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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 976.00 | 94 823.00 | 153.00 | 94 976.00 |
BJ TOTAL (I) | 1 099 481.00 | 951 613.00 | 147 867.00 | 1 099 481.00 |
BP Services in progress | 388 857.00 | | 388 857.00 | 388 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 606 245.00 | 405 097.00 | 6 201 148.00 | 6 606 245.00 |
BZ Other receivables | 46 788 136.00 | | 46 788 136.00 | 46 788 136.00 |
CF Cash and cash equivalents | 74 323.00 | | 74 323.00 | 74 323.00 |
CH Prepaid expenses | 66 494.00 | | 66 494.00 | 66 494.00 |
CJ TOTAL (II) | 53 924 055.00 | 405 097.00 | 53 518 958.00 | 53 924 055.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 023 536.00 | 1 356 710.00 | 53 666 826.00 | 55 023 536.00 |
CU Other investments | 1 004 505.00 | 856 790.00 | 147 715.00 | 1 004 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 300.00 | 831 300.00 | | 831 300.00 |
DB Share, merger, contribution premiums, etc. | 34 463.00 | 34 463.00 | | 34 463.00 |
DD Legal reserve (1) | 83 130.00 | 83 130.00 | | 83 130.00 |
DE Statutory or contractual reserves | 2 091 161.00 | 2 091 161.00 | | 2 091 161.00 |
DH Retained earnings | 26 390 845.00 | 26 107 106.00 | | 26 390 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459 380.00 | 283 740.00 | | 5 459 380.00 |
DL TOTAL (I) | 34 890 280.00 | 29 430 900.00 | | 34 890 280.00 |
DP Provisions for Risks | 6 600 000.00 | 6 600 313.00 | | 6 600 000.00 |
DR TOTAL (IV) | 6 600 000.00 | 6 600 313.00 | | 6 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 345.00 | 515.00 | | 81 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | | | 1 383.00 |
DW Advances and down payments received on current orders | 96 064.00 | 136 902.00 | | 96 064.00 |
DX Trade payables and related accounts | 8 937 307.00 | 11 215 139.00 | | 8 937 307.00 |
DY Tax and social security liabilities | 1 711 498.00 | 2 072 415.00 | | 1 711 498.00 |
EA Other liabilities | 459 992.00 | 199 169.00 | | 459 992.00 |
EB Prepaid income (2) | 888 563.00 | | | 888 563.00 |
EC TOTAL (IV) | 12 176 153.00 | 13 624 140.00 | | 12 176 153.00 |
ED (V) | 393.00 | 31.00 | | 393.00 |
EE Grand total (I to V) | 53 666 826.00 | 49 655 384.00 | | 53 666 826.00 |
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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 | 10 655 446.00 | 20 913.00 | 10 676 359.00 | 10 655 446.00 |
FJ Net sales | 10 655 446.00 | 20 913.00 | 10 676 359.00 | 10 655 446.00 |
FM Inventory production | | | 64 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 381.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 11 514 239.00 | |
FW Other purchases and external expenses | | | 7 948 872.00 | |
FX Taxes, duties, and similar payments | | | 30 589.00 | |
FY Salaries and Wages | | | 1 709 559.00 | |
FZ Social Security Contributions | | | 711 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 266.00 | |
GF Total Operating Expenses (II) | | | 10 567 796.00 | |
GG - OPERATING RESULT (I - II) | | | 946 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 000.00 | |
GL Other interest and similar income | | | 446 180.00 | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 3 546 713.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 546 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 612.00 | 54.00 | | 113 612.00 |
HB Exceptional income from capital transactions | 2 308 773.00 | | | 2 308 773.00 |
HD Total exceptional income (VII) | 2 422 385.00 | 54.00 | | 2 422 385.00 |
HE Exceptional expenses on management operations | 39 229.00 | | | 39 229.00 |
HF Exceptional expenses on capital transactions | 956 937.00 | | | 956 937.00 |
HH Total exceptional expenses (VIII) | 996 166.00 | | | 996 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426 218.00 | 54.00 | | 1 426 218.00 |
HK Income tax | 459 992.00 | 118 210.00 | | 459 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 483 337.00 | 12 803 352.00 | | 17 483 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023 956.00 | 12 519 612.00 | | 12 023 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459 380.00 | 283 740.00 | | 5 459 380.00 |
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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 | 2 056 418.00 | | | 2 056 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 956 937.00 | 1 004 505.00 | |
I4 DECREASES Grand Total | | 956 937.00 | 1 099 481.00 | |
IO DECREASES Total including other intangible assets | | | 94 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 976.00 | | | 94 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 442.00 | | | 1 961 442.00 |
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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 | 94 823.00 | | | 94 823.00 |
PE DEPRECIATION Total including other intangible assets | 94 823.00 | | | 94 823.00 |
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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 | 6 600 313.00 | | 313.00 | 6 600 313.00 |
6T Receivables | 1 178 166.00 | | 773 069.00 | 1 178 166.00 |
7B Total provisions for depreciation | 2 034 956.00 | | 773 069.00 | 2 034 956.00 |
7C Grand total | 8 635 269.00 | | 773 382.00 | 8 635 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 773 382.00 | |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8B Suppliers and Related Accounts | 8 937 307.00 | 8 937 307.00 | | 8 937 307.00 |
8C Staff and Related Accounts | 414 778.00 | 414 778.00 | | 414 778.00 |
8D Social Security and Other Social Organizations | 246 235.00 | 246 235.00 | | 246 235.00 |
8L Deferred income | 888 563.00 | 888 563.00 | | 888 563.00 |
UX Other trade receivables | 6 120 509.00 | 6 120 509.00 | | 6 120 509.00 |
UY Staff and related accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 485 736.00 | 485 736.00 | | 485 736.00 |
VB VAT | 1 967 207.00 | 1 967 207.00 | | 1 967 207.00 |
VC Group and associates | 44 809 403.00 | 44 809 403.00 | | 44 809 403.00 |
VG Loans with a maturity of up to one year at origin | 81 345.00 | 81 345.00 | | 81 345.00 |
VI Group and Associates | 459 992.00 | 459 992.00 | | 459 992.00 |
VJ Loans taken out during the year | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 802.00 | 20 802.00 | | 20 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
VS Prepaid expenses | 66 494.00 | 66 494.00 | | 66 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 460 875.00 | 53 460 875.00 | | 53 460 875.00 |
VW VAT | 1 029 682.00 | 1 029 682.00 | | 1 029 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 080 088.00 | 12 080 088.00 | | 12 080 088.00 |
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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 | 14.00 | | | 14.00 |
