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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AR Technical installations, industrial equipment and tools | 377 070.00 | 265 928.00 | 111 141.00 | 377 070.00 |
AT Other tangible assets | 2 289 351.00 | 2 173 721.00 | 115 630.00 | 2 289 351.00 |
BH Other financial assets | 305 048.00 | | 305 048.00 | 305 048.00 |
BJ TOTAL (I) | 2 972 527.00 | 2 440 707.00 | 531 819.00 | 2 972 527.00 |
BV Advances and down payments on orders | 16 636.00 | | 16 636.00 | 16 636.00 |
BX Customers and related accounts | 33 346 802.00 | 619 408.00 | 32 727 394.00 | 33 346 802.00 |
BZ Other receivables | 2 634 840.00 | | 2 634 840.00 | 2 634 840.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 36 010 471.00 | 619 408.00 | 35 391 062.00 | 36 010 471.00 |
CO Grand total (0 to V) | 38 982 998.00 | 3 060 116.00 | 35 922 882.00 | 38 982 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 912 534.00 | 1 808 682.00 | | 2 912 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 882.00 | 1 103 852.00 | | 1 555 882.00 |
DL TOTAL (I) | 4 468 526.00 | 2 912 644.00 | | 4 468 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | 40 000 000.00 | | 8 707.00 |
DW Advances and down payments received on current orders | 749 807.00 | | | 749 807.00 |
DX Trade payables and related accounts | 1 983 856.00 | 819 721.00 | | 1 983 856.00 |
DY Tax and social security liabilities | 8 505 983.00 | 10 348 859.00 | | 8 505 983.00 |
DZ Fixed asset liabilities and related accounts | 6 850.00 | | | 6 850.00 |
EA Other liabilities | 18 632 856.00 | 21 802 137.00 | | 18 632 856.00 |
EB Prepaid income (2) | 687 496.00 | 354 420.00 | | 687 496.00 |
EC TOTAL (IV) | 30 575 558.00 | 73 325 139.00 | | 30 575 558.00 |
ED (V) | 878 797.00 | 134 600.00 | | 878 797.00 |
EE Grand total (I to V) | 35 922 882.00 | 76 372 383.00 | | 35 922 882.00 |
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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 | 103 278 028.00 | 46 461.00 | 103 324 489.00 | 103 278 028.00 |
FJ Net sales | 103 278 028.00 | 46 461.00 | 103 324 489.00 | 103 278 028.00 |
FQ Other income | | | 144 806.00 | |
FR Total operating income (I) | | | 103 469 296.00 | |
FW Other purchases and external expenses | | | 87 325 349.00 | |
FX Taxes, duties, and similar payments | | | 2 446 139.00 | |
FY Salaries and Wages | | | 7 025 538.00 | |
FZ Social Security Contributions | | | 3 076 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 342.00 | |
GE Other Expenses | | | 318 425.00 | |
GF Total Operating Expenses (II) | | | 100 843 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 138 609.00 | |
GP Total financial income (V) | | | 138 609.00 | |
GR Interest and similar expenses | | | 160 841.00 | |
GU Total financial expenses (VI) | | | 160 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 446.00 | 15.00 | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | 15.00 | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | -15.00 | | -3 446.00 |
HK Income tax | 1 044 657.00 | 508 799.00 | | 1 044 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 607 905.00 | 67 905 216.00 | | 103 607 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 052 022.00 | 66 801 364.00 | | 102 052 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 882.00 | 1 103 852.00 | | 1 555 882.00 |
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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 | 2 679 340.00 | | 293 187.00 | 2 679 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 048.00 | |
I4 DECREASES Grand Total | | | 2 972 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 624.00 | | 79 797.00 | 2 586 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 658.00 | | 213 389.00 | 91 658.00 |
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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 | 2 373 352.00 | 67 355.00 | | 2 373 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 295.00 | 67 355.00 | | 2 372 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 411.00 | 585 997.00 | | 33 411.00 |
7B Total provisions for depreciation | 33 411.00 | 585 997.00 | | 33 411.00 |
7C Grand total | 33 411.00 | 585 997.00 | | 33 411.00 |
UE of which provisions and reversals: - Operating | | 583 342.00 | | |
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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
8B Suppliers and Related Accounts | 1 983 856.00 | 1 983 856.00 | | 1 983 856.00 |
8C Staff and Related Accounts | 953 983.00 | 953 983.00 | | 953 983.00 |
8D Social Security and Other Social Organizations | 943 285.00 | 943 285.00 | | 943 285.00 |
8E Income Taxes | 558 092.00 | 558 092.00 | | 558 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 553.00 | 2 221 553.00 | | 2 221 553.00 |
8L Deferred income | 687 496.00 | 687 496.00 | | 687 496.00 |
UT Other financial assets | 305 048.00 | | 305 048.00 | 305 048.00 |
UX Other trade receivables | 33 346 802.00 | 33 346 802.00 | | 33 346 802.00 |
VB VAT | 270 776.00 | 270 776.00 | | 270 776.00 |
VC Group and associates | 2 346 670.00 | 2 346 670.00 | | 2 346 670.00 |
VI Group and Associates | 16 411 303.00 | 16 411 303.00 | | 16 411 303.00 |
VJ Loans taken out during the year | 8 707.00 | | | 8 707.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 936.00 | 229 936.00 | | 229 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 298 883.00 | 35 993 835.00 | 305 048.00 | 36 298 883.00 |
VW VAT | 5 820 687.00 | 5 820 687.00 | | 5 820 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 825 751.00 | 29 825 751.00 | | 29 825 751.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
