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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 | 49 757.00 | 48 752.00 | 1 006.00 | 49 757.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 677 866.00 | | 677 866.00 | 677 866.00 |
AT Other tangible assets | 770 512.00 | 589 796.00 | 180 716.00 | 770 512.00 |
BH Other financial assets | 91 028.00 | | 91 028.00 | 91 028.00 |
BJ TOTAL (I) | 1 619 654.00 | 638 548.00 | 981 106.00 | 1 619 654.00 |
BV Advances and down payments on orders | 293 607.00 | | 293 607.00 | 293 607.00 |
BX Customers and related accounts | 11 006 513.00 | 50 000.00 | 10 956 513.00 | 11 006 513.00 |
BZ Other receivables | 17 057 443.00 | | 17 057 443.00 | 17 057 443.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 363 171.00 | 50 000.00 | 28 313 171.00 | 28 363 171.00 |
CN Currency translation adjustments (V) | 18 743.00 | | 18 743.00 | 18 743.00 |
CO Grand total (0 to V) | 30 001 567.00 | 688 548.00 | 29 313 019.00 | 30 001 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 120.00 | 3 439 120.00 | | 3 439 120.00 |
DD Legal reserve (1) | 343 912.00 | 343 912.00 | | 343 912.00 |
DG Other reserves | 25 398.00 | 25 398.00 | | 25 398.00 |
DH Retained earnings | -2 852 100.00 | -1 260 258.00 | | -2 852 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 273.00 | -1 591 842.00 | | 587 273.00 |
DL TOTAL (I) | 1 543 603.00 | 956 330.00 | | 1 543 603.00 |
DP Provisions for Risks | 18 743.00 | 21 182.00 | | 18 743.00 |
DQ Provisions for Expenses | 3 627 223.00 | 3 382 550.00 | | 3 627 223.00 |
DR TOTAL (IV) | 3 645 966.00 | 3 403 732.00 | | 3 645 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | | 2 780.00 |
DW Advances and down payments received on current orders | 972 420.00 | 74 994.00 | | 972 420.00 |
DX Trade payables and related accounts | 15 346 274.00 | 16 797 619.00 | | 15 346 274.00 |
DY Tax and social security liabilities | 7 113 026.00 | 6 994 333.00 | | 7 113 026.00 |
EA Other liabilities | 650 796.00 | 294 832.00 | | 650 796.00 |
EB Prepaid income (2) | 31 661.00 | | | 31 661.00 |
EC TOTAL (IV) | 24 118 456.00 | 24 166 059.00 | | 24 118 456.00 |
ED (V) | 4 994.00 | 5 962.00 | | 4 994.00 |
EE Grand total (I to V) | 29 313 019.00 | 28 532 083.00 | | 29 313 019.00 |
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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 | 89 481 745.00 | 9 211 728.00 | 98 693 473.00 | 89 481 745.00 |
FJ Net sales | 89 481 745.00 | 9 211 728.00 | 98 693 473.00 | 89 481 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 271.00 | |
FQ Other income | | | 42 017.00 | |
FR Total operating income (I) | | | 98 910 762.00 | |
FW Other purchases and external expenses | | | 80 022 476.00 | |
FX Taxes, duties, and similar payments | | | 1 103 299.00 | |
FY Salaries and Wages | | | 11 447 187.00 | |
FZ Social Security Contributions | | | 5 252 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 304.00 | |
GE Other Expenses | | | 60 896.00 | |
GF Total Operating Expenses (II) | | | 98 372 050.00 | |
GG - OPERATING RESULT (I - II) | | | 538 712.00 | |
GL Other interest and similar income | | | 34 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 182.00 | |
GN Positive exchange differences | | | 160 924.00 | |
GP Total financial income (V) | | | 216 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 743.00 | |
GS Negative differences of foreign exchange | | | 62 827.00 | |
GU Total financial expenses (VI) | | | 81 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 228.00 | 5 291.00 | | 19 228.00 |
HB Exceptional income from capital transactions | | 383 944.00 | | |
HD Total exceptional income (VII) | 19 228.00 | 389 235.00 | | 19 228.00 |
HE Exceptional expenses on management operations | 72 805.00 | 29 223.00 | | 72 805.00 |
HF Exceptional expenses on capital transactions | | 66 234.00 | | |
HH Total exceptional expenses (VIII) | 72 805.00 | 95 457.00 | | 72 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 577.00 | 293 778.00 | | -53 577.00 |
HJ Employee participation in company results | 18 271.00 | | | 18 271.00 |
HK Income tax | 14 717.00 | | | 14 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 146 686.00 | 92 268 359.00 | | 99 146 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 559 413.00 | 93 860 200.00 | | 98 559 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 273.00 | -1 591 842.00 | | 587 273.00 |
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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 | 2 419 079.00 | | 130 097.00 | 2 419 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 916 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 916 944.00 | 91 028.00 | |
I4 DECREASES Grand Total | | 929 522.00 | 1 619 654.00 | |
IO DECREASES Total including other intangible assets | | | 758 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 578.00 | 770 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 113.00 | | | 758 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 893.00 | | 105 197.00 | 677 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 072.00 | | 24 900.00 | 983 072.00 |
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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 | 531 713.00 | 119 414.00 | 12 578.00 | 531 713.00 |
PE DEPRECIATION Total including other intangible assets | 44 452.00 | 4 300.00 | | 44 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 261.00 | 115 114.00 | 12 578.00 | 487 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 403 732.00 | 335 047.00 | 92 814.00 | 3 403 732.00 |
6T Receivables | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 3 453 732.00 | 385 047.00 | 142 814.00 | 3 453 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 366 304.00 | 121 631.00 | |
UG - Financial | | 18 743.00 | 21 182.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 15 346 274.00 | 15 346 274.00 | | 15 346 274.00 |
8C Staff and Related Accounts | 2 059 939.00 | 2 059 939.00 | | 2 059 939.00 |
8D Social Security and Other Social Organizations | 1 579 915.00 | 1 579 915.00 | | 1 579 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 796.00 | 650 796.00 | | 650 796.00 |
8L Deferred income | 31 661.00 | 31 661.00 | | 31 661.00 |
UT Other financial assets | 91 028.00 | | 91 028.00 | 91 028.00 |
UX Other trade receivables | 11 006 513.00 | 11 006 513.00 | | 11 006 513.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 103 488.00 | 103 488.00 | | 103 488.00 |
VB VAT | 1 407 546.00 | 1 407 546.00 | | 1 407 546.00 |
VC Group and associates | 15 025 249.00 | 15 025 249.00 | | 15 025 249.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 553.00 | 499 553.00 | | 499 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 160.00 | 520 160.00 | | 520 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 154 984.00 | 28 063 956.00 | 91 028.00 | 28 154 984.00 |
VW VAT | 2 973 619.00 | 2 973 619.00 | | 2 973 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 146 037.00 | 23 146 037.00 | | 23 146 037.00 |
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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 | 171.00 | | | 171.00 |
