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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 215 439.00 | 88 990.00 | 126 449.00 | 215 439.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 225 956.00 | 88 990.00 | 136 966.00 | 225 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 682 996.00 | 90 868.00 | 11 592 128.00 | 11 682 996.00 |
BZ Other receivables | 4 728 601.00 | | 4 728 601.00 | 4 728 601.00 |
CF Cash and cash equivalents | 3 711 992.00 | | 3 711 992.00 | 3 711 992.00 |
CH Prepaid expenses | 178 232.00 | | 178 232.00 | 178 232.00 |
CJ TOTAL (II) | 20 301 821.00 | 90 868.00 | 20 210 952.00 | 20 301 821.00 |
CO Grand total (0 to V) | 20 527 777.00 | 179 858.00 | 20 347 918.00 | 20 527 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 868.00 | 264 868.00 | | 264 868.00 |
DB Share, merger, contribution premiums, etc. | 207 132.00 | 207 132.00 | | 207 132.00 |
DD Legal reserve (1) | 26 487.00 | 26 487.00 | | 26 487.00 |
DH Retained earnings | 1 950 749.00 | 331 883.00 | | 1 950 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | 535 094.00 | | 4 313.00 |
DL TOTAL (I) | 2 453 549.00 | 1 365 464.00 | | 2 453 549.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 512.00 | | | 2 432 512.00 |
DX Trade payables and related accounts | 5 330 205.00 | 2 329 779.00 | | 5 330 205.00 |
DY Tax and social security liabilities | 6 949 959.00 | 1 509 128.00 | | 6 949 959.00 |
EA Other liabilities | 578 288.00 | 26 668.00 | | 578 288.00 |
EB Prepaid income (2) | 2 343 405.00 | 235 631.00 | | 2 343 405.00 |
EC TOTAL (IV) | 17 634 369.00 | 4 101 205.00 | | 17 634 369.00 |
EE Grand total (I to V) | 20 347 918.00 | 5 466 669.00 | | 20 347 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 145 011.00 | | 2 145 011.00 | 2 145 011.00 |
FG Production sold - services | 32 067 708.00 | | 32 067 708.00 | 32 067 708.00 |
FJ Net sales | 34 212 719.00 | | 34 212 719.00 | 34 212 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 582.00 | |
FQ Other income | | | 16 982.00 | |
FR Total operating income (I) | | | 35 121 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 375.00 | |
FW Other purchases and external expenses | | | 13 712 228.00 | |
FX Taxes, duties, and similar payments | | | 547 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 976.00 | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 16 292 411.00 | |
GG - OPERATING RESULT (I - II) | | | 18 828 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 554.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 23 832.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 845 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 337.00 | | | 27 337.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 44 420.00 | | | 44 420.00 |
HE Exceptional expenses on management operations | 12 605.00 | 2 421.00 | | 12 605.00 |
HF Exceptional expenses on capital transactions | 777 439.00 | | | 777 439.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 1 050 044.00 | 2 421.00 | | 1 050 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 624.00 | -2 421.00 | | -1 005 624.00 |
HK Income tax | 87 802.00 | 218 665.00 | | 87 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 189 535.00 | 10 448 702.00 | | 35 189 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 185 222.00 | 9 913 608.00 | | 35 185 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | 535 094.00 | | 4 313.00 |
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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 | 961.00 | | 297 293.00 | 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 166.00 | 9 292.00 | |
I4 DECREASES Grand Total | | 72 298.00 | 225 956.00 | |
IO DECREASES Total including other intangible assets | | 25 052.00 | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 079.00 | 215 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | 20 497.00 | 961.00 |
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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 | | 128 483.00 | 39 492.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 671.00 | 13 671.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 811.00 | 25 821.00 | |
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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 | 5 330 205.00 | 5 330 205.00 | | 5 330 205.00 |
8C Staff and Related Accounts | 1 731 163.00 | 1 731 163.00 | | 1 731 163.00 |
8D Social Security and Other Social Organizations | 2 001 301.00 | 2 001 301.00 | | 2 001 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 288.00 | 578 288.00 | | 578 288.00 |
8L Deferred income | 2 343 405.00 | 2 343 405.00 | | 2 343 405.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
UX Other trade receivables | 11 573 953.00 | 11 573 953.00 | | 11 573 953.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 58 491.00 | 58 491.00 | | 58 491.00 |
VA Doubtful or disputed receivables | 109 042.00 | | 109 042.00 | 109 042.00 |
VB VAT | 1 769 345.00 | 1 769 345.00 | | 1 769 345.00 |
VC Group and associates | 2 888 013.00 | 2 888 013.00 | | 2 888 013.00 |
VH Loans with a maturity of more than one year at origin | 2 432 512.00 | | 2 432 512.00 | 2 432 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 769.00 | 181 769.00 | | 181 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
VS Prepaid expenses | 178 232.00 | 178 232.00 | | 178 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 599 121.00 | 16 480 786.00 | 118 335.00 | 16 599 121.00 |
VW VAT | 3 035 726.00 | 3 035 726.00 | | 3 035 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 634 369.00 | 15 201 857.00 | 2 432 512.00 | 17 634 369.00 |
