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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 | 59 393.00 | 58 950.00 | 443.00 | 59 393.00 |
AT Other tangible assets | 643 905.00 | 493 819.00 | 150 087.00 | 643 905.00 |
BH Other financial assets | 183 892.00 | | 183 892.00 | 183 892.00 |
BJ TOTAL (I) | 887 191.00 | 552 768.00 | 334 423.00 | 887 191.00 |
BV Advances and down payments on orders | 46 746.00 | | 46 746.00 | 46 746.00 |
BX Customers and related accounts | 9 246 872.00 | 114 188.00 | 9 132 684.00 | 9 246 872.00 |
BZ Other receivables | 13 149 047.00 | | 13 149 047.00 | 13 149 047.00 |
CD Marketable securities | 1 625 717.00 | | 1 625 717.00 | 1 625 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 24 070 382.00 | 114 188.00 | 23 956 194.00 | 24 070 382.00 |
CO Grand total (0 to V) | 24 957 573.00 | 666 956.00 | 24 290 617.00 | 24 957 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 998 616.00 | 6 569 374.00 | | 7 998 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 041.00 | 1 429 242.00 | | 307 041.00 |
DL TOTAL (I) | 8 415 657.00 | 8 108 616.00 | | 8 415 657.00 |
DP Provisions for Risks | 290 521.00 | 285 937.00 | | 290 521.00 |
DQ Provisions for Expenses | 56 386.00 | 14 986.00 | | 56 386.00 |
DR TOTAL (IV) | 346 907.00 | 300 923.00 | | 346 907.00 |
DU Loans and Debts from Credit Institutions (3) | 50 410.00 | 28 298.00 | | 50 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 365 013.00 | | |
DX Trade payables and related accounts | 426 634.00 | 421 814.00 | | 426 634.00 |
DY Tax and social security liabilities | 7 016 104.00 | 8 744 806.00 | | 7 016 104.00 |
EA Other liabilities | 8 034 904.00 | 3 451 473.00 | | 8 034 904.00 |
EC TOTAL (IV) | 15 528 053.00 | 13 011 403.00 | | 15 528 053.00 |
EE Grand total (I to V) | 24 290 617.00 | 21 420 942.00 | | 24 290 617.00 |
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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 | 42 455 989.00 | 2 619.00 | 42 458 608.00 | 42 455 989.00 |
FJ Net sales | 42 455 989.00 | 2 619.00 | 42 458 608.00 | 42 455 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 469.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 42 904 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 817 775.00 | |
FX Taxes, duties, and similar payments | | | 1 197 126.00 | |
FY Salaries and Wages | | | 25 525 216.00 | |
FZ Social Security Contributions | | | 9 757 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 401.00 | |
GE Other Expenses | | | 8 010.00 | |
GF Total Operating Expenses (II) | | | 42 410 966.00 | |
GG - OPERATING RESULT (I - II) | | | 493 632.00 | |
GL Other interest and similar income | | | 48 341.00 | |
GO Net income from sales of marketable securities | | | 524.00 | |
GP Total financial income (V) | | | 46 865.00 | |
GR Interest and similar expenses | | | 25 369.00 | |
GU Total financial expenses (VI) | | | 25 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 139 977.00 | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | 139 977.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | | 20 916.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 20 916.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | 119 061.00 | | 2 405.00 |
HJ Employee participation in company results | 79 048.00 | 112 752.00 | | 79 048.00 |
HK Income tax | 131 444.00 | 243 627.00 | | 131 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 953 894.00 | 45 948 258.00 | | 42 953 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 646 853.00 | 44 519 016.00 | | 42 646 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 041.00 | 1 429 242.00 | | 307 041.00 |
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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 | 872 231.00 | | 150 467.00 | 872 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 349.00 | 183 892.00 | |
I4 DECREASES Grand Total | | 135 507.00 | 887 191.00 | |
IO DECREASES Total including other intangible assets | | | 59 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 159.00 | 643 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 393.00 | | | 59 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 512.00 | | 132 552.00 | 636 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 326.00 | | 17 915.00 | 176 326.00 |
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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 | 601 032.00 | 63 554.00 | 111 818.00 | 601 032.00 |
PE DEPRECIATION Total including other intangible assets | 57 919.00 | 1 030.00 | | 57 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 112.00 | 62 524.00 | 111 818.00 | 543 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 923.00 | 82 143.00 | 36 158.00 | 300 923.00 |
6T Receivables | 147 308.00 | | 33 120.00 | 147 308.00 |
7B Total provisions for depreciation | 147 308.00 | | 33 120.00 | 147 308.00 |
7C Grand total | 448 231.00 | 82 143.00 | 69 279.00 | 448 231.00 |
UE of which provisions and reversals: - Operating | | 82 143.00 | 69 279.00 | |
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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 | 426 634.00 | 426 634.00 | | 426 634.00 |
8C Staff and Related Accounts | 2 522 899.00 | 2 522 899.00 | | 2 522 899.00 |
8D Social Security and Other Social Organizations | 1 683 140.00 | 1 683 140.00 | | 1 683 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 860.00 | 566 860.00 | | 566 860.00 |
UT Other financial assets | 183 892.00 | | 183 892.00 | 183 892.00 |
UX Other trade receivables | 9 245 872.00 | 9 246 872.00 | | 9 245 872.00 |
UY Staff and related accounts | 176 097.00 | 176 097.00 | | 176 097.00 |
UZ Social Security, other social security organizations | 21 467.00 | 21 467.00 | | 21 467.00 |
VB VAT | 79 312.00 | 79 312.00 | | 79 312.00 |
VC Group and associates | 10 351 253.00 | 10 351 253.00 | | 10 351 253.00 |
VG Loans with a maturity of up to one year at origin | 50 410.00 | 50 410.00 | | 50 410.00 |
VI Group and Associates | 7 468 044.00 | 7 468 044.00 | | 7 468 044.00 |
VM Income taxes | 2 360 760.00 | 2 360 760.00 | | 2 360 760.00 |
VP Miscellaneous | 160 159.00 | 160 159.00 | | 160 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 674.00 | 753 674.00 | | 753 674.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 580 812.00 | 22 397 920.00 | 183 892.00 | 22 580 812.00 |
VW VAT | 2 056 391.00 | 2 056 391.00 | | 2 056 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 528 053.00 | 15 528 053.00 | | 15 528 053.00 |
