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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 591 391.00 | |
AN Land | | | 2 051 269.00 | |
AP Buildings | | | 3 151 531.00 | |
AT Other tangible assets | | | 119 440.00 | |
AV Fixed assets in progress | | | 640 340.00 | |
BH Other financial assets | | | 11 891.00 | |
BJ TOTAL (I) | | | 46 828 413.00 | |
BN Goods in progress | | | 1 893 398.00 | |
BV Advances and down payments on orders | | | 4 290.00 | |
BX Customers and related accounts | | | 88 575.00 | |
BZ Other receivables | | | 9 858 478.00 | |
CD Marketable securities | | | 8 710 249.00 | |
CF Cash and cash equivalents | | | 1 221 381.00 | |
CH Prepaid expenses | | | 8 657 248.00 | |
CJ TOTAL (II) | | | 30 433 620.00 | |
CO Grand total (0 to V) | | | 77 262 032.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 37 685.00 | | 90 000.00 |
DH Retained earnings | 697 363.00 | 748 762.00 | | 697 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 611.00 | 916.00 | | 63 611.00 |
DJ Investment subsidies | 48 715 577.00 | 51 894 856.00 | | 48 715 577.00 |
DL TOTAL (I) | 50 466 551.00 | 53 582 219.00 | | 50 466 551.00 |
DP Provisions for Risks | 16 548 208.00 | 10 442 882.00 | | 16 548 208.00 |
DR TOTAL (IV) | 16 548 208.00 | 10 442 882.00 | | 16 548 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | | | 5 500 000.00 |
DX Trade payables and related accounts | 2 385 791.00 | 1 680 624.00 | | 2 385 791.00 |
DY Tax and social security liabilities | 1 704 752.00 | 1 695 923.00 | | 1 704 752.00 |
EB Prepaid income (2) | 656 729.00 | 3 874 485.00 | | 656 729.00 |
EC TOTAL (IV) | 10 247 273.00 | 7 251 032.00 | | 10 247 273.00 |
EE Grand total (I to V) | 77 262 032.00 | 71 276 133.00 | | 77 262 032.00 |
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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 | | | 1 230 349.00 | |
FJ Net sales | | | 1 230 349.00 | |
FM Inventory production | | | 1 893 766.00 | |
FN Capitalized production | | | 577 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 883 794.00 | |
FQ Other income | | | 3 083 698.00 | |
FR Total operating income (I) | | | 30 669 453.00 | |
FW Other purchases and external expenses | | | 16 095 234.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 368 773.00 | |
FZ Social Security Contributions | | | 148 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 818.00 | |
GB Operating Expenses - Provisions | | | 11 292 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 495 302.00 | |
GG - OPERATING RESULT (I - II) | | | -825 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 610.00 | |
GL Other interest and similar income | | | 20 286.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 36 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 921.00 | 77.00 | | 17 921.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 633 681.00 | 61 984.00 | | 2 633 681.00 |
HD Total exceptional income (VII) | 2 651 603.00 | 62 061.00 | | 2 651 603.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 1 723 593.00 | | | 1 723 593.00 |
HG Exceptional depreciation and provisions | 75 298.00 | 2 321 783.00 | | 75 298.00 |
HH Total exceptional expenses (VIII) | 1 799 050.00 | 2 321 783.00 | | 1 799 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 552.00 | -2 259 722.00 | | 852 552.00 |
HK Income tax | | 7 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 357 964.00 | 20 391 180.00 | | 33 357 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 294 353.00 | 20 390 263.00 | | 33 294 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 611.00 | 916.00 | | 63 611.00 |
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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 | 160 783.00 | | 2 627.00 | 160 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 11 891.00 | |
I4 DECREASES Grand Total | | 15 530.00 | 147 879.00 | |
IO DECREASES Total including other intangible assets | | 1 265.00 | 16 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 123.00 | 119 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 658.00 | | 156.00 | 17 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 092.00 | | 2 471.00 | 131 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 031.00 | | | 12 031.00 |
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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 | 136 644.00 | 6 904.00 | 15 389.00 | 136 644.00 |
PE DEPRECIATION Total including other intangible assets | 16 803.00 | 935.00 | 1 265.00 | 16 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 840.00 | 5 969.00 | 14 123.00 | 119 840.00 |
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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 | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
8B Suppliers and Related Accounts | 2 385 791.00 | 2 385 791.00 | | 2 385 791.00 |
8C Staff and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
8D Social Security and Other Social Organizations | 89 088.00 | 89 088.00 | | 89 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 8.00 | | |
8L Deferred income | 656 729.00 | 656 729.00 | | 656 729.00 |
UT Other financial assets | 11 891.00 | | | 11 891.00 |
UX Other trade receivables | 7 542 431.00 | | | 7 542 431.00 |
UZ Social Security, other social security organizations | 6 715.00 | | | 6 715.00 |
VB VAT | 2 302 320.00 | | | 2 302 320.00 |
VC Group and associates | 8.00 | | | 8.00 |
VM Income taxes | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 072.00 | 27 072.00 | | 27 072.00 |
VS Prepaid expenses | 8 657 248.00 | | | 8 657 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 616 192.00 | 18 604 301.00 | 11 891.00 | 18 616 192.00 |
VW VAT | 1 561 019.00 | 1 561 019.00 | | 1 561 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 247 273.00 | 10 247 273.00 | | 10 247 273.00 |
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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 | 7.00 | | | 7.00 |
