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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 449 357.00 | | 2 449 357.00 | 2 449 357.00 |
BF Loans | 7 202 405.00 | | 7 202 405.00 | 7 202 405.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 32 678 741.00 | 305 213.00 | 32 373 528.00 | 32 678 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 393 960.00 | | 41 393 960.00 | 41 393 960.00 |
BZ Other receivables | 31 965 992.00 | | 31 965 992.00 | 31 965 992.00 |
CF Cash and cash equivalents | 3 023 855.00 | | 3 023 855.00 | 3 023 855.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 76 388 008.00 | | 76 388 008.00 | 76 388 008.00 |
CO Grand total (0 to V) | 109 066 749.00 | 305 213.00 | 108 761 536.00 | 109 066 749.00 |
CU Other investments | 23 016 491.00 | 305 213.00 | 22 711 278.00 | 23 016 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DH Retained earnings | 39 634 094.00 | 31 045 455.00 | | 39 634 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009 114.00 | 11 088 639.00 | | 5 009 114.00 |
DL TOTAL (I) | 44 852 758.00 | 42 343 644.00 | | 44 852 758.00 |
DP Provisions for Risks | 1 390 746.00 | 1 509 686.00 | | 1 390 746.00 |
DR TOTAL (IV) | 1 390 746.00 | 1 509 686.00 | | 1 390 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892 753.00 | 7 525 929.00 | | 5 892 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043 622.00 | 17 536 756.00 | | 18 043 622.00 |
DX Trade payables and related accounts | 4 290 023.00 | 2 040 220.00 | | 4 290 023.00 |
DY Tax and social security liabilities | 29 666 693.00 | 30 613 914.00 | | 29 666 693.00 |
EA Other liabilities | 4 536 707.00 | 4 665 525.00 | | 4 536 707.00 |
EC TOTAL (IV) | 62 429 798.00 | 62 382 344.00 | | 62 429 798.00 |
ED (V) | 88 233.00 | 51 459.00 | | 88 233.00 |
EE Grand total (I to V) | 108 761 536.00 | 106 287 133.00 | | 108 761 536.00 |
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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 | 53 360 102.00 | 1 184 918.00 | 54 545 020.00 | 53 360 102.00 |
FJ Net sales | 53 360 102.00 | 1 184 918.00 | 54 545 020.00 | 53 360 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 452.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 54 694 856.00 | |
FW Other purchases and external expenses | | | 8 329 206.00 | |
FX Taxes, duties, and similar payments | | | 2 049 648.00 | |
FY Salaries and Wages | | | 23 314 765.00 | |
FZ Social Security Contributions | | | 12 397 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 649.00 | |
GE Other Expenses | | | 261 053.00 | |
GF Total Operating Expenses (II) | | | 46 495 135.00 | |
GG - OPERATING RESULT (I - II) | | | 8 199 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 790.00 | |
GK Income from other securities and fixed asset receivables | | | 404 807.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 839.00 | |
GN Positive exchange differences | | | 38 712.00 | |
GP Total financial income (V) | | | 1 752 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 070.00 | |
GR Interest and similar expenses | | | 436 281.00 | |
GS Negative differences of foreign exchange | | | 22 464.00 | |
GU Total financial expenses (VI) | | | 504 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 539.00 | 61 146.00 | | 90 539.00 |
HB Exceptional income from capital transactions | 101 714.00 | 279 223.00 | | 101 714.00 |
HC Reversals of provisions and transfers of expenses | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 310 253.00 | 340 369.00 | | 310 253.00 |
HE Exceptional expenses on management operations | 228.00 | 706.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 311 879.00 | 305 858.00 | | 311 879.00 |
HG Exceptional depreciation and provisions | | 286 000.00 | | |
HH Total exceptional expenses (VIII) | 312 107.00 | 592 564.00 | | 312 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -252 195.00 | | -1 854.00 |
HJ Employee participation in company results | 2 316 648.00 | 2 065 562.00 | | 2 316 648.00 |
HK Income tax | 2 119 476.00 | 4 616 581.00 | | 2 119 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 757 294.00 | 60 494 073.00 | | 56 757 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 748 180.00 | 49 405 433.00 | | 51 748 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009 114.00 | 11 088 639.00 | | 5 009 114.00 |
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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 | 32 377 028.00 | | 1 021 271.00 | 32 377 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 559.00 | 32 678 740.00 | |
I4 DECREASES Grand Total | | 719 559.00 | 32 678 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 377 028.00 | | 1 021 271.00 | 32 377 028.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 044.00 | 142 649.00 | 261 589.00 | 1 120 044.00 |
7C Grand total | 1 120 044.00 | 142 649.00 | 261 589.00 | 1 120 044.00 |
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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 | 18 043 622.00 | 5 932 054.00 | 12 111 568.00 | 18 043 622.00 |
8B Suppliers and Related Accounts | 4 290 022.00 | 4 290 022.00 | | 4 290 022.00 |
8C Staff and Related Accounts | 15 885 708.00 | 15 885 708.00 | | 15 885 708.00 |
8D Social Security and Other Social Organizations | 6 281 193.00 | 6 281 193.00 | | 6 281 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 891.00 | 663 891.00 | | 663 891.00 |
UL Receivables related to investments | 2 449 357.00 | | 2 449 352.00 | 2 449 357.00 |
UP Loans | 7 202 405.00 | 1 021 272.00 | 6 181 133.00 | 7 202 405.00 |
UT Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
UX Other trade receivables | 41 393 960.00 | 41 393 960.00 | | 41 393 960.00 |
VB VAT | 797 453.00 | 797 453.00 | | 797 453.00 |
VC Group and associates | 27 646 787.00 | 27 646 787.00 | | 27 646 787.00 |
VG Loans with a maturity of up to one year at origin | 648 973.00 | 648 973.00 | | 648 973.00 |
VH Loans with a maturity of more than one year at origin | 5 243 779.00 | 3 793.00 | 5 239 986.00 | 5 243 779.00 |
VI Group and Associates | 3 872 815.00 | 3 872 815.00 | | 3 872 815.00 |
VJ Loans taken out during the year | 5 932 054.00 | | | 5 932 054.00 |
VK Loans repaid during the year | 7 446 757.00 | | | 7 446 757.00 |
VM Income taxes | 3 422 813.00 | 3 422 813.00 | | 3 422 813.00 |
VN Other taxes, similar payments | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 585.00 | 347 585.00 | | 347 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 539.00 | 90 539.00 | | 90 539.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 026 402.00 | 74 385 424.00 | 8 640 978.00 | 83 026 402.00 |
VW VAT | 7 152 205.00 | 7 152 205.00 | | 7 152 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 429 797.00 | 45 078 243.00 | 17 351 555.00 | 62 429 797.00 |
