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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 105 874.00 | 105 707.00 | 166.00 | 105 874.00 |
AP Buildings | 37 877.00 | 9 639.00 | 28 238.00 | 37 877.00 |
AR Technical installations, industrial equipment and tools | 321 893.00 | 280 234.00 | 41 659.00 | 321 893.00 |
AT Other tangible assets | 601 534.00 | 459 791.00 | 141 742.00 | 601 534.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 1 131 549.00 | 855 372.00 | 276 177.00 | 1 131 549.00 |
BL Raw materials, supplies | 142 590.00 | | 142 590.00 | 142 590.00 |
BV Advances and down payments on orders | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 3 968 914.00 | 9 111.00 | 3 959 802.00 | 3 968 914.00 |
BZ Other receivables | 3 545 413.00 | | 3 545 413.00 | 3 545 413.00 |
CF Cash and cash equivalents | 884 045.00 | | 884 045.00 | 884 045.00 |
CH Prepaid expenses | 47 179.00 | | 47 179.00 | 47 179.00 |
CJ TOTAL (II) | 8 601 070.00 | 9 111.00 | 8 591 958.00 | 8 601 070.00 |
CO Grand total (0 to V) | 9 732 619.00 | 864 483.00 | 8 868 135.00 | 9 732 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 187 571.00 | 310 547.00 | | 187 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 986.00 | -122 975.00 | | 136 986.00 |
DL TOTAL (I) | 720 558.00 | 583 571.00 | | 720 558.00 |
DP Provisions for Risks | 1 337 011.00 | 1 518 813.00 | | 1 337 011.00 |
DQ Provisions for Expenses | 432 394.00 | 394 519.00 | | 432 394.00 |
DR TOTAL (IV) | 1 769 405.00 | 1 913 332.00 | | 1 769 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 2 759.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 669.00 | 32 198.00 | | 32 669.00 |
DW Advances and down payments received on current orders | | 143 090.00 | | |
DX Trade payables and related accounts | 3 355 182.00 | 4 839 343.00 | | 3 355 182.00 |
DY Tax and social security liabilities | 1 701 945.00 | 2 072 952.00 | | 1 701 945.00 |
EA Other liabilities | 74 922.00 | 273 898.00 | | 74 922.00 |
EB Prepaid income (2) | 1 211 171.00 | 1 686 068.00 | | 1 211 171.00 |
EC TOTAL (IV) | 6 378 171.00 | 9 050 311.00 | | 6 378 171.00 |
EE Grand total (I to V) | 8 868 135.00 | 11 547 215.00 | | 8 868 135.00 |
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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 | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 16 520 339.00 | | 16 520 339.00 | 16 520 339.00 |
FJ Net sales | 16 521 728.00 | | 16 521 728.00 | 16 521 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 620.00 | |
FQ Other income | | | 84 345.00 | |
FR Total operating income (I) | | | 17 932 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 7 129 721.00 | |
FX Taxes, duties, and similar payments | | | 228 144.00 | |
FY Salaries and Wages | | | 3 188 911.00 | |
FZ Social Security Contributions | | | 1 814 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978 816.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 17 733 742.00 | |
GG - OPERATING RESULT (I - II) | | | 198 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 865.00 | |
GL Other interest and similar income | | | 10 675.00 | |
GP Total financial income (V) | | | 27 541.00 | |
GR Interest and similar expenses | | | 17 724.00 | |
GU Total financial expenses (VI) | | | 17 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 49 505.00 | 182 063.00 | | 49 505.00 |
HF Exceptional expenses on capital transactions | 20 777.00 | | | 20 777.00 |
HG Exceptional depreciation and provisions | 2 666.00 | 2 666.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 72 949.00 | 184 729.00 | | 72 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 449.00 | -179 729.00 | | -72 449.00 |
HK Income tax | -666.00 | -1 600.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 960 736.00 | 25 269 071.00 | | 17 960 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 823 749.00 | 25 392 047.00 | | 17 823 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 986.00 | -122 975.00 | | 136 986.00 |
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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 | 1 359 757.00 | | 36 750.00 | 1 359 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 390.00 | |
I4 DECREASES Grand Total | | 264 959.00 | 1 131 548.00 | |
IO DECREASES Total including other intangible assets | | 134 874.00 | 166 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 085.00 | 961 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 728.00 | | | 301 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 701.00 | | 36 688.00 | 1 053 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328.00 | | 62.00 | 4 328.00 |
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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 | 1 044 470.00 | 69 329.00 | 258 426.00 | 1 044 470.00 |
PE DEPRECIATION Total including other intangible assets | 237 885.00 | 2 696.00 | 134 874.00 | 237 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 584.00 | 66 632.00 | 123 552.00 | 806 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 766.00 | 1 204.00 | 14 859.00 | 22 766.00 |
7B Total provisions for depreciation | 22 766.00 | 1 204.00 | 14 859.00 | 22 766.00 |
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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 | 32 669.00 | 32 669.00 | | 32 669.00 |
8B Suppliers and Related Accounts | 3 355 182.00 | 3 355 182.00 | | 3 355 182.00 |
8C Staff and Related Accounts | 301 045.00 | 301 045.00 | | 301 045.00 |
8D Social Security and Other Social Organizations | 355 334.00 | 355 334.00 | | 355 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 922.00 | 74 922.00 | | 74 922.00 |
8L Deferred income | 1 211 171.00 | 1 211 171.00 | | 1 211 171.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UY Staff and related accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
UZ Social Security, other social security organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
VC Group and associates | 2 314 954.00 | 2 314 954.00 | | 2 314 954.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VN Other taxes, similar payments | 367 214.00 | 367 214.00 | | 367 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 769.00 | 111 769.00 | | 111 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 833.00 | 841 833.00 | | 841 833.00 |
VS Prepaid expenses | 47 179.00 | 47 179.00 | | 47 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 351.00 | 7 564 351.00 | | 7 564 351.00 |
VW VAT | 933 795.00 | 933 795.00 | | 933 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 378 171.00 | 6 378 171.00 | | 6 378 171.00 |
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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 |
YP Average staff number | 100.00 | | | 100.00 |
