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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 | 49 539.00 | 49 539.00 | | 49 539.00 |
AH Goodwill | 432 588.00 | 432 588.00 | | 432 588.00 |
AN Land | 16 001.00 | | 16 001.00 | 16 001.00 |
AP Buildings | 2 211 843.00 | 1 009 754.00 | 1 202 089.00 | 2 211 843.00 |
AR Technical installations, industrial equipment and tools | 38 545.00 | 12 695.00 | 25 850.00 | 38 545.00 |
AT Other tangible assets | 265 157.00 | 125 011.00 | 140 146.00 | 265 157.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 23 603.00 | | 23 603.00 | 23 603.00 |
BH Other financial assets | 22 071.00 | | 22 071.00 | 22 071.00 |
BJ TOTAL (I) | 3 648 187.00 | 1 629 587.00 | 2 018 599.00 | 3 648 187.00 |
BV Advances and down payments on orders | 311 479.00 | | 311 479.00 | 311 479.00 |
BX Customers and related accounts | 5 708 326.00 | | 5 708 326.00 | 5 708 326.00 |
BZ Other receivables | 37 182 818.00 | | 37 182 818.00 | 37 182 818.00 |
CD Marketable securities | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 476 210.00 | | 476 210.00 | 476 210.00 |
CH Prepaid expenses | 118 236.00 | | 118 236.00 | 118 236.00 |
CJ TOTAL (II) | 43 802 773.00 | | 43 802 773.00 | 43 802 773.00 |
CO Grand total (0 to V) | 47 450 960.00 | 1 629 587.00 | 45 821 372.00 | 47 450 960.00 |
CU Other investments | 556 730.00 | | 556 730.00 | 556 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | | 2 265 000.00 | | |
DH Retained earnings | 514.00 | 358.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 123.00 | 1 972 956.00 | | 1 258 123.00 |
DL TOTAL (I) | 2 248 637.00 | 5 228 314.00 | | 2 248 637.00 |
DP Provisions for Risks | 599 491.00 | 670 617.00 | | 599 491.00 |
DQ Provisions for Expenses | 85 465.00 | 90 670.00 | | 85 465.00 |
DR TOTAL (IV) | 684 956.00 | 761 287.00 | | 684 956.00 |
DU Loans and Debts from Credit Institutions (3) | 11 802.00 | 140.00 | | 11 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 3 650.00 | | 2 150.00 |
DW Advances and down payments received on current orders | 11 040 708.00 | 414 731.00 | | 11 040 708.00 |
DX Trade payables and related accounts | 10 647 855.00 | 14 675 409.00 | | 10 647 855.00 |
DY Tax and social security liabilities | 4 146 711.00 | 4 003 205.00 | | 4 146 711.00 |
EA Other liabilities | 13 999 142.00 | 415 039.00 | | 13 999 142.00 |
EB Prepaid income (2) | 3 039 411.00 | 6 658 906.00 | | 3 039 411.00 |
EC TOTAL (IV) | 42 887 779.00 | 26 171 080.00 | | 42 887 779.00 |
EE Grand total (I to V) | 45 821 372.00 | 32 160 681.00 | | 45 821 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 345.00 | | 3 345.00 | 3 345.00 |
FG Production sold - services | 32 931 008.00 | | 32 931 008.00 | 32 931 008.00 |
FJ Net sales | 32 934 353.00 | | 32 934 353.00 | 32 934 353.00 |
FN Capitalized production | | | 12 874.00 | |
FO Operating subsidies | | | 33 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 256.00 | |
FQ Other income | | | 9 800.00 | |
FR Total operating income (I) | | | 33 248 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 258.00 | |
FW Other purchases and external expenses | | | 20 768 141.00 | |
FX Taxes, duties, and similar payments | | | 334 525.00 | |
FY Salaries and Wages | | | 4 887 665.00 | |
FZ Social Security Contributions | | | 3 233 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 953.00 | |
GE Other Expenses | | | 19 744.00 | |
GF Total Operating Expenses (II) | | | 32 508 173.00 | |
GG - OPERATING RESULT (I - II) | | | 740 077.00 | |
GH Attributed profit or transferred loss (III) | | | -7 263.00 | |
GI Supported loss or transferred profit (IV) | | | 7 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 512.00 | |
GL Other interest and similar income | | | 129 093.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 952 605.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 952 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130 565.00 | 116 522.00 | | 130 565.00 |
HD Total exceptional income (VII) | 130 565.00 | 116 522.00 | | 130 565.00 |
HE Exceptional expenses on management operations | 78 544.00 | 32 571.00 | | 78 544.00 |
HF Exceptional expenses on capital transactions | | 9 333.00 | | |
HG Exceptional depreciation and provisions | 130 565.00 | 116 522.00 | | 130 565.00 |
HH Total exceptional expenses (VIII) | 209 109.00 | 158 426.00 | | 209 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 544.00 | -41 904.00 | | -78 544.00 |
HJ Employee participation in company results | 138 231.00 | | | 138 231.00 |
HK Income tax | 202 710.00 | 8 846.00 | | 202 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 324 156.00 | 39 371 259.00 | | 34 324 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 066 033.00 | 37 398 302.00 | | 33 066 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 123.00 | 1 972 957.00 | | 1 258 123.00 |
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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 | 3 622 015.00 | | 26 889.00 | 3 622 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 634 513.00 | |
I4 DECREASES Grand Total | | 717.00 | 3 648 187.00 | |
IO DECREASES Total including other intangible assets | | | 482 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 2 531 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 127.00 | | | 482 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 295.00 | | 26 889.00 | 2 505 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 593.00 | | | 634 593.00 |
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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 | 1 438 793.00 | 190 794.00 | | 1 438 793.00 |
PE DEPRECIATION Total including other intangible assets | 482 127.00 | | | 482 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 666.00 | 190 794.00 | | 956 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 761 287.00 | 221 518.00 | 297 849.00 | 761 287.00 |
7C Grand total | 761 287.00 | 221 518.00 | 297 849.00 | 761 287.00 |
UE of which provisions and reversals: - Operating | | 90 953.00 | 181 327.00 | |
UJ - Exceptional | | 130 565.00 | 116 522.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 10 647 855.00 | 10 647 855.00 | | 10 647 855.00 |
8C Staff and Related Accounts | 668 814.00 | 668 814.00 | | 668 814.00 |
8D Social Security and Other Social Organizations | 1 150 495.00 | 1 150 495.00 | | 1 150 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 107.00 | 190 107.00 | | 190 107.00 |
8L Deferred income | 3 039 411.00 | 3 039 411.00 | | 3 039 411.00 |
UL Receivables related to investments | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 22 071.00 | 22 071.00 | | 22 071.00 |
UX Other trade receivables | 5 708 326.00 | 5 708 326.00 | | 5 708 326.00 |
UY Staff and related accounts | 96 291.00 | 96 291.00 | | 96 291.00 |
UZ Social Security, other social security organizations | 31 045.00 | 31 045.00 | | 31 045.00 |
VB VAT | 1 554 696.00 | 1 554 696.00 | | 1 554 696.00 |
VC Group and associates | 35 111 450.00 | 35 111 450.00 | | 35 111 450.00 |
VG Loans with a maturity of up to one year at origin | 11 666.00 | 11 666.00 | | 11 666.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 13 809 035.00 | 13 809 035.00 | | 13 809 035.00 |
VN Other taxes, similar payments | 87 034.00 | 87 034.00 | | 87 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 290.00 | 22 290.00 | | 22 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 302.00 | 302 302.00 | | 302 302.00 |
VS Prepaid expenses | 118 236.00 | 118 236.00 | | 118 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 056 674.00 | 43 056 674.00 | | 43 056 674.00 |
VW VAT | 2 305 111.00 | 2 305 111.00 | | 2 305 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 847 071.00 | 31 847 071.00 | | 31 847 071.00 |
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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 | 149.00 | | | 149.00 |
