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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 | 22 484.00 | 22 484.00 | | 22 484.00 |
AP Buildings | 6 403.00 | 5 782.00 | 621.00 | 6 403.00 |
AR Technical installations, industrial equipment and tools | 2 362 038.00 | 2 128 025.00 | 234 013.00 | 2 362 038.00 |
AT Other tangible assets | 271 965.00 | 178 777.00 | 93 188.00 | 271 965.00 |
BH Other financial assets | 64 018.00 | | 64 018.00 | 64 018.00 |
BJ TOTAL (I) | 3 334 908.00 | 2 335 067.00 | 999 840.00 | 3 334 908.00 |
BL Raw materials, supplies | 106 103.00 | | 106 103.00 | 106 103.00 |
BV Advances and down payments on orders | 65 184.00 | | 65 184.00 | 65 184.00 |
BX Customers and related accounts | 21 956 893.00 | | 21 956 893.00 | 21 956 893.00 |
BZ Other receivables | 4 391 541.00 | | 4 391 541.00 | 4 391 541.00 |
CF Cash and cash equivalents | 5 693 574.00 | | 5 693 574.00 | 5 693 574.00 |
CH Prepaid expenses | 598 464.00 | | 598 464.00 | 598 464.00 |
CJ TOTAL (II) | 32 811 759.00 | | 32 811 759.00 | 32 811 759.00 |
CO Grand total (0 to V) | 36 146 666.00 | 2 335 067.00 | 33 811 599.00 | 36 146 666.00 |
CP Shares due in less than one year | 64 018.00 | | | 64 018.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 760 550.00 | 5 743 028.00 | | 5 760 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 234.00 | 4 517 522.00 | | 849 234.00 |
DL TOTAL (I) | 6 675 784.00 | 10 326 550.00 | | 6 675 784.00 |
DP Provisions for Risks | 189 339.00 | 854 309.00 | | 189 339.00 |
DR TOTAL (IV) | 189 339.00 | 854 309.00 | | 189 339.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579 208.00 | 6 476 765.00 | | 5 579 208.00 |
DX Trade payables and related accounts | 13 846 791.00 | 19 657 507.00 | | 13 846 791.00 |
DY Tax and social security liabilities | 5 380 806.00 | 5 862 873.00 | | 5 380 806.00 |
EA Other liabilities | 2 139 671.00 | 207 387.00 | | 2 139 671.00 |
EC TOTAL (IV) | 26 946 476.00 | 32 204 532.00 | | 26 946 476.00 |
EE Grand total (I to V) | 33 811 599.00 | 43 385 392.00 | | 33 811 599.00 |
EG Accrued income and payables due within one year | 21 891 644.00 | 31 829 532.00 | | 21 891 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 203 067.00 | | 42 203 067.00 | 42 203 067.00 |
FJ Net sales | 42 203 067.00 | | 42 203 067.00 | 42 203 067.00 |
FO Operating subsidies | | | 8 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329 183.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 44 541 191.00 | |
FS Purchases of goods (including customs duties) | | | -3 267.00 | |
FU Purchases of raw materials and other supplies | | | 389 779.00 | |
FV Inventory change (raw materials and supplies) | | | 218 715.00 | |
FW Other purchases and external expenses | | | 36 816 926.00 | |
FX Taxes, duties, and similar payments | | | 228 251.00 | |
FY Salaries and Wages | | | 5 820 173.00 | |
FZ Social Security Contributions | | | 2 923 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 630.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 46 697 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 022.00 | |
GR Interest and similar expenses | | | 48 403.00 | |
GU Total financial expenses (VI) | | | 48 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789 863.00 | 440 442.00 | | 789 863.00 |
HA Exceptional income from management transactions | 2 914 036.00 | 67 167.00 | | 2 914 036.00 |
HB Exceptional income from capital transactions | 186 889.00 | 224 425.00 | | 186 889.00 |
HD Total exceptional income (VII) | 3 100 925.00 | 291 592.00 | | 3 100 925.00 |
HE Exceptional expenses on management operations | 57 700.00 | 3 194 617.00 | | 57 700.00 |
HF Exceptional expenses on capital transactions | 112 613.00 | 221 235.00 | | 112 613.00 |
HG Exceptional depreciation and provisions | 26 091.00 | | | 26 091.00 |
HH Total exceptional expenses (VIII) | 196 404.00 | 3 415 852.00 | | 196 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904 521.00 | -3 124 261.00 | | 2 904 521.00 |
HJ Employee participation in company results | 263 847.00 | 367 694.00 | | 263 847.00 |
HK Income tax | -374 800.00 | 1 212 116.00 | | -374 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 680 138.00 | 48 985 123.00 | | 47 680 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 830 904.00 | 44 467 601.00 | | 46 830 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 234.00 | 4 517 522.00 | | 849 234.00 |
HP References: Equipment leasing | 5 791 915.00 | 3 806 688.00 | | 5 791 915.00 |
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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 | 3 737 934.00 | | 195 400.00 | 3 737 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 588.00 | 672 018.00 | |
I4 DECREASES Grand Total | | 598 427.00 | 3 334 908.00 | |
IO DECREASES Total including other intangible assets | | 6 287.00 | 22 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 551.00 | 2 640 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 771.00 | | | 28 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 257.00 | | 194 700.00 | 2 971 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 906.00 | | 700.00 | 737 906.00 |
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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 | 2 523 561.00 | 297 320.00 | 485 814.00 | 2 523 561.00 |
PE DEPRECIATION Total including other intangible assets | 27 130.00 | 1 641.00 | 6 287.00 | 27 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 431.00 | 295 679.00 | 479 526.00 | 2 496 431.00 |
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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 | 854 309.00 | 31 630.00 | 696 600.00 | 854 309.00 |
6E on fixed assets – tangible | | 26 091.00 | 26 091.00 | |
6T Receivables | 842 720.00 | | 842 720.00 | 842 720.00 |
7B Total provisions for depreciation | 842 720.00 | 26 091.00 | 868 811.00 | 842 720.00 |
7C Grand total | 1 697 029.00 | 57 721.00 | 1 565 411.00 | 1 697 029.00 |
UE of which provisions and reversals: - Operating | | 31 630.00 | 1 565 411.00 | |
UJ - Exceptional | | 26 091.00 | | |
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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 | 13 846 791.00 | 13 846 791.00 | | 13 846 791.00 |
8C Staff and Related Accounts | 885 281.00 | 885 281.00 | | 885 281.00 |
8D Social Security and Other Social Organizations | 594 792.00 | 594 792.00 | | 594 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 671.00 | 2 139 671.00 | | 2 139 671.00 |
UT Other financial assets | 64 018.00 | 64 018.00 | | 64 018.00 |
UX Other trade receivables | 21 956 893.00 | 21 956 893.00 | | 21 956 893.00 |
UY Staff and related accounts | 110 875.00 | 110 875.00 | | 110 875.00 |
UZ Social Security, other social security organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 2 348 217.00 | 2 348 217.00 | | 2 348 217.00 |
VC Group and associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 379 208.00 | 104 208.00 | 275 000.00 | 379 208.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | 420 168.00 | 4 779 832.00 | 5 200 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 1 660 225.00 | 1 660 225.00 | | 1 660 225.00 |
VP Miscellaneous | 93 438.00 | 93 438.00 | | 93 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 778.00 | 126 778.00 | | 126 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 165.00 | 166 165.00 | | 166 165.00 |
VS Prepaid expenses | 598 464.00 | 598 464.00 | | 598 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 010 916.00 | 27 010 916.00 | | 27 010 916.00 |
VW VAT | 3 773 956.00 | 3 773 956.00 | | 3 773 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 946 476.00 | 21 891 644.00 | 5 054 832.00 | 26 946 476.00 |
