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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 | 234 155.00 | 167 131.00 | 67 025.00 | 234 155.00 |
AP Buildings | 381 382.00 | 56 463.00 | 324 919.00 | 381 382.00 |
AT Other tangible assets | 190 100.00 | 84 198.00 | 105 903.00 | 190 100.00 |
AX Advances and down payments | 61 839.00 | | 61 839.00 | 61 839.00 |
BB Receivables related to investments | 759 774.00 | 89 086.00 | 670 688.00 | 759 774.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 661 000.00 | 396 877.00 | 1 264 123.00 | 1 661 000.00 |
BV Advances and down payments on orders | 17 535.00 | | 17 535.00 | 17 535.00 |
BX Customers and related accounts | 9 968 555.00 | | 9 968 555.00 | 9 968 555.00 |
BZ Other receivables | 11 891 041.00 | | 11 891 041.00 | 11 891 041.00 |
CF Cash and cash equivalents | 5 527 587.00 | | 5 527 587.00 | 5 527 587.00 |
CH Prepaid expenses | 166 068.00 | | 166 068.00 | 166 068.00 |
CJ TOTAL (II) | 27 570 785.00 | | 27 570 785.00 | 27 570 785.00 |
CO Grand total (0 to V) | 29 231 785.00 | 396 877.00 | 28 834 908.00 | 29 231 785.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 4 710 882.00 | 4 304 055.00 | | 4 710 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730 510.00 | 2 906 827.00 | | 6 730 510.00 |
DL TOTAL (I) | 12 771 392.00 | 8 540 882.00 | | 12 771 392.00 |
DP Provisions for Risks | | 3 036 000.00 | | |
DR TOTAL (IV) | | 3 036 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 770.00 | | | 611 770.00 |
DW Advances and down payments received on current orders | 51 026.00 | 51 026.00 | | 51 026.00 |
DX Trade payables and related accounts | 11 298 781.00 | 11 338 196.00 | | 11 298 781.00 |
DY Tax and social security liabilities | 2 586 579.00 | 2 353 156.00 | | 2 586 579.00 |
EA Other liabilities | 1 515 267.00 | 3 706 774.00 | | 1 515 267.00 |
EB Prepaid income (2) | | 51 404.00 | | |
EC TOTAL (IV) | 16 063 516.00 | 17 500 555.00 | | 16 063 516.00 |
EE Grand total (I to V) | 28 834 908.00 | 29 077 437.00 | | 28 834 908.00 |
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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 | 24 036 081.00 | 4 167 868.00 | 28 203 949.00 | 24 036 081.00 |
FJ Net sales | 24 036 081.00 | 4 167 868.00 | 28 203 949.00 | 24 036 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036 000.00 | |
FQ Other income | | | 278 942.00 | |
FR Total operating income (I) | | | 31 518 891.00 | |
FW Other purchases and external expenses | | | 16 626 498.00 | |
FX Taxes, duties, and similar payments | | | 467 953.00 | |
FY Salaries and Wages | | | 3 861 073.00 | |
FZ Social Security Contributions | | | 1 833 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 370 547.00 | |
GF Total Operating Expenses (II) | | | 23 272 976.00 | |
GG - OPERATING RESULT (I - II) | | | 8 245 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GK Income from other securities and fixed asset receivables | | | 117 499.00 | |
GP Total financial income (V) | | | 118 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 292.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 33 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 894.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 1 600 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 1 678 894.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 134 924.00 | 48 442.00 | | 134 924.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 2 074 637.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 234 924.00 | 2 123 079.00 | | 234 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 924.00 | -444 185.00 | | -134 924.00 |
HK Income tax | 1 465 139.00 | 2 850 020.00 | | 1 465 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 737 518.00 | 35 894 828.00 | | 31 737 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 007 008.00 | 32 988 000.00 | | 25 007 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730 510.00 | 2 906 827.00 | | 6 730 510.00 |
HP References: Equipment leasing | 50 904.00 | 54 244.00 | | 50 904.00 |
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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 | 1 218 442.00 | | 542 557.00 | 1 218 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 793 524.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 661 000.00 | |
IO DECREASES Total including other intangible assets | | | 234 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 700.00 | | 21 455.00 | 212 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 575.00 | | 363 745.00 | 269 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 167.00 | | 157 357.00 | 736 167.00 |
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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 | 194 726.00 | 113 065.00 | | 194 726.00 |
PE DEPRECIATION Total including other intangible assets | 128 213.00 | 38 917.00 | | 128 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 512.00 | 74 148.00 | | 66 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 036 000.00 | | 3 036 000.00 | 3 036 000.00 |
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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 | 11 298 781.00 | 11 298 781.00 | | 11 298 781.00 |
8D Social Security and Other Social Organizations | 2 586 579.00 | 2 586 579.00 | | 2 586 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 037.00 | 2 127 037.00 | | 2 127 037.00 |
UL Receivables related to investments | 146 274.00 | | 146 274.00 | 146 274.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 9 968 555.00 | 9 968 555.00 | | 9 968 555.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
UZ Social Security, other social security organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
VB VAT | 983 526.00 | 983 526.00 | | 983 526.00 |
VC Group and associates | 9 072 402.00 | 9 072 402.00 | | 9 072 402.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 477.00 | 1 828 477.00 | | 1 828 477.00 |
VS Prepaid expenses | 166 068.00 | 166 068.00 | | 166 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 205 687.00 | 22 025 663.00 | 180 024.00 | 22 205 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 012 491.00 | 16 012 491.00 | | 16 012 491.00 |
