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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 | 45 088.00 | 45 088.00 | | 45 088.00 |
AT Other tangible assets | 103 234.00 | 86 772.00 | 16 462.00 | 103 234.00 |
AX Advances and down payments | 7 925.00 | | 7 925.00 | 7 925.00 |
BH Other financial assets | 15 462.00 | | 15 462.00 | 15 462.00 |
BJ TOTAL (I) | 178 191.00 | 131 860.00 | 46 331.00 | 178 191.00 |
BP Services in progress | 24 497 587.00 | | 24 497 587.00 | 24 497 587.00 |
BR Intermediate and finished products | 467 351.00 | | 467 351.00 | 467 351.00 |
BX Customers and related accounts | 3 145 483.00 | 2 840.00 | 3 142 643.00 | 3 145 483.00 |
CF Cash and cash equivalents | 2 043 862.00 | | 2 043 862.00 | 2 043 862.00 |
CH Prepaid expenses | 317 508.00 | | 317 508.00 | 317 508.00 |
CJ TOTAL (II) | 31 213 012.00 | 2 840.00 | 31 210 172.00 | 31 213 012.00 |
CO Grand total (0 to V) | 31 391 203.00 | 134 700.00 | 31 256 503.00 | 31 391 203.00 |
CU Other investments | 6 483.00 | | 6 483.00 | 6 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 37 644.00 | 37 644.00 | | 37 644.00 |
DH Retained earnings | 215 835.00 | 587 545.00 | | 215 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 444.00 | -371 710.00 | | 46 444.00 |
DL TOTAL (I) | 2 299 922.00 | 2 253 479.00 | | 2 299 922.00 |
DQ Provisions for Expenses | 3 296 029.00 | 2 269 293.00 | | 3 296 029.00 |
DR TOTAL (IV) | 3 296 029.00 | 2 269 293.00 | | 3 296 029.00 |
DW Advances and down payments received on current orders | 1 057 310.00 | 1 031 637.00 | | 1 057 310.00 |
DX Trade payables and related accounts | 2 638 705.00 | 1 303 145.00 | | 2 638 705.00 |
EA Other liabilities | 219 476.00 | 104 664.00 | | 219 476.00 |
EB Prepaid income (2) | 790 528.00 | 718 705.00 | | 790 528.00 |
EC TOTAL (IV) | 25 660 552.00 | 31 244 382.00 | | 25 660 552.00 |
EE Grand total (I to V) | 31 256 503.00 | 35 767 155.00 | | 31 256 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 980 466.00 | | 11 980 466.00 | 11 980 466.00 |
FG Production sold - services | 192 729.00 | | 192 729.00 | 192 729.00 |
FJ Net sales | 12 173 195.00 | | 12 173 195.00 | 12 173 195.00 |
FM Inventory production | | | -1 967 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430 905.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 637 000.00 | |
FW Other purchases and external expenses | | | 10 568 365.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 567 243.00 | |
FZ Social Security Contributions | | | 274 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 296 028.00 | |
GE Other Expenses | | | 2 043 109.00 | |
GF Total Operating Expenses (II) | | | 16 775 434.00 | |
GG - OPERATING RESULT (I - II) | | | -138 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 746.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | 63.00 | | 3 631.00 |
HB Exceptional income from capital transactions | 181 873.00 | 16 932.00 | | 181 873.00 |
HD Total exceptional income (VII) | 185 503.00 | 16 995.00 | | 185 503.00 |
HE Exceptional expenses on management operations | 239.00 | 43 174.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 455.00 | 1 192.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 695.00 | 44 366.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 809.00 | -27 371.00 | | 184 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 823 408.00 | 15 131 793.00 | | 16 823 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 776 964.00 | 15 503 503.00 | | 16 776 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 444.00 | -371 710.00 | | 46 444.00 |
HQ References: Real Estate Leasing | 34 056.00 | 43 221.00 | | 34 056.00 |
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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 | 153 353.00 | | 32 603.00 | 153 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 944.00 | |
I4 DECREASES Grand Total | | 7 764.00 | 178 191.00 | |
IO DECREASES Total including other intangible assets | | | 45 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 764.00 | 111 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 088.00 | | | 45 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 783.00 | | 17 141.00 | 101 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482.00 | | 15 462.00 | 6 482.00 |
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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 | 133 282.00 | 5 887.00 | 7 309.00 | 133 282.00 |
PE DEPRECIATION Total including other intangible assets | 44 842.00 | 246.00 | | 44 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 440.00 | 5 641.00 | 7 309.00 | 88 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 269 293.00 | 3 296 029.00 | 2 269 293.00 | 2 269 293.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | | | 2 840.00 |
7C Grand total | 2 272 133.00 | 3 296 029.00 | 2 269 293.00 | 2 272 133.00 |
UE of which provisions and reversals: - Operating | | 3 296 028.00 | 2 043 106.00 | |
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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 | 3 892 715.00 | 192 715.00 | | 3 892 715.00 |
8B Suppliers and Related Accounts | 2 638 705.00 | 2 638 705.00 | | 2 638 705.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 86 555.00 | 86 555.00 | | 86 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 476.00 | 219 476.00 | | 219 476.00 |
8L Deferred income | 790 528.00 | 790 528.00 | | 790 528.00 |
UT Other financial assets | 15 462.00 | | | 15 462.00 |
UX Other trade receivables | 3 142 087.00 | | | 3 142 087.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 3 397.00 | | | 3 397.00 |
VB VAT | 284 670.00 | | | 284 670.00 |
VC Group and associates | 383 666.00 | | | 383 666.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 16 060 919.00 | 6 529 825.00 | 8 242 841.00 | 16 060 919.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 8 963 139.00 | | | 8 963 139.00 |
VM Income taxes | 28 964.00 | | | 28 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 508.00 | 10 508.00 | | 10 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 880.00 | | | 43 880.00 |
VS Prepaid expenses | 317 508.00 | | | 317 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 674.00 | 4 204 213.00 | 15 462.00 | 4 219 674.00 |
VW VAT | 375 076.00 | 375 076.00 | | 375 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 603 242.00 | 10 872 148.00 | 8 742 841.00 | 24 603 242.00 |
