650.00 | |
FV Inventory change (raw materials and supplies) | | | 281 442.00 | |
FW Other purchases and external expenses | | | 10 945 373.00 | |
FX Taxes, duties, and similar payments | | | 844 981.00 | |
FY Salaries and Wages | | | 9 389 968.00 | |
FZ Social Security Contributions | | | 5 589 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 257 243.00 | |
GF Total Operating Expenses (II) | | | 27 805 157.00 | |
GG - OPERATING RESULT (I - II) | | | -271 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 320 785.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GP Total financial income (V) | | | 4 321 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 1 020 152.00 | |
GU Total financial expenses (VI) | | | 1 020 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 916.00 | 2 704.00 | | 5 916.00 |
HC Reversals of provisions and transfers of expenses | 10 581.00 | | | 10 581.00 |
HD Total exceptional income (VII) | 16 497.00 | 2 704.00 | | 16 497.00 |
HF Exceptional expenses on capital transactions | 6 079.00 | 336.00 | | 6 079.00 |
HG Exceptional depreciation and provisions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 6 079.00 | 768.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | 1 936.00 | | 10 418.00 |
HJ Employee participation in company results | 60 234.00 | 110 761.00 | | 60 234.00 |
HK Income tax | 1 015 552.00 | 122 206.00 | | 1 015 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 872 106.00 | 24 764 312.00 | | 31 872 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 907 175.00 | 24 716 922.00 | | 29 907 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 931.00 | 47 390.00 | | 1 964 931.00 |
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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 | 10 988 300.00 | | 3 623 329.00 | 10 988 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 435 397.00 | 11 049 587.00 | |
I4 DECREASES Grand Total | | 3 435 397.00 | 11 176 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 046.00 | | 27 979.00 | 93 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889 634.00 | | 3 595 350.00 | 10 889 634.00 |
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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 | 28 528.00 | 14 551.00 | | 28 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 249.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 223.00 | 14 301.00 | | 23 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 452 698.00 | | 112 747.00 | 452 698.00 |
6N Inventories and work in progress | 717 561.00 | 39 966.00 | 625 518.00 | 717 561.00 |
6T Receivables | 78 673.00 | 44 031.00 | | 78 673.00 |
6X Other provisions for depreciation | 9 849.00 | | | 9 849.00 |
7B Total provisions for depreciation | 806 083.00 | 83 997.00 | 625 518.00 | 806 083.00 |
7C Grand total | 1 258 781.00 | 83 997.00 | 738 265.00 | 1 258 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 997.00 | 726 518.00 | |
UG - Financial | | | 1 166.00 | |
UJ - Exceptional | | | 10 581.00 | |
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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 | 5 422 405.00 | 5 422 405.00 | | 5 422 405.00 |
8C Staff and Related Accounts | 2 671 793.00 | 2 671 793.00 | | 2 671 793.00 |
8D Social Security and Other Social Organizations | 2 161 493.00 | 2 161 493.00 | | 2 161 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 747.00 | 586 747.00 | | 586 747.00 |
UL Receivables related to investments | 7 879 720.00 | 7 879 720.00 | | 7 879 720.00 |
UT Other financial assets | 2 455 245.00 | 2 455 245.00 | | 2 455 245.00 |
UX Other trade receivables | 14 505 402.00 | 14 505 402.00 | | 14 505 402.00 |
UY Staff and related accounts | 27 118.00 | 27 118.00 | | 27 118.00 |
UZ Social Security, other social security organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
VB VAT | 924 610.00 | 924 610.00 | | 924 610.00 |
VC Group and associates | 4 964 208.00 | 4 964 208.00 | | 4 964 208.00 |
VG Loans with a maturity of up to one year at origin | 356 169.00 | 356 169.00 | | 356 169.00 |
VI Group and Associates | 16 809 521.00 | 16 809 521.00 | | 16 809 521.00 |
VP Miscellaneous | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 944.00 | 125 944.00 | | 125 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 395.00 | 37 395.00 | | 37 395.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 819 534.00 | 30 819 534.00 | | 30 819 534.00 |
VW VAT | 2 395 275.00 | 2 395 275.00 | | 2 395 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 529 347.00 | 30 529 347.00 | | 30 529 347.00 |
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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 | 172.00 | | | 172.00 |
