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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 3 710.00 | |
AT Other tangible assets | | | 103 766.00 | |
BB Receivables related to investments | | | 40 629.00 | |
BH Other financial assets | | | 198 338.00 | |
BJ TOTAL (I) | | | 459 330.00 | |
BP Services in progress | | | 2 565 771.00 | |
BX Customers and related accounts | | | 3 304 392.00 | |
BZ Other receivables | | | 3 241 657.00 | |
CF Cash and cash equivalents | | | 588 482.00 | |
CH Prepaid expenses | | | 15 315.00 | |
CJ TOTAL (II) | | | 9 715 618.00 | |
CO Grand total (0 to V) | | | 10 174 947.00 | |
CU Other investments | | | 112 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 080.00 | 177 080.00 | | 177 080.00 |
DB Share, merger, contribution premiums, etc. | 748 946.00 | 748 946.00 | | 748 946.00 |
DD Legal reserve (1) | 17 708.00 | 17 708.00 | | 17 708.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 15 575.00 | 13 575.00 | | 15 575.00 |
DH Retained earnings | 915 068.00 | 762 473.00 | | 915 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 179.00 | 455 164.00 | | 579 179.00 |
DK Regulated provisions | 29 383.00 | 23 183.00 | | 29 383.00 |
DL TOTAL (I) | 2 483 163.00 | 2 198 354.00 | | 2 483 163.00 |
DP Provisions for Risks | 72 842.00 | 40 218.00 | | 72 842.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 97 842.00 | 65 218.00 | | 97 842.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 720.00 | 725 041.00 | | 1 168 720.00 |
DW Advances and down payments received on current orders | 3 407 787.00 | 6 016 706.00 | | 3 407 787.00 |
DX Trade payables and related accounts | 1 184 842.00 | 1 585 976.00 | | 1 184 842.00 |
DY Tax and social security liabilities | 1 456 400.00 | 1 460 569.00 | | 1 456 400.00 |
DZ Fixed asset liabilities and related accounts | 5 225.00 | 3 520.00 | | 5 225.00 |
EA Other liabilities | 62 813.00 | 201 150.00 | | 62 813.00 |
EB Prepaid income (2) | 308 084.00 | 148 781.00 | | 308 084.00 |
EC TOTAL (IV) | 7 593 942.00 | 10 141 815.00 | | 7 593 942.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 10 174 947.00 | 12 405 387.00 | | 10 174 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 11 810 847.00 | |
FJ Net sales | | | 11 810 847.00 | |
FM Inventory production | | | -2 946 651.00 | |
FO Operating subsidies | | | -1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 152.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 880 497.00 | |
FW Other purchases and external expenses | | | 3 949 542.00 | |
FX Taxes, duties, and similar payments | | | 209 548.00 | |
FY Salaries and Wages | | | 2 894 309.00 | |
FZ Social Security Contributions | | | 1 141 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 842.00 | |
GE Other Expenses | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 8 336 568.00 | |
GG - OPERATING RESULT (I - II) | | | 543 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 120.00 | |
GL Other interest and similar income | | | 8 423.00 | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 22 259.00 | |
GR Interest and similar expenses | | | 781.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 895.00 | | 28.00 |
HB Exceptional income from capital transactions | 4 753.00 | 567.00 | | 4 753.00 |
HD Total exceptional income (VII) | 4 782.00 | 1 462.00 | | 4 782.00 |
HE Exceptional expenses on management operations | 7 544.00 | 5.00 | | 7 544.00 |
HF Exceptional expenses on capital transactions | 6 839.00 | 2 262.00 | | 6 839.00 |
HG Exceptional depreciation and provisions | 6 200.00 | 6 200.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 20 583.00 | 8 466.00 | | 20 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 801.00 | -7 005.00 | | -15 801.00 |
HJ Employee participation in company results | 113 840.00 | 49 383.00 | | 113 840.00 |
HK Income tax | -143 719.00 | -157 780.00 | | -143 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 538.00 | 8 845 491.00 | | 8 907 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328 359.00 | 8 390 327.00 | | 8 328 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 179.00 | 455 164.00 | | 579 179.00 |
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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 | 806 681.00 | | 46 084.00 | 806 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 927.00 | 351 854.00 | |
I4 DECREASES Grand Total | | 115 308.00 | 737 457.00 | |
IO DECREASES Total including other intangible assets | | 79 787.00 | 103 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 594.00 | 282 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 284.00 | | | 183 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 837.00 | | 22 864.00 | 278 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 561.00 | | 23 220.00 | 344 561.00 |
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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 | 337 650.00 | 38 894.00 | 98 416.00 | 337 650.00 |
PE DEPRECIATION Total including other intangible assets | 180 569.00 | 2 715.00 | 79 787.00 | 180 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 081.00 | 36 179.00 | 18 630.00 | 157 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 183.00 | 6 200.00 | | 23 183.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 218.00 | 48 842.00 | 16 218.00 | 65 218.00 |
6T Receivables | 1 934.00 | 48 357.00 | 1 934.00 | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | 48 357.00 | 1 934.00 | 1 934.00 |
7C Grand total | 90 336.00 | 103 399.00 | 18 152.00 | 90 336.00 |
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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 | 1 184 842.00 | 1 184 842.00 | | 1 184 842.00 |
8C Staff and Related Accounts | 443 309.00 | 443 309.00 | | 443 309.00 |
8D Social Security and Other Social Organizations | 274 408.00 | 274 408.00 | | 274 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 813.00 | 62 813.00 | | 62 813.00 |
8L Deferred income | 308 084.00 | 308 084.00 | | 308 084.00 |
UL Receivables related to investments | 40 629.00 | | 40 629.00 | 40 629.00 |
UT Other financial assets | 198 338.00 | | 198 338.00 | 198 338.00 |
UX Other trade receivables | 3 235 421.00 | 3 235 421.00 | | 3 235 421.00 |
UY Staff and related accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VA Doubtful or disputed receivables | 117 328.00 | | 117 328.00 | 117 328.00 |
VB VAT | 203 833.00 | 203 833.00 | | 203 833.00 |
VC Group and associates | 1 428 425.00 | 1 428 425.00 | | 1 428 425.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 168 720.00 | 886 308.00 | | 1 168 720.00 |
VM Income taxes | 1 481 165.00 | 1 481 165.00 | | 1 481 165.00 |
VN Other taxes, similar payments | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 885.00 | 50 885.00 | | 50 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 868.00 | 106 868.00 | | 106 868.00 |
VS Prepaid expenses | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848 688.00 | 6 492 393.00 | 356 295.00 | 6 848 688.00 |
VW VAT | 687 798.00 | 687 798.00 | | 687 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 156.00 | 3 903 744.00 | | 4 186 156.00 |
