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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 39 601.00 | | 39 601.00 | 39 601.00 |
BX Customers and related accounts | 6 643.00 | | 6 643.00 | 6 643.00 |
BZ Other receivables | 10 763 665.00 | | 10 763 665.00 | 10 763 665.00 |
CF Cash and cash equivalents | 133 156.00 | | 133 156.00 | 133 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 943 065.00 | | 10 943 065.00 | 10 943 065.00 |
CO Grand total (0 to V) | 10 943 065.00 | | 10 943 065.00 | 10 943 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 6 691 851.00 | 6 950 611.00 | | 6 691 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 409.00 | 738 740.00 | | 1 986 409.00 |
DK Regulated provisions | | 2 518 060.00 | | |
DL TOTAL (I) | 8 715 759.00 | 10 244 910.00 | | 8 715 759.00 |
DP Provisions for Risks | 18 327.00 | 6 521.00 | | 18 327.00 |
DQ Provisions for Expenses | | 407 122.00 | | |
DR TOTAL (IV) | 18 327.00 | 413 643.00 | | 18 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 626 641.00 | | |
DW Advances and down payments received on current orders | | 814 575.00 | | |
DX Trade payables and related accounts | 126 667.00 | 5 119 857.00 | | 126 667.00 |
DY Tax and social security liabilities | 1 847 674.00 | 2 886 818.00 | | 1 847 674.00 |
DZ Fixed asset liabilities and related accounts | 32 394.00 | 715 389.00 | | 32 394.00 |
EA Other liabilities | 202 243.00 | 86 500.00 | | 202 243.00 |
EC TOTAL (IV) | 2 208 979.00 | 10 269 182.00 | | 2 208 979.00 |
EE Grand total (I to V) | 10 943 065.00 | 20 927 735.00 | | 10 943 065.00 |
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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 | 511.00 | | 511.00 | 511.00 |
FG Production sold - services | 20 295 886.00 | | 20 295 886.00 | 20 295 886.00 |
FJ Net sales | 20 296 398.00 | | 20 296 398.00 | 20 296 398.00 |
FO Operating subsidies | | | 17 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 755.00 | |
FQ Other income | | | 11 157.00 | |
FR Total operating income (I) | | | 20 355 703.00 | |
FS Purchases of goods (including customs duties) | | | 539 898.00 | |
FT Inventory change (goods) | | | 68 784.00 | |
FU Purchases of raw materials and other supplies | | | 324 059.00 | |
FW Other purchases and external expenses | | | 11 761 061.00 | |
FX Taxes, duties, and similar payments | | | 457 162.00 | |
FY Salaries and Wages | | | 2 813 706.00 | |
FZ Social Security Contributions | | | 951 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 526.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 054.00 | |
GE Other Expenses | | | 1 996 673.00 | |
GF Total Operating Expenses (II) | | | 19 960 186.00 | |
GG - OPERATING RESULT (I - II) | | | 395 517.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 294.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 601.00 | 101 293.00 | | 97 601.00 |
HB Exceptional income from capital transactions | 8 328 293.00 | 5 717.00 | | 8 328 293.00 |
HC Reversals of provisions and transfers of expenses | 3 275 727.00 | 248 365.00 | | 3 275 727.00 |
HD Total exceptional income (VII) | 11 701 621.00 | 355 376.00 | | 11 701 621.00 |
HE Exceptional expenses on management operations | 450 584.00 | 47 576.00 | | 450 584.00 |
HF Exceptional expenses on capital transactions | 8 328 293.00 | 24 152.00 | | 8 328 293.00 |
HG Exceptional depreciation and provisions | 328 003.00 | 625 058.00 | | 328 003.00 |
HH Total exceptional expenses (VIII) | 9 106 880.00 | 696 786.00 | | 9 106 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594 741.00 | -341 411.00 | | 2 594 741.00 |
HJ Employee participation in company results | 255 238.00 | 4 349.00 | | 255 238.00 |
HK Income tax | 747 815.00 | 181 685.00 | | 747 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 059 865.00 | 39 073 536.00 | | 32 059 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 073 457.00 | 38 334 796.00 | | 30 073 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 409.00 | 738 740.00 | | 1 986 409.00 |
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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 | 14 457 010.00 | | 1 066 818.00 | 14 457 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 707.00 | | |
I4 DECREASES Grand Total | 972 296.00 | 14 551 532.00 | | 972 296.00 |
IO DECREASES Total including other intangible assets | | 35 314.00 | | |
IY DECREASES Total Tangible Fixed Assets | 972 296.00 | 14 506 511.00 | | 972 296.00 |
KD ACQUISITIONS Total including other intangible assets | 26 102.00 | | 9 212.00 | 26 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 425 726.00 | | 1 053 081.00 | 14 425 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | 4 525.00 | 5 182.00 |
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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 | 5 197 006.00 | 1 016 526.00 | 6 213 534.00 | 5 197 006.00 |
PE DEPRECIATION Total including other intangible assets | 24 537.00 | 5 018.00 | 29 555.00 | 24 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172 469.00 | 1 011 508.00 | 6 183 978.00 | 5 172 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 518 060.00 | 173 669.00 | 2 691 729.00 | 2 518 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 413 643.00 | 34 348.00 | 429 664.00 | 413 643.00 |
6E on fixed assets – tangible | 2 082.00 | | 2 082.00 | 2 082.00 |
6T Receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
6X Other provisions for depreciation | 24 828.00 | | 24 828.00 | 24 828.00 |
7B Total provisions for depreciation | 30 755.00 | | 30 755.00 | 30 755.00 |
7C Grand total | 2 962 457.00 | 208 017.00 | 3 152 148.00 | 2 962 457.00 |
UE of which provisions and reversals: - Operating | | 31 054.00 | 30 755.00 | |
UG - Financial | | 3 294.00 | | |
UJ - Exceptional | | 173 669.00 | 3 121 393.00 | |
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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 | 126 667.00 | 126 667.00 | | 126 667.00 |
8C Staff and Related Accounts | 387 371.00 | 387 371.00 | | 387 371.00 |
8D Social Security and Other Social Organizations | 95 133.00 | 95 133.00 | | 95 133.00 |
8E Income Taxes | 609 590.00 | 609 590.00 | | 609 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 394.00 | 32 394.00 | | 32 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 243.00 | 202 243.00 | | 202 243.00 |
UX Other trade receivables | 6 643.00 | | | 6 643.00 |
UZ Social Security, other social security organizations | 5 309.00 | | | 5 309.00 |
VB VAT | 28 605.00 | | | 28 605.00 |
VC Group and associates | 9 298 254.00 | | | 9 298 254.00 |
VN Other taxes, similar payments | 996 963.00 | | | 996 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 069.00 | 702 069.00 | | 702 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 454.00 | | | 434 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770 308.00 | 10 770 308.00 | | 10 770 308.00 |
VW VAT | 53 511.00 | 53 511.00 | | 53 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 979.00 | 2 208 979.00 | | 2 208 979.00 |
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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 | 87.00 | 177.00 | | 87.00 |
