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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 | 49 539.00 | 49 539.00 | | 49 539.00 |
AH Goodwill | 432 588.00 | 432 588.00 | | 432 588.00 |
AN Land | 16 001.00 | | 16 001.00 | 16 001.00 |
AP Buildings | 936 786.00 | 696 913.00 | 239 873.00 | 936 786.00 |
AR Technical installations, industrial equipment and tools | 8 793.00 | 7 256.00 | 1 537.00 | 8 793.00 |
AT Other tangible assets | 84 515.00 | 69 384.00 | 15 131.00 | 84 515.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 23 603.00 | | 23 603.00 | 23 603.00 |
BH Other financial assets | 21 878.00 | | 21 878.00 | 21 878.00 |
BJ TOTAL (I) | 2 162 543.00 | 1 255 680.00 | 906 863.00 | 2 162 543.00 |
BV Advances and down payments on orders | 187 295.00 | | 187 295.00 | 187 295.00 |
BX Customers and related accounts | 10 245 235.00 | | 10 245 235.00 | 10 245 235.00 |
BZ Other receivables | 18 191 666.00 | | 18 191 666.00 | 18 191 666.00 |
CD Marketable securities | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 2 126 047.00 | | 2 126 047.00 | 2 126 047.00 |
CH Prepaid expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 30 767 819.00 | | 30 767 819.00 | 30 767 819.00 |
CO Grand total (0 to V) | 32 930 362.00 | 1 255 680.00 | 31 674 683.00 | 32 930 362.00 |
CU Other investments | 556 730.00 | | 556 730.00 | 556 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 386.00 | 341.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 971.00 | 1 950 645.00 | | 2 264 971.00 |
DL TOTAL (I) | 3 255 358.00 | 2 940 986.00 | | 3 255 358.00 |
DP Provisions for Risks | 748 814.00 | 888 344.00 | | 748 814.00 |
DQ Provisions for Expenses | 84 808.00 | 78 224.00 | | 84 808.00 |
DR TOTAL (IV) | 833 622.00 | 966 568.00 | | 833 622.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | | 3 650.00 |
DW Advances and down payments received on current orders | 1 918 044.00 | 792 754.00 | | 1 918 044.00 |
DX Trade payables and related accounts | 12 736 684.00 | 10 290 795.00 | | 12 736 684.00 |
DY Tax and social security liabilities | 4 816 637.00 | 3 020 394.00 | | 4 816 637.00 |
DZ Fixed asset liabilities and related accounts | 71 386.00 | | | 71 386.00 |
EA Other liabilities | 1 776 986.00 | 13 947 183.00 | | 1 776 986.00 |
EB Prepaid income (2) | 6 262 179.00 | 2 118 287.00 | | 6 262 179.00 |
EC TOTAL (IV) | 27 585 703.00 | 30 173 198.00 | | 27 585 703.00 |
EE Grand total (I to V) | 31 674 683.00 | 34 080 752.00 | | 31 674 683.00 |
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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 | 14 362.00 | | 14 362.00 | 14 362.00 |
FG Production sold - services | 30 907 377.00 | | 30 907 377.00 | 30 907 377.00 |
FJ Net sales | 30 921 739.00 | | 30 921 739.00 | 30 921 739.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 254.00 | |
FQ Other income | | | 539 306.00 | |
FR Total operating income (I) | | | 31 702 268.00 | |
FS Purchases of goods (including customs duties) | | | 29 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 730 203.00 | |
FW Other purchases and external expenses | | | 18 023 321.00 | |
FX Taxes, duties, and similar payments | | | 102 821.00 | |
FY Salaries and Wages | | | 5 081 305.00 | |
FZ Social Security Contributions | | | 2 580 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 865.00 | |
GE Other Expenses | | | 51 180.00 | |
GF Total Operating Expenses (II) | | | 29 644 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 966.00 | |
GH Attributed profit or transferred loss (III) | | | 11 154.00 | |
GI Supported loss or transferred profit (IV) | | | 37 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 250.00 | |
GL Other interest and similar income | | | 108 770.00 | |
GP Total financial income (V) | | | 1 311 020.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 193 438.00 | 644 995.00 | | 193 438.00 |
HD Total exceptional income (VII) | 193 508.00 | 644 995.00 | | 193 508.00 |
HE Exceptional expenses on management operations | 1 089 959.00 | 34 003.00 | | 1 089 959.00 |
HF Exceptional expenses on capital transactions | | 27 062.00 | | |
HG Exceptional depreciation and provisions | 193 438.00 | 319 249.00 | | 193 438.00 |
HH Total exceptional expenses (VIII) | 1 283 397.00 | 380 314.00 | | 1 283 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089 889.00 | 264 681.00 | | -1 089 889.00 |
HK Income tax | -14 167.00 | -212 984.00 | | -14 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 217 950.00 | 31 435 747.00 | | 33 217 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 952 979.00 | 29 485 101.00 | | 30 952 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 971.00 | 1 950 645.00 | | 2 264 971.00 |
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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 | 2 155 480.00 | | 86 653.00 | 2 155 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 591.00 | 634 321.00 | |
I4 DECREASES Grand Total | | 79 591.00 | 2 162 543.00 | |
IO DECREASES Total including other intangible assets | | | 482 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 127.00 | | | 482 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 340.00 | | 6 755.00 | 1 039 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 014.00 | | 79 898.00 | 634 014.00 |
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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 | 1 217 894.00 | 39 161.00 | 1 375.00 | 1 217 894.00 |
PE DEPRECIATION Total including other intangible assets | 482 127.00 | | | 482 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 767.00 | 39 161.00 | 1 375.00 | 735 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 966 568.00 | 201 303.00 | 334 249.00 | 966 568.00 |
7C Grand total | 966 568.00 | 201 303.00 | 334 249.00 | 966 568.00 |
UE of which provisions and reversals: - Operating | | 7 865.00 | 15 000.00 | |
UJ - Exceptional | | 193 438.00 | 319 249.00 | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 12 736 684.00 | 12 736 684.00 | | 12 736 684.00 |
8C Staff and Related Accounts | 258 249.00 | 258 249.00 | | 258 249.00 |
8D Social Security and Other Social Organizations | 1 251 385.00 | 1 251 385.00 | | 1 251 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 386.00 | 71 386.00 | | 71 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 999.00 | 1 635 999.00 | | 1 635 999.00 |
8L Deferred income | 6 262 179.00 | 6 262 179.00 | | 6 262 179.00 |
UL Receivables related to investments | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 21 878.00 | 21 878.00 | | 21 878.00 |
UX Other trade receivables | 10 245 235.00 | 10 245 235.00 | | 10 245 235.00 |
UY Staff and related accounts | 39 970.00 | 39 970.00 | | 39 970.00 |
UZ Social Security, other social security organizations | 65 534.00 | 65 534.00 | | 65 534.00 |
VB VAT | 1 641 240.00 | 1 641 240.00 | | 1 641 240.00 |
VC Group and associates | 16 221 860.00 | 16 221 860.00 | | 16 221 860.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 140 986.00 | 140 986.00 | | 140 986.00 |
VJ Loans taken out during the year | 3 786.00 | | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 730.00 | 115 730.00 | | 115 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 062.00 | 223 062.00 | | 223 062.00 |
VS Prepaid expenses | 11 873.00 | 11 873.00 | | 11 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 495 875.00 | 28 495 875.00 | | 28 495 875.00 |
VW VAT | 3 191 272.00 | 3 191 272.00 | | 3 191 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 667 659.00 | 25 667 659.00 | | 25 667 659.00 |
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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 | 159.00 | | | 159.00 |
