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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 | 2 195 758.00 | 852 194.00 | 1 343 563.00 | 2 195 758.00 |
AR Technical installations, industrial equipment and tools | 28 379.00 | 8 614.00 | 19 764.00 | 28 379.00 |
AT Other tangible assets | 265 157.00 | 95 858.00 | 169 300.00 | 265 157.00 |
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 | 22 151.00 | | 22 151.00 | 22 151.00 |
BJ TOTAL (I) | 3 622 015.00 | 1 438 793.00 | 2 183 222.00 | 3 622 015.00 |
BV Advances and down payments on orders | 170 943.00 | | 170 943.00 | 170 943.00 |
BX Customers and related accounts | 9 032 771.00 | | 9 032 771.00 | 9 032 771.00 |
BZ Other receivables | 19 225 421.00 | | 19 225 421.00 | 19 225 421.00 |
CD Marketable securities | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 1 518 599.00 | | 1 518 599.00 | 1 518 599.00 |
CH Prepaid expenses | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 29 977 459.00 | | 29 977 459.00 | 29 977 459.00 |
CO Grand total (0 to V) | 33 599 474.00 | 1 438 793.00 | 32 160 681.00 | 33 599 474.00 |
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 |
DG Other reserves | 2 265 000.00 | | | 2 265 000.00 |
DH Retained earnings | 358.00 | 386.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 956.00 | 2 264 971.00 | | 1 972 956.00 |
DL TOTAL (I) | 5 228 314.00 | 3 255 358.00 | | 5 228 314.00 |
DP Provisions for Risks | 670 617.00 | 748 814.00 | | 670 617.00 |
DQ Provisions for Expenses | 90 670.00 | 84 808.00 | | 90 670.00 |
DR TOTAL (IV) | 761 287.00 | 833 622.00 | | 761 287.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 136.00 | | 140.00 |
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 | 414 731.00 | 1 918 044.00 | | 414 731.00 |
DX Trade payables and related accounts | 14 675 409.00 | 12 736 684.00 | | 14 675 409.00 |
DY Tax and social security liabilities | 4 003 205.00 | 4 816 637.00 | | 4 003 205.00 |
DZ Fixed asset liabilities and related accounts | | 71 386.00 | | |
EA Other liabilities | 415 039.00 | 1 776 986.00 | | 415 039.00 |
EB Prepaid income (2) | 6 658 906.00 | 6 262 179.00 | | 6 658 906.00 |
EC TOTAL (IV) | 26 171 080.00 | 27 585 703.00 | | 26 171 080.00 |
EE Grand total (I to V) | 32 160 681.00 | 31 674 683.00 | | 32 160 681.00 |
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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 | 2 135.00 | | 2 135.00 | 2 135.00 |
FG Production sold - services | 36 815 861.00 | | 36 815 861.00 | 36 815 861.00 |
FJ Net sales | 36 817 996.00 | | 36 817 996.00 | 36 817 996.00 |
FN Capitalized production | | | 1 157 826.00 | |
FO Operating subsidies | | | 12 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 817.00 | |
FQ Other income | | | 12 815.00 | |
FR Total operating income (I) | | | 38 022 124.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 357 786.00 | |
FW Other purchases and external expenses | | | 25 274 861.00 | |
FX Taxes, duties, and similar payments | | | 142 339.00 | |
FY Salaries and Wages | | | 4 628 861.00 | |
FZ Social Security Contributions | | | 2 670 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 581.00 | |
GE Other Expenses | | | -31 795.00 | |
GF Total Operating Expenses (II) | | | 37 230 479.00 | |
GG - OPERATING RESULT (I - II) | | | 791 645.00 | |
GH Attributed profit or transferred loss (III) | | | 1 107.00 | |
GI Supported loss or transferred profit (IV) | | | 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 707.00 | |
GL Other interest and similar income | | | 144 797.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 231 509.00 | |
GR Interest and similar expenses | | | -12.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HC Reversals of provisions and transfers of expenses | 116 522.00 | 193 438.00 | | 116 522.00 |
HD Total exceptional income (VII) | 116 522.00 | 193 508.00 | | 116 522.00 |
HE Exceptional expenses on management operations | 32 572.00 | 1 089 959.00 | | 32 572.00 |
HF Exceptional expenses on capital transactions | 9 333.00 | | | 9 333.00 |
HG Exceptional depreciation and provisions | 116 522.00 | 193 438.00 | | 116 522.00 |
HH Total exceptional expenses (VIII) | 158 427.00 | 1 283 397.00 | | 158 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 905.00 | -1 089 889.00 | | -41 905.00 |
HK Income tax | 8 846.00 | -14 167.00 | | 8 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 371 262.00 | 33 217 950.00 | | 39 371 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 398 306.00 | 30 952 979.00 | | 37 398 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 956.00 | 2 264 971.00 | | 1 972 956.00 |
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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 | 2 162 543.00 | | 1 459 472.00 | 2 162 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 593.00 | |
I4 DECREASES Grand Total | | | 3 622 015.00 | |
IO DECREASES Total including other intangible assets | | | 482 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 127.00 | | | 482 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 095.00 | | 1 459 199.00 | 1 046 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 321.00 | | 272.00 | 634 321.00 |
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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 | 1 255 680.00 | 183 113.00 | | 1 255 680.00 |
PE DEPRECIATION Total including other intangible assets | 482 127.00 | | | 482 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 553.00 | 183 113.00 | | 773 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 622.00 | 121 103.00 | 193 438.00 | 833 622.00 |
7C Grand total | 833 622.00 | 121 103.00 | 193 438.00 | 833 622.00 |
UE of which provisions and reversals: - Operating | | 5 862.00 | 1 281.00 | |
UJ - Exceptional | | 116 522.00 | 193 438.00 | |
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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 | 14 675 409.00 | 14 675 409.00 | | 14 675 409.00 |
8C Staff and Related Accounts | 292 527.00 | 292 527.00 | | 292 527.00 |
8D Social Security and Other Social Organizations | 728 551.00 | 728 551.00 | | 728 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 352.00 | 274 352.00 | | 274 352.00 |
8L Deferred income | 6 658 906.00 | 6 658 906.00 | | 6 658 906.00 |
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 | 22 151.00 | 22 151.00 | | 22 151.00 |
UX Other trade receivables | 9 032 771.00 | 9 032 771.00 | | 9 032 771.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 167 050.00 | 167 050.00 | | 167 050.00 |
VB VAT | 1 456 862.00 | 1 456 862.00 | | 1 456 862.00 |
VC Group and associates | 17 212 502.00 | 17 212 502.00 | | 17 212 502.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 140 687.00 | 140 687.00 | | 140 687.00 |
VN Other taxes, similar payments | 87 034.00 | 87 034.00 | | 87 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 584.00 | 301 584.00 | | 301 584.00 |
VS Prepaid expenses | 24 021.00 | 24 021.00 | | 24 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 329 587.00 | 28 329 587.00 | | 28 329 587.00 |
VW VAT | 2 971 808.00 | 2 971 808.00 | | 2 971 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 756 349.00 | 25 756 349.00 | | 25 756 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
