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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 | 75 866.00 | 72 462.00 | 3 404.00 | 75 866.00 |
AH Goodwill | 43 212.00 | | 43 212.00 | 43 212.00 |
AT Other tangible assets | 202 370.00 | 156 300.00 | 46 070.00 | 202 370.00 |
BH Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
BJ TOTAL (I) | 334 376.00 | 228 762.00 | 105 614.00 | 334 376.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 99 798.00 | | 99 798.00 | 99 798.00 |
BX Customers and related accounts | 8 025 349.00 | 179 872.00 | 7 845 476.00 | 8 025 349.00 |
BZ Other receivables | 7 928 041.00 | | 7 928 041.00 | 7 928 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 595.00 | | 28 595.00 | 28 595.00 |
CJ TOTAL (II) | 16 081 783.00 | 179 872.00 | 15 901 911.00 | 16 081 783.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 416 160.00 | 408 635.00 | 16 007 525.00 | 16 416 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
DD Legal reserve (1) | 123 800.00 | 123 800.00 | | 123 800.00 |
DG Other reserves | 755 452.00 | 657 786.00 | | 755 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 710.00 | 497 665.00 | | 1 341 710.00 |
DL TOTAL (I) | 3 458 963.00 | 2 517 252.00 | | 3 458 963.00 |
DP Provisions for Risks | | 90 533.00 | | |
DQ Provisions for Expenses | 154 482.00 | 167 409.00 | | 154 482.00 |
DR TOTAL (IV) | 154 482.00 | 257 942.00 | | 154 482.00 |
DU Loans and Debts from Credit Institutions (3) | 7 165.00 | | | 7 165.00 |
DX Trade payables and related accounts | 4 906 487.00 | 2 494 862.00 | | 4 906 487.00 |
DY Tax and social security liabilities | 525 767.00 | 703 963.00 | | 525 767.00 |
EA Other liabilities | 6 796 858.00 | 1 584 922.00 | | 6 796 858.00 |
EC TOTAL (IV) | 12 236 279.00 | 4 783 748.00 | | 12 236 279.00 |
ED (V) | 157 801.00 | | | 157 801.00 |
EE Grand total (I to V) | 16 007 525.00 | 7 558 942.00 | | 16 007 525.00 |
EG Accrued income and payables due within one year | 12 236 279.00 | 4 783 748.00 | | 12 236 279.00 |
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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 | 84 783.00 | 53 810 291.00 | 53 895 074.00 | 84 783.00 |
FJ Net sales | 84 783.00 | 53 810 291.00 | 53 895 074.00 | 84 783.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 682.00 | |
FQ Other income | | | 509 462.00 | |
FR Total operating income (I) | | | 54 523 885.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 831 076.00 | |
FX Taxes, duties, and similar payments | | | 68 977.00 | |
FY Salaries and Wages | | | 1 398 905.00 | |
FZ Social Security Contributions | | | 537 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 140 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 710 046.00 | |
GF Total Operating Expenses (II) | | | 52 699 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 724.00 | |
GL Other interest and similar income | | | 9 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 373.00 | |
GN Positive exchange differences | | | -4.00 | |
GP Total financial income (V) | | | 89 474.00 | |
GR Interest and similar expenses | | | 32 990.00 | |
GU Total financial expenses (VI) | | | 32 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 717.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 539 499.00 | 191 167.00 | | 539 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 613 360.00 | 31 075 087.00 | | 54 613 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 271 650.00 | 30 577 422.00 | | 53 271 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 710.00 | 497 665.00 | | 1 341 710.00 |
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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 | 299 916.00 | 34 460.00 | | 299 916.00 |
I3 DECREASES Total Financial Fixed Assets | 12 926.00 | | | 12 926.00 |
I4 DECREASES Grand Total | 334 376.00 | | | 334 376.00 |
IO DECREASES Total including other intangible assets | 119 079.00 | | | 119 079.00 |
IY DECREASES Total Tangible Fixed Assets | 202 370.00 | | | 202 370.00 |
KD ACQUISITIONS Total including other intangible assets | 118 084.00 | 995.00 | | 118 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 925.00 | 33 445.00 | | 168 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 907.00 | 20.00 | | 12 907.00 |
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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 | 216 349.00 | 12 413.00 | | 216 349.00 |
PE DEPRECIATION Total including other intangible assets | 69 114.00 | 3 348.00 | | 69 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 235.00 | 9 065.00 | | 147 235.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 257 942.00 | | 103 460.00 | 257 942.00 |
5Z Total provisions for risks and expenses | 257 942.00 | | 103 460.00 | 257 942.00 |
6T Receivables | 125 156.00 | 140 580.00 | 85 863.00 | 125 156.00 |
7B Total provisions for depreciation | 125 156.00 | 140 580.00 | 85 863.00 | 125 156.00 |
7C Grand total | 383 098.00 | 140 580.00 | 189 323.00 | 383 098.00 |
UE of which provisions and reversals: - Operating | | 140 580.00 | 108 950.00 | |
UG - Financial | | | 80 373.00 | |
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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 | 4 906 488.00 | 4 906 488.00 | | 4 906 488.00 |
8C Staff and Related Accounts | 255 600.00 | 255 600.00 | | 255 600.00 |
8D Social Security and Other Social Organizations | 241 970.00 | 241 970.00 | | 241 970.00 |
8E Income Taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 343.00 | 39 343.00 | | 39 343.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 12 926.00 | 12 926.00 | | 12 926.00 |
UX Other trade receivables | 8 018 260.00 | 8 018 260.00 | | 8 018 260.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VB VAT | 32 502.00 | 32 502.00 | | 32 502.00 |
VC Group and associates | 7 895 014.00 | 7 895 014.00 | | 7 895 014.00 |
VG Loans with a maturity of up to one year at origin | 7 166.00 | 7 166.00 | | 7 166.00 |
VI Group and Associates | 6 757 516.00 | 6 757 516.00 | | 6 757 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 205.00 | 20 205.00 | | 20 205.00 |
VS Prepaid expenses | 28 595.00 | 28 595.00 | | 28 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 994 611.00 | 15 994 611.00 | | 15 994 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 236 279.00 | 12 236 279.00 | | 12 236 279.00 |
