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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 679.00 | 76 679.00 | | 76 679.00 |
AN Land | 133 805.00 | 22 957.00 | 110 848.00 | 133 805.00 |
AP Buildings | 658 107.00 | 649 355.00 | 8 752.00 | 658 107.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 3 015.00 | | 3 015.00 |
AT Other tangible assets | 605 097.00 | 605 097.00 | | 605 097.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BF Loans | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 1 845 252.00 | 1 667 462.00 | 177 791.00 | 1 845 252.00 |
BV Advances and down payments on orders | -36 161.00 | | -36 161.00 | -36 161.00 |
BX Customers and related accounts | 18 921 996.00 | 682 921.00 | 18 239 075.00 | 18 921 996.00 |
BZ Other receivables | 18 433 752.00 | | 18 433 752.00 | 18 433 752.00 |
CF Cash and cash equivalents | 1 500 431.00 | | 1 500 431.00 | 1 500 431.00 |
CH Prepaid expenses | 106 943.00 | | 106 943.00 | 106 943.00 |
CJ TOTAL (II) | 38 926 962.00 | 682 921.00 | 38 244 040.00 | 38 926 962.00 |
CO Grand total (0 to V) | 40 772 214.00 | 2 350 383.00 | 38 421 831.00 | 40 772 214.00 |
CU Other investments | 344 120.00 | 310 360.00 | 33 761.00 | 344 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | 469.00 | 353.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 858.00 | 1 445 956.00 | | 391 858.00 |
DL TOTAL (I) | 827 927.00 | 1 881 909.00 | | 827 927.00 |
DP Provisions for Risks | 3 484 687.00 | 3 728 355.00 | | 3 484 687.00 |
DQ Provisions for Expenses | 208 695.00 | 196 219.00 | | 208 695.00 |
DR TOTAL (IV) | 3 693 382.00 | 3 924 574.00 | | 3 693 382.00 |
DW Advances and down payments received on current orders | 1 975 208.00 | 1 576 269.00 | | 1 975 208.00 |
DX Trade payables and related accounts | 22 936 598.00 | 20 639 980.00 | | 22 936 598.00 |
DY Tax and social security liabilities | 6 807 463.00 | 6 207 325.00 | | 6 807 463.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 208 306.00 | 361 865.00 | | 208 306.00 |
EB Prepaid income (2) | 1 971 866.00 | 781 527.00 | | 1 971 866.00 |
EC TOTAL (IV) | 33 900 521.00 | 29 566 966.00 | | 33 900 521.00 |
EE Grand total (I to V) | 38 421 831.00 | 35 373 449.00 | | 38 421 831.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 74 251 494.00 | 1 171.00 | 74 252 665.00 | 74 251 494.00 |
FJ Net sales | 74 251 494.00 | 1 171.00 | 74 252 665.00 | 74 251 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 853.00 | |
FQ Other income | | | 272 143.00 | |
FR Total operating income (I) | | | 75 627 661.00 | |
FU Purchases of raw materials and other supplies | | | 11 465 683.00 | |
FW Other purchases and external expenses | | | 47 383 749.00 | |
FX Taxes, duties, and similar payments | | | 1 115 328.00 | |
FY Salaries and Wages | | | 9 538 398.00 | |
FZ Social Security Contributions | | | 5 398 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GB Operating Expenses - Provisions | | | 706 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372 446.00 | |
GF Total Operating Expenses (II) | | | 75 999 624.00 | |
GG - OPERATING RESULT (I - II) | | | -371 963.00 | |
GH Attributed profit or transferred loss (III) | | | 66 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 436.00 | |
GL Other interest and similar income | | | 163 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 185 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 405.00 | |
GR Interest and similar expenses | | | 29 514.00 | |
GU Total financial expenses (VI) | | | 106 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 879.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 559 037.00 | 634 037.00 | | 559 037.00 |
HD Total exceptional income (VII) | 563 288.00 | 643 916.00 | | 563 288.00 |
HE Exceptional expenses on management operations | 173 228.00 | 47 722.00 | | 173 228.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 363 943.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 652 775.00 | 529 037.00 | | 652 775.00 |
HH Total exceptional expenses (VIII) | 829 003.00 | 940 702.00 | | 829 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 715.00 | -296 786.00 | | -265 715.00 |
HK Income tax | 116 000.00 | -422 405.00 | | 116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 443 404.00 | 72 467 551.00 | | 77 443 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 051 546.00 | 71 021 595.00 | | 77 051 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 858.00 | 1 445 956.00 | | 391 858.00 |
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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 | 1 845 252.00 | | | 1 845 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 550.00 | |
I4 DECREASES Grand Total | | | 1 845 252.00 | |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 024.00 | | | 1 400 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 550.00 | | | 368 550.00 |
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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 | 1 338 558.00 | 18 544.00 | | 1 338 558.00 |
PE DEPRECIATION Total including other intangible assets | 76 679.00 | | | 76 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 880.00 | 18 544.00 | | 1 261 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 924 574.00 | 1 423 925.00 | 1 655 117.00 | 3 924 574.00 |
6T Receivables | 689 695.00 | | 6 773.00 | 689 695.00 |
7B Total provisions for depreciation | 987 163.00 | 12 891.00 | 6 773.00 | 987 163.00 |
7C Grand total | 4 911 737.00 | 1 436 816.00 | 1 661 890.00 | 4 911 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 706 636.00 | 967 608.00 | |
UG - Financial | | 77 405.00 | | |
UJ - Exceptional | | 652 775.00 | 694 282.00 | |
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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 | 22 936 598.00 | 22 936 598.00 | | 22 936 598.00 |
8C Staff and Related Accounts | 336 199.00 | 336 199.00 | | 336 199.00 |
8D Social Security and Other Social Organizations | 1 593 473.00 | 1 593 473.00 | | 1 593 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 306.00 | 208 306.00 | | 208 306.00 |
8L Deferred income | 1 971 866.00 | 1 971 866.00 | | 1 971 866.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UP Loans | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 18 043 606.00 | 18 043 606.00 | | 18 043 606.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
VA Doubtful or disputed receivables | 878 391.00 | 878 391.00 | | 878 391.00 |
VB VAT | 1 446 149.00 | 1 446 149.00 | | 1 446 149.00 |
VC Group and associates | 16 710 453.00 | 16 710 453.00 | | 16 710 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 857.00 | 485 857.00 | | 485 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 906.00 | 261 906.00 | | 261 906.00 |
VS Prepaid expenses | 106 943.00 | 106 943.00 | | 106 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 474 666.00 | 37 474 666.00 | | 37 474 666.00 |
VW VAT | 4 391 934.00 | 4 391 934.00 | | 4 391 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 925 313.00 | 31 925 313.00 | | 31 925 313.00 |
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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 | 309.00 | | | 309.00 |
