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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 | 32 873.00 | 31 590.00 | 1 283.00 | 32 873.00 |
AH Goodwill | 510 038.00 | | 510 038.00 | 510 038.00 |
AP Buildings | 114 107.00 | 20 472.00 | 93 635.00 | 114 107.00 |
AR Technical installations, industrial equipment and tools | 138 659.00 | 134 701.00 | 3 958.00 | 138 659.00 |
AT Other tangible assets | 530 710.00 | 307 599.00 | 223 111.00 | 530 710.00 |
BH Other financial assets | 46 085.00 | | 46 085.00 | 46 085.00 |
BJ TOTAL (I) | 1 372 472.00 | 494 362.00 | 878 110.00 | 1 372 472.00 |
BV Advances and down payments on orders | 28 804.00 | | 28 804.00 | 28 804.00 |
BX Customers and related accounts | 11 794 536.00 | 830 956.00 | 10 963 580.00 | 11 794 536.00 |
BZ Other receivables | 648 854.00 | | 648 854.00 | 648 854.00 |
CF Cash and cash equivalents | 376 894.00 | | 376 894.00 | 376 894.00 |
CH Prepaid expenses | 466 073.00 | | 466 073.00 | 466 073.00 |
CJ TOTAL (II) | 13 315 162.00 | 830 956.00 | 12 484 205.00 | 13 315 162.00 |
CN Currency translation adjustments (V) | 169 876.00 | | 169 876.00 | 169 876.00 |
CO Grand total (0 to V) | 14 857 510.00 | 1 325 319.00 | 13 532 191.00 | 14 857 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 200.00 | 368 000.00 | | 1 498 200.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -497.00 | -212 197.00 | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 942.00 | -314 101.00 | | 876 942.00 |
DL TOTAL (I) | 2 549 144.00 | -127 797.00 | | 2 549 144.00 |
DP Provisions for Risks | 225 376.00 | 10 008.00 | | 225 376.00 |
DR TOTAL (IV) | 225 376.00 | 10 008.00 | | 225 376.00 |
DU Loans and Debts from Credit Institutions (3) | 98 202.00 | 11 207.00 | | 98 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 051.00 | 4 338 981.00 | | 636 051.00 |
DW Advances and down payments received on current orders | | 189 644.00 | | |
DX Trade payables and related accounts | 8 048 643.00 | 7 190 888.00 | | 8 048 643.00 |
DY Tax and social security liabilities | 1 141 672.00 | 823 803.00 | | 1 141 672.00 |
EA Other liabilities | 451 023.00 | 116 462.00 | | 451 023.00 |
EB Prepaid income (2) | 311 328.00 | 9 000.00 | | 311 328.00 |
EC TOTAL (IV) | 10 686 918.00 | 12 679 985.00 | | 10 686 918.00 |
ED (V) | 70 753.00 | 33 443.00 | | 70 753.00 |
EE Grand total (I to V) | 13 532 191.00 | 12 595 638.00 | | 13 532 191.00 |
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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 | 34 309 745.00 | 19 658 496.00 | 53 968 241.00 | 34 309 745.00 |
FJ Net sales | 34 309 745.00 | 19 658 496.00 | 53 968 241.00 | 34 309 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 168.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 54 187 851.00 | |
FW Other purchases and external expenses | | | 48 905 574.00 | |
FX Taxes, duties, and similar payments | | | 225 376.00 | |
FY Salaries and Wages | | | 2 271 480.00 | |
FZ Social Security Contributions | | | 1 080 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 645.00 | |
GE Other Expenses | | | 262 009.00 | |
GF Total Operating Expenses (II) | | | 53 120 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 008.00 | |
GN Positive exchange differences | | | 420 981.00 | |
GP Total financial income (V) | | | 430 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 876.00 | |
GR Interest and similar expenses | | | 130 872.00 | |
GS Negative differences of foreign exchange | | | 183 425.00 | |
GU Total financial expenses (VI) | | | 484 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 703.00 | 10 324.00 | | 17 703.00 |
HB Exceptional income from capital transactions | 6 261.00 | 17 428.00 | | 6 261.00 |
HD Total exceptional income (VII) | 23 964.00 | 27 752.00 | | 23 964.00 |
HE Exceptional expenses on management operations | 105 822.00 | 39 092.00 | | 105 822.00 |
HF Exceptional expenses on capital transactions | 225.00 | 15 824.00 | | 225.00 |
HG Exceptional depreciation and provisions | 55 500.00 | | | 55 500.00 |
HH Total exceptional expenses (VIII) | 161 547.00 | 54 915.00 | | 161 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 583.00 | -27 164.00 | | -137 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 642 804.00 | 37 059 394.00 | | 54 642 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 765 862.00 | 37 373 495.00 | | 53 765 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 942.00 | -314 101.00 | | 876 942.00 |
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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 | 776 985.00 | | 636 973.00 | 776 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 485.00 | 46 085.00 | |
I4 DECREASES Grand Total | | 41 485.00 | 1 372 472.00 | |
IO DECREASES Total including other intangible assets | | | 542 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 664.00 | | 522 248.00 | 20 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 837.00 | | 68 640.00 | 714 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 485.00 | | 46 085.00 | 41 485.00 |
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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 | 400 987.00 | 93 375.00 | | 400 987.00 |
PE DEPRECIATION Total including other intangible assets | 16 493.00 | 15 097.00 | | 16 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 495.00 | 78 278.00 | | 384 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 008.00 | 224 876.00 | 10 008.00 | 10 008.00 |
6T Receivables | 596 002.00 | 331 000.00 | 96 406.00 | 596 002.00 |
7B Total provisions for depreciation | 596 002.00 | 331 000.00 | 96 406.00 | 596 002.00 |
7C Grand total | 606 010.00 | 555 876.00 | 106 414.00 | 606 010.00 |
UE of which provisions and reversals: - Operating | | 296 645.00 | 96 406.00 | |
UG - Financial | | 169 876.00 | 10 008.00 | |
UJ - Exceptional | | 55 500.00 | | |
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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 | 8 048 643.00 | 8 048 643.00 | | 8 048 643.00 |
8C Staff and Related Accounts | 206 384.00 | 206 384.00 | | 206 384.00 |
8D Social Security and Other Social Organizations | 547 204.00 | 547 204.00 | | 547 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 023.00 | 451 023.00 | | 451 023.00 |
8L Deferred income | 311 328.00 | 311 328.00 | | 311 328.00 |
UT Other financial assets | 46 085.00 | | 46 085.00 | 46 085.00 |
UX Other trade receivables | 11 041 071.00 | 11 041 071.00 | | 11 041 071.00 |
UY Staff and related accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
UZ Social Security, other social security organizations | 64 583.00 | 64 583.00 | | 64 583.00 |
VA Doubtful or disputed receivables | 753 466.00 | 753 466.00 | | 753 466.00 |
VB VAT | 411 650.00 | 411 650.00 | | 411 650.00 |
VG Loans with a maturity of up to one year at origin | 97 158.00 | 97 158.00 | | 97 158.00 |
VH Loans with a maturity of more than one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 636 051.00 | 636 051.00 | | 636 051.00 |
VM Income taxes | 113 630.00 | 113 630.00 | | 113 630.00 |
VP Miscellaneous | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 011.00 | 224 011.00 | | 224 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 321.00 | 33 321.00 | | 33 321.00 |
VS Prepaid expenses | 466 073.00 | 466 073.00 | | 466 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955 548.00 | 12 909 464.00 | 46 085.00 | 12 955 548.00 |
VW VAT | 164 073.00 | 164 073.00 | | 164 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686 918.00 | 10 686 918.00 | | 10 686 918.00 |
