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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 | 126 858.00 | 121 966.00 | 4 892.00 | 126 858.00 |
AH Goodwill | 620 371.00 | | 620 371.00 | 620 371.00 |
AJ Other Intangible Assets | 80 396.00 | 45 237.00 | 35 159.00 | 80 396.00 |
AP Buildings | 1 003 563.00 | 451 867.00 | 551 696.00 | 1 003 563.00 |
AR Technical installations, industrial equipment and tools | 1 172 853.00 | 310 606.00 | 862 246.00 | 1 172 853.00 |
AT Other tangible assets | 512 222.00 | 351 459.00 | 160 763.00 | 512 222.00 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BH Other financial assets | 33 653.00 | | 33 653.00 | 33 653.00 |
BJ TOTAL (I) | 3 599 921.00 | 1 281 136.00 | 2 318 784.00 | 3 599 921.00 |
BP Services in progress | 3 381 166.00 | | 3 381 166.00 | 3 381 166.00 |
BX Customers and related accounts | 4 140 143.00 | | 4 140 143.00 | 4 140 143.00 |
BZ Other receivables | 6 536 001.00 | | 6 536 001.00 | 6 536 001.00 |
CF Cash and cash equivalents | 976 468.00 | | 976 468.00 | 976 468.00 |
CH Prepaid expenses | 69 621.00 | | 69 621.00 | 69 621.00 |
CJ TOTAL (II) | 15 103 400.00 | | 15 103 400.00 | 15 103 400.00 |
CO Grand total (0 to V) | 18 703 321.00 | 1 281 136.00 | 17 422 184.00 | 18 703 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 163 328.00 | 121 939.00 | | 163 328.00 |
DG Other reserves | 786 395.00 | | | 786 395.00 |
DH Retained earnings | 266 932.00 | 266 932.00 | | 266 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 884.00 | 827 784.00 | | 609 884.00 |
DK Regulated provisions | 135 473.00 | 135 473.00 | | 135 473.00 |
DL TOTAL (I) | 4 162 014.00 | 3 552 129.00 | | 4 162 014.00 |
DP Provisions for Risks | 2 090.00 | | | 2 090.00 |
DR TOTAL (IV) | 2 090.00 | | | 2 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 404.00 | 1 752 537.00 | | 1 906 404.00 |
DW Advances and down payments received on current orders | -281 170.00 | 120 387.00 | | -281 170.00 |
DX Trade payables and related accounts | 7 679 753.00 | 7 977 980.00 | | 7 679 753.00 |
DY Tax and social security liabilities | 1 924 031.00 | 1 151 153.00 | | 1 924 031.00 |
DZ Fixed asset liabilities and related accounts | 19 074.00 | | | 19 074.00 |
EA Other liabilities | 2 006 647.00 | 1 130 502.00 | | 2 006 647.00 |
EB Prepaid income (2) | 3 340.00 | 25 019.00 | | 3 340.00 |
EC TOTAL (IV) | 13 258 080.00 | 12 157 580.00 | | 13 258 080.00 |
EE Grand total (I to V) | 17 422 184.00 | 15 709 710.00 | | 17 422 184.00 |
EG Accrued income and payables due within one year | 11 988 305.00 | 10 537 394.00 | | 11 988 305.00 |
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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 | 4 975 244.00 | 687 351.00 | 5 662 595.00 | 4 975 244.00 |
FG Production sold - services | 6 128 240.00 | 1 711 441.00 | 7 839 682.00 | 6 128 240.00 |
FJ Net sales | 11 103 485.00 | 2 398 792.00 | 13 502 277.00 | 11 103 485.00 |
FM Inventory production | | | 87 516.00 | |
FO Operating subsidies | | | 185 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 080.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 788 995.00 | |
FS Purchases of goods (including customs duties) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 475 774.00 | |
FW Other purchases and external expenses | | | 4 741 596.00 | |
FX Taxes, duties, and similar payments | | | 196 706.00 | |
FY Salaries and Wages | | | 3 852 665.00 | |
FZ Social Security Contributions | | | 948 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 172 513.00 | |
GF Total Operating Expenses (II) | | | 13 692 029.00 | |
GG - OPERATING RESULT (I - II) | | | 96 965.00 | |
GH Attributed profit or transferred loss (III) | | | 110 580.00 | |
GL Other interest and similar income | | | 12 276.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 12 287.00 | |
GR Interest and similar expenses | | | 42 520.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 42 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 080.00 | 10 272.00 | | 14 080.00 |
A4 Equity method investments | 172 476.00 | 85 880.00 | | 172 476.00 |
HA Exceptional income from management transactions | 821.00 | 16 962.00 | | 821.00 |
HB Exceptional income from capital transactions | | 37 787.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 789.00 | | |
HD Total exceptional income (VII) | 821.00 | 103 538.00 | | 821.00 |
HE Exceptional expenses on management operations | 12 864.00 | 20 223.00 | | 12 864.00 |
HF Exceptional expenses on capital transactions | | 32 880.00 | | |
HH Total exceptional expenses (VIII) | 12 864.00 | 53 103.00 | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 043.00 | 50 435.00 | | -12 043.00 |
HK Income tax | -444 640.00 | -297 431.00 | | -444 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 912 684.00 | 11 695 448.00 | | 13 912 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302 800.00 | 10 867 663.00 | | 13 302 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 884.00 | 827 784.00 | | 609 884.00 |
HP References: Equipment leasing | 5 085.00 | 8 712.00 | | 5 085.00 |
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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 | 3 163 586.00 | | 436 717.00 | 3 163 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 83 654.00 | |
I4 DECREASES Grand Total | | 382.00 | 3 599 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 827 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 2 688 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 828.00 | | 5 798.00 | 821 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 894.00 | | 430 864.00 | 2 257 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 863.00 | | 54.00 | 83 863.00 |
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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 | 980 285.00 | 300 851.00 | | 980 285.00 |
PE DEPRECIATION Total including other intangible assets | 101 973.00 | 65 230.00 | | 101 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 312.00 | 235 620.00 | | 878 312.00 |
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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 | 135 473.00 | | | 135 473.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 2 090.00 | | |
7C Grand total | 135 473.00 | 2 090.00 | | 135 473.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
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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 | 7 679 753.00 | 7 679 753.00 | | 7 679 753.00 |
8C Staff and Related Accounts | 597 649.00 | 597 649.00 | | 597 649.00 |
8D Social Security and Other Social Organizations | 443 116.00 | 443 116.00 | | 443 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 647.00 | 2 006 647.00 | | 2 006 647.00 |
8L Deferred income | 3 340.00 | 3 340.00 | | 3 340.00 |
UT Other financial assets | 33 653.00 | | 33 653.00 | 33 653.00 |
UX Other trade receivables | 4 140 143.00 | 4 140 143.00 | | 4 140 143.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 1 523 966.00 | 1 523 966.00 | | 1 523 966.00 |
VC Group and associates | 1 607 090.00 | 1 607 090.00 | | 1 607 090.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 906 267.00 | 355 322.00 | 1 421 116.00 | 1 906 267.00 |
VJ Loans taken out during the year | 455 277.00 | | | 455 277.00 |
VK Loans repaid during the year | 300 998.00 | | | 300 998.00 |
VM Income taxes | 1 919 086.00 | 1 919 086.00 | | 1 919 086.00 |
VP Miscellaneous | 230 113.00 | 230 113.00 | | 230 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 434.00 | 36 434.00 | | 36 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 459.00 | 1 253 459.00 | | 1 253 459.00 |
VS Prepaid expenses | 69 621.00 | 69 621.00 | | 69 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 779 419.00 | 10 745 766.00 | 33 653.00 | 10 779 419.00 |
VW VAT | 846 830.00 | 846 830.00 | | 846 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 539 250.00 | 11 988 305.00 | 1 421 116.00 | 13 539 250.00 |
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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 |
9Z Other taxes, duties, and similar payments | 96 933.00 | 64 491.00 | | 96 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 530.00 | 60 016.00 | | 50 530.00 |
ST Other accounts | 730 217.00 | 510 411.00 | | 730 217.00 |
XQ Rental, rental and co-ownership charges | 437 140.00 | 332 928.00 | | 437 140.00 |
YT Subcontracting | 3 518 650.00 | 3 661 995.00 | | 3 518 650.00 |
YU External personnel | 5 057.00 | | | 5 057.00 |
YW Business tax | 99 772.00 | 66 744.00 | | 99 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 706.00 | 131 235.00 | | 196 706.00 |
YY Amount of VAT collected | 1 397 455.00 | | | 1 397 455.00 |
YZ Total deductible VAT on goods and services | 1 329 649.00 | | | 1 329 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 741 596.00 | 4 565 352.00 | | 4 741 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 93.00 | | | 93.00 |
