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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 297 143.00 | 537 377.00 | 1 759 766.00 | 2 297 143.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500 123.00 | | 500 123.00 | 500 123.00 |
BH Other financial assets | 757 128.00 | | 757 128.00 | 757 128.00 |
BJ TOTAL (I) | 5 362 273.00 | 537 377.00 | 4 824 896.00 | 5 362 273.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 319 599.00 | | 30 319 599.00 | 30 319 599.00 |
BZ Other receivables | 3 063 798.00 | | 3 063 798.00 | 3 063 798.00 |
CF Cash and cash equivalents | 1 511 201.00 | | 1 511 201.00 | 1 511 201.00 |
CH Prepaid expenses | 119 536.00 | | 119 536.00 | 119 536.00 |
CJ TOTAL (II) | 35 014 134.00 | | 35 014 134.00 | 35 014 134.00 |
CO Grand total (0 to V) | 40 376 408.00 | 537 377.00 | 39 839 031.00 | 40 376 408.00 |
CU Other investments | 1 807 879.00 | | 1 807 879.00 | 1 807 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 219 149.00 | 219 149.00 | | 219 149.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 7 211 110.00 | 5 778 934.00 | | 7 211 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 571 211.00 | 1 432 175.00 | | 9 571 211.00 |
DK Regulated provisions | 1 030 000.00 | 859 500.00 | | 1 030 000.00 |
DL TOTAL (I) | 18 559 470.00 | 8 817 759.00 | | 18 559 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 928.00 | 463 600.00 | | 446 928.00 |
DW Advances and down payments received on current orders | | 172 018.00 | | |
DX Trade payables and related accounts | 9 818 433.00 | 12 169 989.00 | | 9 818 433.00 |
DY Tax and social security liabilities | 10 951 399.00 | 9 997 096.00 | | 10 951 399.00 |
EA Other liabilities | | 13 217.00 | | |
EB Prepaid income (2) | 62 801.00 | 116 726.00 | | 62 801.00 |
EC TOTAL (IV) | 21 279 561.00 | 22 932 646.00 | | 21 279 561.00 |
EE Grand total (I to V) | 39 839 031.00 | 31 750 405.00 | | 39 839 031.00 |
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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 | 2 340 938.00 | 32 719 166.00 | 35 060 104.00 | 2 340 938.00 |
FJ Net sales | 2 340 938.00 | 32 719 166.00 | 35 060 104.00 | 2 340 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 013.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 35 196 530.00 | |
FW Other purchases and external expenses | | | 10 651 740.00 | |
FX Taxes, duties, and similar payments | | | 866 187.00 | |
FY Salaries and Wages | | | 13 474 361.00 | |
FZ Social Security Contributions | | | 5 283 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 492.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 30 581 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 140 504.00 | |
GK Income from other securities and fixed asset receivables | | | 819 859.00 | |
GN Positive exchange differences | | | 2 030.00 | |
GP Total financial income (V) | | | 7 962 393.00 | |
GS Negative differences of foreign exchange | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 958 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 573 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 3 790 251.00 | | 41.00 |
HB Exceptional income from capital transactions | | 3 252.00 | | |
HD Total exceptional income (VII) | 41.00 | 3 793 503.00 | | 41.00 |
HE Exceptional expenses on management operations | 950 506.00 | 3 791 887.00 | | 950 506.00 |
HF Exceptional expenses on capital transactions | | 160 887.00 | | |
HG Exceptional depreciation and provisions | 170 500.00 | 345 014.00 | | 170 500.00 |
HH Total exceptional expenses (VIII) | 1 151 006.00 | 4 297 788.00 | | 1 151 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150 965.00 | -504 285.00 | | -1 150 965.00 |
HK Income tax | 1 851 472.00 | 310 517.00 | | 1 851 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 158 964.00 | 40 393 186.00 | | 43 158 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 587 753.00 | 38 961 010.00 | | 33 587 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 571 211.00 | 1 432 175.00 | | 9 571 211.00 |
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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 | 5 002 535.00 | | 748 214.00 | 5 002 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 152.00 | 3 065 130.00 | |
I4 DECREASES Grand Total | | 388 476.00 | 5 362 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 324.00 | 2 297 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 555.00 | | 69 912.00 | 2 241 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 980.00 | | 678 302.00 | 2 760 980.00 |
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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 | 235 885.00 | 301 492.00 | | 235 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 885.00 | 301 492.00 | | 235 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 859 500.00 | 170 500.00 | | 859 500.00 |
7C Grand total | 859 500.00 | 170 500.00 | | 859 500.00 |
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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 | 279 600.00 | | 279 600.00 | 279 600.00 |
8B Suppliers and Related Accounts | 9 818 433.00 | 9 818 433.00 | | 9 818 433.00 |
8C Staff and Related Accounts | 5 468 504.00 | 5 468 504.00 | | 5 468 504.00 |
8D Social Security and Other Social Organizations | 3 137 919.00 | 3 137 919.00 | | 3 137 919.00 |
8E Income Taxes | 1 502 448.00 | 1 502 448.00 | | 1 502 448.00 |
8L Deferred income | 62 801.00 | 62 801.00 | | 62 801.00 |
UT Other financial assets | 757 128.00 | | 757 128.00 | 757 128.00 |
UX Other trade receivables | 30 319 599.00 | 30 319 599.00 | | 30 319 599.00 |
UZ Social Security, other social security organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
VB VAT | 2 070 362.00 | 2 070 362.00 | | 2 070 362.00 |
VI Group and Associates | 167 328.00 | 167 328.00 | | 167 328.00 |
VN Other taxes, similar payments | 15 741.00 | 15 741.00 | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 837.00 | 253 837.00 | | 253 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 257.00 | 945 257.00 | | 945 257.00 |
VS Prepaid expenses | 119 536.00 | 119 536.00 | | 119 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 260 062.00 | 33 502 934.00 | 757 128.00 | 34 260 062.00 |
VW VAT | 596 459.00 | 596 459.00 | | 596 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 287 330.00 | 21 007 730.00 | 279 600.00 | 21 287 330.00 |
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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 | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | | 16.00 | | |
