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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 | 2 008 713.00 | 1 309 577.00 | 699 136.00 | 2 008 713.00 |
AT Other tangible assets | 7 351 924.00 | 1 877 110.00 | 5 474 814.00 | 7 351 924.00 |
BF Loans | | | | |
BH Other financial assets | 284 500.00 | | 284 500.00 | 284 500.00 |
BJ TOTAL (I) | 10 993 810.00 | 3 236 681.00 | 7 757 130.00 | 10 993 810.00 |
BV Advances and down payments on orders | 47 877.00 | | 47 877.00 | 47 877.00 |
BX Customers and related accounts | 29 940 004.00 | 571 218.00 | 29 368 786.00 | 29 940 004.00 |
BZ Other receivables | 2 555 944.00 | | 2 555 944.00 | 2 555 944.00 |
CF Cash and cash equivalents | 8 054 724.00 | | 8 054 724.00 | 8 054 724.00 |
CH Prepaid expenses | 2 305 307.00 | | 2 305 307.00 | 2 305 307.00 |
CJ TOTAL (II) | 42 903 856.00 | 571 218.00 | 42 332 637.00 | 42 903 856.00 |
CO Grand total (0 to V) | 53 897 666.00 | 3 807 899.00 | 50 089 767.00 | 53 897 666.00 |
CU Other investments | 1 348 673.00 | 49 994.00 | 1 298 679.00 | 1 348 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 334.00 | 79 334.00 | | 79 334.00 |
DB Share, merger, contribution premiums, etc. | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859 900.00 | 12 241 005.00 | | 8 859 900.00 |
DL TOTAL (I) | 11 387 175.00 | 14 768 275.00 | | 11 387 175.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 533 287.00 | 5 204 208.00 | | 16 533 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 545.00 | | | 354 545.00 |
DW Advances and down payments received on current orders | 145 497.00 | 211 384.00 | | 145 497.00 |
DX Trade payables and related accounts | 6 005 392.00 | 2 505 670.00 | | 6 005 392.00 |
DY Tax and social security liabilities | 12 298 328.00 | 13 834 106.00 | | 12 298 328.00 |
DZ Fixed asset liabilities and related accounts | 829 181.00 | 213 261.00 | | 829 181.00 |
EA Other liabilities | 1 822 485.00 | 10 962 343.00 | | 1 822 485.00 |
EB Prepaid income (2) | 701 877.00 | 882 448.00 | | 701 877.00 |
EC TOTAL (IV) | 38 690 592.00 | 33 813 421.00 | | 38 690 592.00 |
EE Grand total (I to V) | 50 089 767.00 | 48 581 695.00 | | 50 089 767.00 |
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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 | 51 240 871.00 | 12 502 419.00 | 63 743 290.00 | 51 240 871.00 |
FJ Net sales | 51 240 871.00 | 12 502 419.00 | 63 743 290.00 | 51 240 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 558.00 | |
FQ Other income | | | 6 592 739.00 | |
FR Total operating income (I) | | | 70 569 587.00 | |
FW Other purchases and external expenses | | | 23 049 338.00 | |
FX Taxes, duties, and similar payments | | | 2 190 846.00 | |
FY Salaries and Wages | | | 18 649 225.00 | |
FZ Social Security Contributions | | | 8 804 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 039.00 | |
GE Other Expenses | | | 2 747 542.00 | |
GF Total Operating Expenses (II) | | | 57 098 803.00 | |
GG - OPERATING RESULT (I - II) | | | 13 470 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 529.00 | |
GL Other interest and similar income | | | 24 741.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 671 270.00 | |
GR Interest and similar expenses | | | 186 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 186 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 900.00 | | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | | | 19 900.00 |
HE Exceptional expenses on management operations | 11 816.00 | | | 11 816.00 |
HF Exceptional expenses on capital transactions | 486 483.00 | | | 486 483.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 510 299.00 | | | 510 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 399.00 | | | -490 399.00 |
HJ Employee participation in company results | 1 621 095.00 | 2 285 441.00 | | 1 621 095.00 |
HK Income tax | 2 984 480.00 | 5 570 681.00 | | 2 984 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 260 757.00 | 77 103 770.00 | | 71 260 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 400 857.00 | 64 862 764.00 | | 62 400 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859 900.00 | 12 241 005.00 | | 8 859 900.00 |
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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 | 8 329 433.00 | | 5 731 255.00 | 8 329 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 1 633 173.00 | |
I4 DECREASES Grand Total | | 3 066 878.00 | 10 993 810.00 | |
IO DECREASES Total including other intangible assets | | 297 469.00 | 2 008 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634 410.00 | 7 351 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 388.00 | | 377 793.00 | 1 928 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635 372.00 | | 5 350 962.00 | 4 635 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 673.00 | | 2 500.00 | 1 765 673.00 |
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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 | 4 514 004.00 | 1 382 584.00 | 2 709 901.00 | 4 514 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 631.00 | 586 419.00 | 293 474.00 | 1 016 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 372.00 | 796 165.00 | 2 416 427.00 | 3 497 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 521 737.00 | 275 039.00 | 225 558.00 | 521 737.00 |
7B Total provisions for depreciation | 571 731.00 | 275 039.00 | 225 558.00 | 571 731.00 |
7C Grand total | 571 731.00 | 287 039.00 | 225 558.00 | 571 731.00 |
9U on fixed assets – equity investments | | | | |
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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 | -898 367.00 | -898 367.00 | | -898 367.00 |
8B Suppliers and Related Accounts | 6 005 392.00 | 6 005 392.00 | | 6 005 392.00 |
8C Staff and Related Accounts | 3 858 997.00 | 3 858 997.00 | | 3 858 997.00 |
8D Social Security and Other Social Organizations | 2 576 590.00 | 2 576 590.00 | | 2 576 590.00 |
8E Income Taxes | 85 791.00 | 85 791.00 | | 85 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 829 181.00 | 829 181.00 | | 829 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 485.00 | 1 822 485.00 | | 1 822 485.00 |
8L Deferred income | 701 877.00 | 701 877.00 | | 701 877.00 |
UT Other financial assets | 284 500.00 | 34 500.00 | 250 000.00 | 284 500.00 |
UX Other trade receivables | 29 940 004.00 | 29 940 004.00 | | 29 940 004.00 |
UY Staff and related accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
UZ Social Security, other social security organizations | 11 578.00 | 11 578.00 | | 11 578.00 |
VB VAT | 619 208.00 | 619 208.00 | | 619 208.00 |
VC Group and associates | 1 681 845.00 | 1 681 845.00 | | 1 681 845.00 |
VH Loans with a maturity of more than one year at origin | 16 533 287.00 | 12 033 287.00 | 4 500 000.00 | 16 533 287.00 |
VI Group and Associates | 1 252 912.00 | 1 252 912.00 | | 1 252 912.00 |
VN Other taxes, similar payments | 15 800.00 | 15 800.00 | | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 023.00 | 243 023.00 | | 243 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 925.00 | 206 925.00 | | 206 925.00 |
VS Prepaid expenses | 2 305 307.00 | 2 305 307.00 | | 2 305 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 085 755.00 | 34 835 755.00 | 250 000.00 | 35 085 755.00 |
VW VAT | 5 533 927.00 | 5 533 927.00 | | 5 533 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 545 095.00 | 34 045 095.00 | 4 500 000.00 | 38 545 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 211.00 | | | 211.00 |
