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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 2 932 290.00 | 1 863 701.00 | 1 068 589.00 | 2 932 290.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AP Buildings | 18 694 749.00 | 8 224 606.00 | 10 470 143.00 | 18 694 749.00 |
AR Technical installations, industrial equipment and tools | 6 708 431.00 | 4 751 019.00 | 1 957 413.00 | 6 708 431.00 |
AT Other tangible assets | 2 733 473.00 | 1 892 559.00 | 840 914.00 | 2 733 473.00 |
AX Advances and down payments | 3 475 576.00 | | 3 475 576.00 | 3 475 576.00 |
BF Loans | 859 309.00 | | 859 309.00 | 859 309.00 |
BH Other financial assets | 1 432 774.00 | | 1 432 774.00 | 1 432 774.00 |
BJ TOTAL (I) | 36 872 367.00 | 16 731 885.00 | 20 140 482.00 | 36 872 367.00 |
BL Raw materials, supplies | 3 896 190.00 | 7 330.00 | 3 888 860.00 | 3 896 190.00 |
BV Advances and down payments on orders | 376 944.00 | | 376 944.00 | 376 944.00 |
BX Customers and related accounts | 12 735 186.00 | 351 807.00 | 12 383 379.00 | 12 735 186.00 |
BZ Other receivables | 3 837 001.00 | | 3 837 001.00 | 3 837 001.00 |
CF Cash and cash equivalents | 21 931 886.00 | | 21 931 886.00 | 21 931 886.00 |
CH Prepaid expenses | 1 573 984.00 | | 1 573 984.00 | 1 573 984.00 |
CJ TOTAL (II) | 44 351 191.00 | 359 137.00 | 43 992 054.00 | 44 351 191.00 |
CO Grand total (0 to V) | 81 223 558.00 | 17 091 022.00 | 64 132 536.00 | 81 223 558.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 48.00 | | | 48.00 |
DH Retained earnings | 36 872 276.00 | | | 36 872 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344 308.00 | | | 8 344 308.00 |
DL TOTAL (I) | 46 316 632.00 | | | 46 316 632.00 |
DP Provisions for Risks | 197 451.00 | | | 197 451.00 |
DR TOTAL (IV) | 197 451.00 | | | 197 451.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 8 679 348.00 | | | 8 679 348.00 |
DY Tax and social security liabilities | 6 382 395.00 | | | 6 382 395.00 |
DZ Fixed asset liabilities and related accounts | 1 339 031.00 | | | 1 339 031.00 |
EA Other liabilities | 417 679.00 | | | 417 679.00 |
EC TOTAL (IV) | 17 618 454.00 | | | 17 618 454.00 |
EE Grand total (I to V) | 64 132 536.00 | | | 64 132 536.00 |
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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 | 106 133 067.00 | | 106 133 067.00 | 106 133 067.00 |
FJ Net sales | 106 133 067.00 | | 106 133 067.00 | 106 133 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 319.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 107 058 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 863 790.00 | |
FV Inventory change (raw materials and supplies) | | | -407 351.00 | |
FW Other purchases and external expenses | | | 64 174 194.00 | |
FX Taxes, duties, and similar payments | | | 584 239.00 | |
FY Salaries and Wages | | | 15 503 819.00 | |
FZ Social Security Contributions | | | 8 030 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 500.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 95 018 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 039 963.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 83 041.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 83 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 957 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 218.00 | | | 485 218.00 |
HA Exceptional income from management transactions | 539 668.00 | | | 539 668.00 |
HB Exceptional income from capital transactions | 18 104 688.00 | | | 18 104 688.00 |
HD Total exceptional income (VII) | 18 644 356.00 | | | 18 644 356.00 |
HE Exceptional expenses on management operations | 441 079.00 | | | 441 079.00 |
HF Exceptional expenses on capital transactions | 18 033 064.00 | | | 18 033 064.00 |
HH Total exceptional expenses (VIII) | 18 474 144.00 | | | 18 474 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 213.00 | | | 170 213.00 |
HJ Employee participation in company results | 934 408.00 | | | 934 408.00 |
HK Income tax | 2 848 499.00 | | | 2 848 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 703 044.00 | | | 125 703 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 358 736.00 | | | 117 358 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344 308.00 | | | 8 344 308.00 |
HP References: Equipment leasing | 5 169 891.00 | | | 5 169 891.00 |
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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 | 52 044 317.00 | | 21 855 189.00 | 52 044 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 895.00 | 2 292 083.00 | |
I4 DECREASES Grand Total | | 37 027 139.00 | 36 872 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 968 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 980 245.00 | 31 612 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 552.00 | | 87 503.00 | 2 880 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 873 770.00 | | 21 718 704.00 | 46 873 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 995.00 | | 48 982.00 | 2 289 995.00 |
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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 | 14 042 929.00 | 2 770 937.00 | 81 980.00 | 14 042 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 598 847.00 | 264 854.00 | | 1 598 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444 081.00 | 2 506 083.00 | 81 980.00 | 12 444 081.00 |
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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 | 283 297.00 | 71 500.00 | 157 346.00 | 283 297.00 |
6N Inventories and work in progress | | 7 330.00 | | |
6T Receivables | 215 131.00 | 419 431.00 | 282 755.00 | 215 131.00 |
7B Total provisions for depreciation | 215 131.00 | 426 761.00 | 282 755.00 | 215 131.00 |
7C Grand total | 498 428.00 | 498 261.00 | 440 101.00 | 498 428.00 |
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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 | 8 679 348.00 | 8 679 348.00 | | 8 679 348.00 |
8C Staff and Related Accounts | 2 979 885.00 | 2 979 885.00 | | 2 979 885.00 |
8D Social Security and Other Social Organizations | 2 094 736.00 | 2 094 736.00 | | 2 094 736.00 |
8E Income Taxes | 808 455.00 | 808 455.00 | | 808 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339 031.00 | 1 339 031.00 | | 1 339 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 679.00 | 417 679.00 | | 417 679.00 |
UP Loans | 859 309.00 | | 859 309.00 | 859 309.00 |
UT Other financial assets | 1 432 774.00 | | 1 432 774.00 | 1 432 774.00 |
UX Other trade receivables | 12 735 186.00 | 12 735 186.00 | | 12 735 186.00 |
UY Staff and related accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
UZ Social Security, other social security organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 2 608 601.00 | 2 608 601.00 | | 2 608 601.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 40 505.00 | 40 505.00 | | 40 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 267.00 | 491 267.00 | | 491 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 550.00 | 1 178 550.00 | | 1 178 550.00 |
VS Prepaid expenses | 1 573 984.00 | 1 573 984.00 | | 1 573 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 438 254.00 | 18 146 172.00 | 2 292 083.00 | 20 438 254.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 618 545.00 | 17 618 545.00 | | 17 618 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 391 585.00 | | | 391 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 734 821.00 | | | 734 821.00 |
ST Other accounts | 11 817 794.00 | | | 11 817 794.00 |
XQ Rental, rental and co-ownership charges | 2 114 433.00 | | | 2 114 433.00 |
YT Subcontracting | 49 333 215.00 | | | 49 333 215.00 |
YU External personnel | 173 931.00 | | | 173 931.00 |
YW Business tax | 192 654.00 | | | 192 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584 239.00 | | | 584 239.00 |
YY Amount of VAT collected | 3 639 054.00 | | | 3 639 054.00 |
YZ Total deductible VAT on goods and services | 13 494 800.00 | | | 13 494 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 174 194.00 | | | 64 174 194.00 |
