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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 | 50 231.00 | 45 006.00 | 5 225.00 | 50 231.00 |
AT Other tangible assets | 118 290.00 | 88 960.00 | 29 329.00 | 118 290.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 126 115.00 | | 126 115.00 | 126 115.00 |
BH Other financial assets | 15 505.00 | | 15 505.00 | 15 505.00 |
BJ TOTAL (I) | 311 440.00 | 133 966.00 | 177 474.00 | 311 440.00 |
BN Goods in progress | 24 310 621.00 | | 24 310 621.00 | 24 310 621.00 |
BP Services in progress | 521 752.00 | | 521 752.00 | 521 752.00 |
BX Customers and related accounts | 2 375 425.00 | | 2 375 425.00 | 2 375 425.00 |
BZ Other receivables | 1 081 169.00 | | 1 081 169.00 | 1 081 169.00 |
CD Marketable securities | 2 313 150.00 | | 2 313 150.00 | 2 313 150.00 |
CF Cash and cash equivalents | 238 808.00 | | 238 808.00 | 238 808.00 |
CH Prepaid expenses | 1 739 264.00 | | 1 739 264.00 | 1 739 264.00 |
CJ TOTAL (II) | 32 580 189.00 | | 32 580 189.00 | 32 580 189.00 |
CO Grand total (0 to V) | 32 891 629.00 | 133 966.00 | 32 757 664.00 | 32 891 629.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 39 966.00 | 37 644.00 | | 39 966.00 |
DH Retained earnings | 259 956.00 | 215 835.00 | | 259 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582.00 | 46 444.00 | | 26 582.00 |
DL TOTAL (I) | 2 826 504.00 | 2 299 922.00 | | 2 826 504.00 |
DP Provisions for Risks | 94 013.00 | | | 94 013.00 |
DQ Provisions for Expenses | 2 187 906.00 | 3 296 029.00 | | 2 187 906.00 |
DR TOTAL (IV) | 2 281 919.00 | 3 296 029.00 | | 2 281 919.00 |
DU Loans and Debts from Credit Institutions (3) | 13 691 673.00 | 16 061 180.00 | | 13 691 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 392 715.00 | 4 392 715.00 | | 8 392 715.00 |
DW Advances and down payments received on current orders | 509 605.00 | 1 057 310.00 | | 509 605.00 |
DX Trade payables and related accounts | 1 377 690.00 | 2 638 705.00 | | 1 377 690.00 |
DY Tax and social security liabilities | 178 915.00 | 500 639.00 | | 178 915.00 |
EA Other liabilities | 47 195.00 | 219 476.00 | | 47 195.00 |
EB Prepaid income (2) | 3 451 447.00 | 790 528.00 | | 3 451 447.00 |
EC TOTAL (IV) | 27 649 240.00 | 25 660 552.00 | | 27 649 240.00 |
EE Grand total (I to V) | 32 757 664.00 | 31 256 503.00 | | 32 757 664.00 |
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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 | 6 078 359.00 | | 6 078 359.00 | 6 078 359.00 |
FG Production sold - services | 326 106.00 | | 326 106.00 | 326 106.00 |
FJ Net sales | 6 404 465.00 | | 6 404 465.00 | 6 404 465.00 |
FM Inventory production | | | -132 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424 808.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 12 697 441.00 | |
FW Other purchases and external expenses | | | 6 295 345.00 | |
FX Taxes, duties, and similar payments | | | 17 100.00 | |
FY Salaries and Wages | | | 556 455.00 | |
FZ Social Security Contributions | | | 244 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187 906.00 | |
GE Other Expenses | | | 3 298 869.00 | |
GF Total Operating Expenses (II) | | | 12 606 889.00 | |
GG - OPERATING RESULT (I - II) | | | 90 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 50 388.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 50 553.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 631.00 | | |
HB Exceptional income from capital transactions | 9 565.00 | 181 873.00 | | 9 565.00 |
HD Total exceptional income (VII) | 9 565.00 | 185 503.00 | | 9 565.00 |
HE Exceptional expenses on management operations | 23 170.00 | 239.00 | | 23 170.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 455.00 | | 1 109.00 |
HG Exceptional depreciation and provisions | 94 013.00 | | | 94 013.00 |
HH Total exceptional expenses (VIII) | 118 292.00 | 695.00 | | 118 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 727.00 | 184 809.00 | | -108 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 757 559.00 | 16 823 408.00 | | 12 757 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 730 978.00 | 16 776 964.00 | | 12 730 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582.00 | 46 444.00 | | 26 582.00 |
HQ References: Real Estate Leasing | 13 493.00 | 34 055.00 | | 13 493.00 |
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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 | 178 191.00 | | 152 327.00 | 178 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 183.00 | 30.00 | 142 920.00 | 5 183.00 |
I4 DECREASES Grand Total | 13 107.00 | 5 970.00 | 311 440.00 | 13 107.00 |
IO DECREASES Total including other intangible assets | | 750.00 | 50 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 925.00 | 5 190.00 | 118 290.00 | 7 925.00 |
KD ACQUISITIONS Total including other intangible assets | 45 088.00 | | 5 893.00 | 45 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 159.00 | | 20 246.00 | 111 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 944.00 | | 126 188.00 | 21 944.00 |
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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 | 131 860.00 | 6 938.00 | 4 832.00 | 131 860.00 |
PE DEPRECIATION Total including other intangible assets | 45 088.00 | 668.00 | 750.00 | 45 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 772.00 | 6 270.00 | 4 082.00 | 86 772.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 296 029.00 | 2 281 919.00 | 3 296 029.00 | 3 296 029.00 |
6T Receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | | 2 840.00 | 2 840.00 |
7C Grand total | 3 298 869.00 | 2 281 919.00 | 3 298 869.00 | 3 298 869.00 |
UE of which provisions and reversals: - Operating | | | 2 187 906.00 | |
UJ - Exceptional | | | 94 013.00 | |
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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 | 5 892 715.00 | 192 715.00 | | 5 892 715.00 |
8B Suppliers and Related Accounts | 1 377 690.00 | 1 377 690.00 | | 1 377 690.00 |
8C Staff and Related Accounts | 36 259.00 | 36 259.00 | | 36 259.00 |
8D Social Security and Other Social Organizations | 71 313.00 | 71 313.00 | | 71 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 195.00 | 47 195.00 | | 47 195.00 |
8L Deferred income | 3 451 447.00 | 3 451 447.00 | | 3 451 447.00 |
UT Other financial assets | 15 505.00 | | | 15 505.00 |
UX Other trade receivables | 2 375 425.00 | | | 2 375 425.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VB VAT | 326 733.00 | | | 326 733.00 |
VC Group and associates | 686 746.00 | | | 686 746.00 |
VG Loans with a maturity of up to one year at origin | 2 565 455.00 | 65 455.00 | 2 500 000.00 | 2 565 455.00 |
VH Loans with a maturity of more than one year at origin | 11 126 218.00 | 3 568 243.00 | 5 924 770.00 | 11 126 218.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 6 434 701.00 | | | 6 434 701.00 |
VM Income taxes | 50 185.00 | | | 50 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 079.00 | | | 17 079.00 |
VS Prepaid expenses | 1 739 264.00 | | | 1 739 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 363.00 | 5 195 858.00 | 15 505.00 | 5 211 363.00 |
VW VAT | 71 167.00 | 71 167.00 | | 71 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 139 635.00 | 11 381 660.00 | 8 424 770.00 | 27 139 635.00 |
