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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 663 400.00 | 2 663 400.00 | | 2 663 400.00 |
AJ Other Intangible Assets | 5 691.00 | 5 691.00 | | 5 691.00 |
AT Other tangible assets | 180 885.00 | 122 470.00 | 58 414.00 | 180 885.00 |
AV Fixed assets in progress | 773 026.00 | | 773 026.00 | 773 026.00 |
BF Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
BH Other financial assets | 237 788.00 | | 237 788.00 | 237 788.00 |
BJ TOTAL (I) | 5 706 257.00 | 4 564 019.00 | 1 142 237.00 | 5 706 257.00 |
BV Advances and down payments on orders | 9 900 849.00 | | 9 900 849.00 | 9 900 849.00 |
BX Customers and related accounts | 10 243 750.00 | 140 418.00 | 10 103 331.00 | 10 243 750.00 |
BZ Other receivables | 35 681 627.00 | | 35 681 627.00 | 35 681 627.00 |
CF Cash and cash equivalents | 55 074.00 | | 55 074.00 | 55 074.00 |
CH Prepaid expenses | 707 852.00 | | 707 852.00 | 707 852.00 |
CJ TOTAL (II) | 56 589 154.00 | 140 418.00 | 56 448 736.00 | 56 589 154.00 |
CO Grand total (0 to V) | 62 432 427.00 | 4 704 438.00 | 57 727 988.00 | 62 432 427.00 |
CU Other investments | 148 178.00 | 75 169.00 | 73 008.00 | 148 178.00 |
CW Deferred expenses or loan issuance costs | 137 015.00 | | 137 015.00 | 137 015.00 |
CX Development or Research and Development Expenses | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -34 425 977.00 | -37 158 616.00 | | -34 425 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 959.00 | 2 732 639.00 | | 73 959.00 |
DL TOTAL (I) | -33 152 017.00 | -33 225 977.00 | | -33 152 017.00 |
DP Provisions for Risks | 21 877 615.00 | 21 826 909.00 | | 21 877 615.00 |
DQ Provisions for Expenses | 5 583 965.00 | 5 360 667.00 | | 5 583 965.00 |
DR TOTAL (IV) | 27 461 580.00 | 27 187 576.00 | | 27 461 580.00 |
DW Advances and down payments received on current orders | | 1 312 332.00 | | |
DX Trade payables and related accounts | 20 396 441.00 | 19 806 970.00 | | 20 396 441.00 |
DY Tax and social security liabilities | 4 051 756.00 | 4 561 908.00 | | 4 051 756.00 |
DZ Fixed asset liabilities and related accounts | 73 009.00 | 73 009.00 | | 73 009.00 |
EA Other liabilities | 2 472 103.00 | 3 185 166.00 | | 2 472 103.00 |
EB Prepaid income (2) | 36 425 118.00 | 38 594 202.00 | | 36 425 118.00 |
EC TOTAL (IV) | 63 418 426.00 | 67 533 586.00 | | 63 418 426.00 |
EE Grand total (I to V) | 57 727 988.00 | 61 495 185.00 | | 57 727 988.00 |
EG Accrued income and payables due within one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | | | 64 746 932.00 | |
FJ Net sales | | | 64 746 932.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114 553.00 | |
FQ Other income | | | 66 689.00 | |
FR Total operating income (I) | | | 73 936 175.00 | |
FU Purchases of raw materials and other supplies | | | 56 208.00 | |
FW Other purchases and external expenses | | | 53 803 838.00 | |
FX Taxes, duties, and similar payments | | | 531 455.00 | |
FY Salaries and Wages | | | 7 033 600.00 | |
FZ Social Security Contributions | | | 3 263 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 297 630.00 | |
GE Other Expenses | | | 630 502.00 | |
GF Total Operating Expenses (II) | | | 73 932 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321.00 | |
GL Other interest and similar income | | | 93 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 274.00 | |
GP Total financial income (V) | | | 101 286.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 13 674.00 | |
GU Total financial expenses (VI) | | | 59 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 738.00 | | |
HC Reversals of provisions and transfers of expenses | | 295 820.00 | | |
HD Total exceptional income (VII) | | 299 558.00 | | |
HF Exceptional expenses on capital transactions | | 49 989.00 | | |
HH Total exceptional expenses (VIII) | | 49 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 569.00 | | |
HK Income tax | -29 073.00 | -55 259.00 | | -29 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 037 461.00 | 79 577 678.00 | | 74 037 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 963 502.00 | 76 845 039.00 | | 73 963 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 959.00 | 2 732 639.00 | | 73 959.00 |
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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 | 4 920 432.00 | | 785 825.00 | 4 920 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 254.00 | |
I4 DECREASES Grand Total | | | 5 706 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 091.00 | | | 2 669 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 087.00 | | 785 825.00 | 168 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 254.00 | | | 483 254.00 |
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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 | 4 075 059.00 | 316 503.00 | | 4 075 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333 600.00 | 266 400.00 | | 1 333 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 667 189.00 | 1 902.00 | | 2 667 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 270.00 | 48 201.00 | | 74 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 266 400.00 | | 266 400.00 | 266 400.00 |
6X Other provisions for depreciation | 97 288.00 | | | 97 288.00 |
7B Total provisions for depreciation | 414 899.00 | 23 958.00 | 266 400.00 | 414 899.00 |
7C Grand total | 414 899.00 | 23 958.00 | 266 400.00 | 414 899.00 |
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 |
UP Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 237 788.00 | 237 788.00 | | 237 788.00 |
UX Other trade receivables | 10 243 750.00 | 10 072 801.00 | 170 949.00 | 10 243 750.00 |
UY Staff and related accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
UZ Social Security, other social security organizations | 32 572.00 | 32 572.00 | | 32 572.00 |
VC Group and associates | 30 877 003.00 | 30 877 003.00 | | 30 877 003.00 |
VM Income taxes | 3 376 037.00 | 3 376 037.00 | | 3 376 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 535.00 | 1 382 535.00 | | 1 382 535.00 |
VS Prepaid expenses | 762 927.00 | 762 927.00 | | 762 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 023 382.00 | 46 852 433.00 | 170 949.00 | 47 023 382.00 |
