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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 | 722 230.00 | 719 613.00 | 2 617.00 | 722 230.00 |
AH Goodwill | 477 945.00 | 477 945.00 | | 477 945.00 |
AP Buildings | 972 039.00 | 713 960.00 | 258 079.00 | 972 039.00 |
AR Technical installations, industrial equipment and tools | 31 643.00 | 31 643.00 | | 31 643.00 |
AT Other tangible assets | 258 766.00 | 206 566.00 | 52 200.00 | 258 766.00 |
BH Other financial assets | 123 644.00 | | 123 644.00 | 123 644.00 |
BJ TOTAL (I) | 2 586 267.00 | 2 149 728.00 | 436 540.00 | 2 586 267.00 |
BP Services in progress | 183 398.00 | | 183 398.00 | 183 398.00 |
BV Advances and down payments on orders | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 14 289 936.00 | 72 064.00 | 14 217 872.00 | 14 289 936.00 |
BZ Other receivables | 2 386 120.00 | 8 750.00 | 2 377 370.00 | 2 386 120.00 |
CH Prepaid expenses | 173 748.00 | | 173 748.00 | 173 748.00 |
CJ TOTAL (II) | 17 041 280.00 | 80 814.00 | 16 960 466.00 | 17 041 280.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 627 548.00 | 2 230 541.00 | 17 397 006.00 | 19 627 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 560.00 | 124 560.00 | | 124 560.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DH Retained earnings | 20.00 | 24.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 395.00 | 1 133 493.00 | | 924 395.00 |
DL TOTAL (I) | 1 061 431.00 | 1 270 532.00 | | 1 061 431.00 |
DP Provisions for Risks | | 31.00 | | |
DQ Provisions for Expenses | 2 996 743.00 | 2 795 418.00 | | 2 996 743.00 |
DR TOTAL (IV) | 2 996 743.00 | 2 795 449.00 | | 2 996 743.00 |
DU Loans and Debts from Credit Institutions (3) | 61 541.00 | 2 157.00 | | 61 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 953.00 | 538 025.00 | | 652 953.00 |
DW Advances and down payments received on current orders | 379 538.00 | 299 873.00 | | 379 538.00 |
DX Trade payables and related accounts | 4 315 229.00 | 5 140 791.00 | | 4 315 229.00 |
DY Tax and social security liabilities | 6 168 445.00 | 6 841 470.00 | | 6 168 445.00 |
EA Other liabilities | 693 202.00 | 1 273 103.00 | | 693 202.00 |
EB Prepaid income (2) | 1 067 924.00 | 686 310.00 | | 1 067 924.00 |
EC TOTAL (IV) | 13 338 832.00 | 14 781 728.00 | | 13 338 832.00 |
EE Grand total (I to V) | 17 397 006.00 | 18 847 709.00 | | 17 397 006.00 |
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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 | 37 268 657.00 | 1 936 277.00 | 39 204 934.00 | 37 268 657.00 |
FJ Net sales | 37 268 657.00 | 1 936 277.00 | 39 204 934.00 | 37 268 657.00 |
FM Inventory production | | | 74 191.00 | |
FO Operating subsidies | | | 124 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 012.00 | |
FQ Other income | | | 31 519.00 | |
FR Total operating income (I) | | | 39 703 594.00 | |
FW Other purchases and external expenses | | | 19 015 503.00 | |
FX Taxes, duties, and similar payments | | | 1 048 624.00 | |
FY Salaries and Wages | | | 12 469 467.00 | |
FZ Social Security Contributions | | | 5 046 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 928.00 | |
GE Other Expenses | | | 103 097.00 | |
GF Total Operating Expenses (II) | | | 38 281 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 932.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 931.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 500 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 837.00 | |
GR Interest and similar expenses | | | 23 417.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 49 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 293.00 | | | 14 293.00 |
HD Total exceptional income (VII) | 14 293.00 | 263.00 | | 14 293.00 |
HE Exceptional expenses on management operations | 499 900.00 | | | 499 900.00 |
HH Total exceptional expenses (VIII) | 499 900.00 | | | 499 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 607.00 | 263.00 | | -485 607.00 |
HJ Employee participation in company results | 178 291.00 | 390 333.00 | | 178 291.00 |
HK Income tax | 284 555.00 | 513 331.00 | | 284 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 218 271.00 | 47 651 934.00 | | 40 218 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 293 876.00 | 46 518 441.00 | | 39 293 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 395.00 | 1 133 493.00 | | 924 395.00 |
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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 | 3 377 213.00 | | 721.00 | 3 377 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 900.00 | 123 644.00 | |
I4 DECREASES Grand Total | | 791 667.00 | 2 586 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 767.00 | 1 262 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 175.00 | | | 1 200 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 215.00 | | | 1 554 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 823.00 | | 721.00 | 622 823.00 |
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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 | 1 739 669.00 | 223 880.00 | 291 767.00 | 1 739 669.00 |
PE DEPRECIATION Total including other intangible assets | 645 886.00 | 73 727.00 | | 645 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 783.00 | 150 153.00 | 291 767.00 | 1 093 783.00 |
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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 | 2 795 449.00 | 354 765.00 | 153 471.00 | 2 795 449.00 |
6A on fixed assets – intangible | 477 945.00 | | | 477 945.00 |
6T Receivables | 124 437.00 | 45 863.00 | 98 236.00 | 124 437.00 |
6X Other provisions for depreciation | 20 000.00 | | 11 250.00 | 20 000.00 |
7B Total provisions for depreciation | 1 122 282.00 | 45 863.00 | 609 386.00 | 1 122 282.00 |
7C Grand total | 3 917 731.00 | 400 628.00 | 762 857.00 | 3 917 731.00 |
UE of which provisions and reversals: - Operating | | 374 791.00 | 262 926.00 | |
UG - Financial | | 25 837.00 | 499 931.00 | |
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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 | 652 953.00 | 147 871.00 | 427 107.00 | 652 953.00 |
8B Suppliers and Related Accounts | 4 315 229.00 | 4 315 229.00 | | 4 315 229.00 |
8C Staff and Related Accounts | 1 495 652.00 | 1 495 652.00 | | 1 495 652.00 |
8D Social Security and Other Social Organizations | 1 537 872.00 | 1 537 872.00 | | 1 537 872.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 202.00 | 693 202.00 | | 693 202.00 |
8L Deferred income | 1 067 924.00 | 1 067 924.00 | | 1 067 924.00 |
UT Other financial assets | 123 644.00 | 721.00 | 122 923.00 | 123 644.00 |
UX Other trade receivables | 14 206 059.00 | 14 206 059.00 | | 14 206 059.00 |
UZ Social Security, other social security organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
VA Doubtful or disputed receivables | 83 877.00 | 55 036.00 | 28 841.00 | 83 877.00 |
VB VAT | 795 429.00 | 795 429.00 | | 795 429.00 |
VC Group and associates | 1 243 089.00 | 1 243 089.00 | | 1 243 089.00 |
VG Loans with a maturity of up to one year at origin | 61 541.00 | 61 541.00 | | 61 541.00 |
VJ Loans taken out during the year | 390 333.00 | | | 390 333.00 |
VK Loans repaid during the year | 275 405.00 | | | 275 405.00 |
VN Other taxes, similar payments | 43 753.00 | 43 753.00 | | 43 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 106.00 | 146 106.00 | | 146 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 256.00 | 294 256.00 | | 294 256.00 |
VS Prepaid expenses | 173 748.00 | 173 748.00 | | 173 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 973 447.00 | 16 821 683.00 | 151 764.00 | 16 973 447.00 |
VW VAT | 2 988 814.00 | 2 988 814.00 | | 2 988 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959 294.00 | 12 454 211.00 | 427 107.00 | 12 959 294.00 |
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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 | 286.00 | | | 286.00 |
