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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 | 261 979.00 | 258 955.00 | 3 024.00 | 261 979.00 |
AH Goodwill | 1 622 278.00 | | 1 622 278.00 | 1 622 278.00 |
AN Land | 16 672.00 | 1 065.00 | 15 607.00 | 16 672.00 |
AP Buildings | 1 251 349.00 | 1 075 759.00 | 175 590.00 | 1 251 349.00 |
AR Technical installations, industrial equipment and tools | 211 426.00 | 175 809.00 | 35 617.00 | 211 426.00 |
AT Other tangible assets | 1 401 527.00 | 1 168 039.00 | 233 488.00 | 1 401 527.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 4 863 416.00 | 2 679 627.00 | 2 183 789.00 | 4 863 416.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BT Goods | 48 362.00 | | 48 362.00 | 48 362.00 |
BV Advances and down payments on orders | 2 063 003.00 | | 2 063 003.00 | 2 063 003.00 |
BX Customers and related accounts | 8 849 155.00 | 8 170.00 | 8 840 985.00 | 8 849 155.00 |
BZ Other receivables | 6 335 781.00 | | 6 335 781.00 | 6 335 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 298 736.00 | | 3 298 736.00 | 3 298 736.00 |
CH Prepaid expenses | 43 096.00 | | 43 096.00 | 43 096.00 |
CJ TOTAL (II) | 20 646 373.00 | 8 170.00 | 20 638 203.00 | 20 646 373.00 |
CO Grand total (0 to V) | 25 509 788.00 | 2 687 796.00 | 22 821 992.00 | 25 509 788.00 |
CU Other investments | 83 691.00 | | 83 691.00 | 83 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 303 893.00 | | | 303 893.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 279 091.00 | 279 091.00 | | 279 091.00 |
DH Retained earnings | 351 879.00 | | | 351 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777 836.00 | 351 879.00 | | 2 777 836.00 |
DK Regulated provisions | 556 378.00 | | | 556 378.00 |
DL TOTAL (I) | 5 419 077.00 | 2 280 970.00 | | 5 419 077.00 |
DP Provisions for Risks | -408.00 | 5 056.00 | | -408.00 |
DR TOTAL (IV) | -408.00 | 5 056.00 | | -408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 423 715.00 | 1 511 673.00 | | 4 423 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DW Advances and down payments received on current orders | 193 491.00 | 86 958.00 | | 193 491.00 |
DX Trade payables and related accounts | 10 172 052.00 | 3 439 172.00 | | 10 172 052.00 |
DY Tax and social security liabilities | 2 310 077.00 | 605 494.00 | | 2 310 077.00 |
EA Other liabilities | 280 724.00 | | | 280 724.00 |
EB Prepaid income (2) | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 17 382 267.00 | 5 643 296.00 | | 17 382 267.00 |
ED (V) | 21 056.00 | 12 727.00 | | 21 056.00 |
EE Grand total (I to V) | 22 821 992.00 | 7 942 048.00 | | 22 821 992.00 |
EI Including equity loans | 849.00 | | | 849.00 |
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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 | 7 486.00 | | 7 486.00 | 7 486.00 |
FG Production sold - services | 33 161 959.00 | 4 752 653.00 | 37 914 612.00 | 33 161 959.00 |
FJ Net sales | 33 169 445.00 | 4 752 653.00 | 37 922 098.00 | 33 169 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 177.00 | |
FQ Other income | | | 16 874.00 | |
FR Total operating income (I) | | | 38 006 149.00 | |
FS Purchases of goods (including customs duties) | | | 10 790.00 | |
FU Purchases of raw materials and other supplies | | | -26 971.00 | |
FV Inventory change (raw materials and supplies) | | | -5 824.00 | |
FW Other purchases and external expenses | | | 30 675 413.00 | |
FX Taxes, duties, and similar payments | | | 171 764.00 | |
FY Salaries and Wages | | | 2 515 130.00 | |
FZ Social Security Contributions | | | 1 054 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 34 458 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 111.00 | |
GL Other interest and similar income | | | 580 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 464.00 | |
GP Total financial income (V) | | | 663 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 338 205.00 | |
GU Total financial expenses (VI) | | | 338 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 89.00 | | 107.00 |
HB Exceptional income from capital transactions | 44 500.00 | 1 000.00 | | 44 500.00 |
HD Total exceptional income (VII) | 44 607.00 | 1 089.00 | | 44 607.00 |
HE Exceptional expenses on management operations | 572.00 | 153.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 38 593.00 | | | 38 593.00 |
HG Exceptional depreciation and provisions | 166 913.00 | | | 166 913.00 |
HH Total exceptional expenses (VIII) | 206 078.00 | 153.00 | | 206 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 471.00 | 935.00 | | -161 471.00 |
HK Income tax | 932 799.00 | 147 124.00 | | 932 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 713 806.00 | 15 834 490.00 | | 38 713 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 935 969.00 | 15 482 611.00 | | 35 935 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777 836.00 | 351 879.00 | | 2 777 836.00 |
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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 | 2 464 444.00 | | 2 518 364.00 | 2 464 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 98 185.00 | |
I4 DECREASES Grand Total | | 119 391.00 | 4 863 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 884 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 831.00 | 2 880 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 755.00 | | 287 501.00 | 1 596 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 687.00 | | 2 225 120.00 | 773 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 002.00 | | 5 743.00 | 94 002.00 |
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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 | 795 197.00 | 1 968 798.00 | 75 175.00 | 795 197.00 |
PE DEPRECIATION Total including other intangible assets | 115 044.00 | 153 102.00 | | 115 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 153.00 | 1 815 696.00 | 75 175.00 | 680 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 056.00 | 135.00 | 5 599.00 | 5 056.00 |
6T Receivables | 2 144.00 | 6 026.00 | | 2 144.00 |
7B Total provisions for depreciation | 2 144.00 | 6 026.00 | | 2 144.00 |
7C Grand total | 7 200.00 | 6 161.00 | 5 599.00 | 7 200.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 10 172 052.00 | 10 172 052.00 | | 10 172 052.00 |
8C Staff and Related Accounts | 806 673.00 | 806 673.00 | | 806 673.00 |
8D Social Security and Other Social Organizations | 576 110.00 | 576 110.00 | | 576 110.00 |
8E Income Taxes | 643 515.00 | 643 515.00 | | 643 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 215.00 | 474 215.00 | | 474 215.00 |
8L Deferred income | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 11 494.00 | | 11 494.00 | 11 494.00 |
UX Other trade receivables | 8 839 142.00 | 8 839 142.00 | | 8 839 142.00 |
UZ Social Security, other social security organizations | 37 615.00 | 37 615.00 | | 37 615.00 |
VA Doubtful or disputed receivables | 10 013.00 | 10 013.00 | | 10 013.00 |
VB VAT | 436 502.00 | 436 502.00 | | 436 502.00 |
VC Group and associates | 4 339 530.00 | 4 339 530.00 | | 4 339 530.00 |
VH Loans with a maturity of more than one year at origin | 4 423 715.00 | 366 516.00 | 1 486 669.00 | 4 423 715.00 |
VP Miscellaneous | 19 412.00 | 19 412.00 | | 19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 951.00 | 65 951.00 | | 65 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 722.00 | 1 502 722.00 | | 1 502 722.00 |
VS Prepaid expenses | 43 096.00 | 43 096.00 | | 43 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 239 527.00 | 15 228 033.00 | 11 494.00 | 15 239 527.00 |
VW VAT | 217 827.00 | 217 827.00 | | 217 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 382 267.00 | 13 325 068.00 | 1 486 669.00 | 17 382 267.00 |
