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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 975.00 | | 59 975.00 | 59 975.00 |
BJ TOTAL (I) | 83 369 320.00 | 70 483 289.00 | 12 886 031.00 | 83 369 320.00 |
BV Advances and down payments on orders | 613 526.00 | | 613 526.00 | 613 526.00 |
BX Customers and related accounts | 12 513 756.00 | | 12 513 756.00 | 12 513 756.00 |
BZ Other receivables | 8 651 369.00 | | 8 651 369.00 | 8 651 369.00 |
CF Cash and cash equivalents | 156 923.00 | | 156 923.00 | 156 923.00 |
CH Prepaid expenses | 72 352.00 | | 72 352.00 | 72 352.00 |
CJ TOTAL (II) | 22 007 925.00 | | 22 007 925.00 | 22 007 925.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 105 377 245.00 | 70 483 289.00 | 34 893 957.00 | 105 377 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 888 612.00 | -1 974 207.00 | | -1 888 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 194.00 | 85 595.00 | | 406 194.00 |
DJ Investment subsidies | 1 915 750.00 | 605 750.00 | | 1 915 750.00 |
DL TOTAL (I) | 1 109 269.00 | -451 256.00 | | 1 109 269.00 |
DN Conditional advances | 992 860.00 | 305 000.00 | | 992 860.00 |
DO TOTAL (II) | 992 860.00 | 305 000.00 | | 992 860.00 |
DP Provisions for Risks | | 11 533.00 | | |
DR TOTAL (IV) | | 11 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 420 420.00 | 8 182 861.00 | | 18 420 420.00 |
DX Trade payables and related accounts | 5 013 140.00 | 3 082 372.00 | | 5 013 140.00 |
DY Tax and social security liabilities | 4 300 628.00 | 2 833 063.00 | | 4 300 628.00 |
EA Other liabilities | 2 666 483.00 | 2 997 575.00 | | 2 666 483.00 |
EB Prepaid income (2) | 2 391 157.00 | 2 868 516.00 | | 2 391 157.00 |
EC TOTAL (IV) | 32 791 828.00 | 19 964 386.00 | | 32 791 828.00 |
EE Grand total (I to V) | 34 893 957.00 | 19 829 663.00 | | 34 893 957.00 |
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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 | 10 149 117.00 | 128 806.00 | 10 277 923.00 | 10 149 117.00 |
FJ Net sales | 10 149 117.00 | 128 806.00 | 10 277 923.00 | 10 149 117.00 |
FN Capitalized production | | | 12 676 435.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902 927.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 857 291.00 | |
FW Other purchases and external expenses | | | 6 626 885.00 | |
FX Taxes, duties, and similar payments | | | 225 931.00 | |
FY Salaries and Wages | | | 6 184 114.00 | |
FZ Social Security Contributions | | | 2 311 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925 588.00 | |
GB Operating Expenses - Provisions | | | 418 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 031 751.00 | |
GF Total Operating Expenses (II) | | | 28 724 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866 972.00 | |
GL Other interest and similar income | | | 9 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 533.00 | |
GN Positive exchange differences | | | 45 516.00 | |
GP Total financial income (V) | | | 66 829.00 | |
GR Interest and similar expenses | | | 344 288.00 | |
GS Negative differences of foreign exchange | | | 55 428.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 399 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 401.00 | 238 521.00 | | 7 401.00 |
HB Exceptional income from capital transactions | 520 800.00 | | | 520 800.00 |
HC Reversals of provisions and transfers of expenses | 155 669.00 | 16 362.00 | | 155 669.00 |
HD Total exceptional income (VII) | 683 870.00 | 254 884.00 | | 683 870.00 |
HE Exceptional expenses on management operations | 13 017.00 | 619.00 | | 13 017.00 |
HG Exceptional depreciation and provisions | 272 800.00 | 336 001.00 | | 272 800.00 |
HH Total exceptional expenses (VIII) | 285 817.00 | 336 620.00 | | 285 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 053.00 | -81 736.00 | | 398 053.00 |
HK Income tax | -2 208 000.00 | -240 510.00 | | -2 208 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 607 990.00 | 18 099 071.00 | | 27 607 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 201 796.00 | 18 013 477.00 | | 27 201 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 194.00 | 85 595.00 | | 406 194.00 |
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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 | 7 088 890.00 | | | 7 088 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 006 589.00 | | | 2 006 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 975.00 | |
I4 DECREASES Grand Total | | | 83 369 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 306 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 852.00 | | | 74 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 59 139 612.00 | 11 616 472.00 | 272 800.00 | 59 139 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 805.00 | 418 088.00 | | 230 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 294.00 | 6 978.00 | | 67 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782 106.00 | | 155 669.00 | 782 106.00 |
7C Grand total | 782 106.00 | | 155 669.00 | 782 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 013 140.00 | 5 013 140.00 | | 5 013 140.00 |
8C Staff and Related Accounts | 243 887.00 | 243 887.00 | | 243 887.00 |
8D Social Security and Other Social Organizations | 2 406 507.00 | 2 406 507.00 | | 2 406 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666 482.00 | 2 666 482.00 | | 2 666 482.00 |
UX Other trade receivables | 12 513 754.00 | | | 12 513 754.00 |
UY Staff and related accounts | 1 419.00 | | | 1 419.00 |
VB VAT | 868 493.00 | | | 868 493.00 |
VC Group and associates | 902 631.00 | | | 902 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670 824.00 | | | 4 670 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 165 121.00 | 21 165 121.00 | | 21 165 121.00 |
VW VAT | 1 650 231.00 | 1 650 231.00 | | 1 650 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 400 667.00 | 29 545 667.00 | 855 000.00 | 30 400 667.00 |
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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 | 38.00 | | | 38.00 |
