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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
AP Buildings | 1 005 334.00 | 744 048.00 | 261 287.00 | 1 005 334.00 |
AT Other tangible assets | 591 658.00 | 468 932.00 | 122 726.00 | 591 658.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 625 821.00 | 1 218 708.00 | 407 113.00 | 1 625 821.00 |
BT Goods | 18 549.00 | | 18 549.00 | 18 549.00 |
BX Customers and related accounts | 2 875 462.00 | | 2 875 462.00 | 2 875 462.00 |
BZ Other receivables | 359 146.00 | | 359 146.00 | 359 146.00 |
CF Cash and cash equivalents | 195 014 096.00 | | 195 014 096.00 | 195 014 096.00 |
CH Prepaid expenses | 454 700.00 | | 454 700.00 | 454 700.00 |
CJ TOTAL (II) | 198 721 953.00 | | 198 721 953.00 | 198 721 953.00 |
CO Grand total (0 to V) | 200 347 773.00 | 1 218 708.00 | 199 129 065.00 | 200 347 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 400 532.00 | | | -2 400 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 082.00 | -2 400 532.00 | | -993 082.00 |
DL TOTAL (I) | 1 606 386.00 | 2 599 468.00 | | 1 606 386.00 |
DP Provisions for Risks | 16 447 501.00 | 13 090 054.00 | | 16 447 501.00 |
DQ Provisions for Expenses | 20 630.00 | 23 728.00 | | 20 630.00 |
DR TOTAL (IV) | 16 468 131.00 | 13 113 782.00 | | 16 468 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 312 645.00 | 148 197 473.00 | | 172 312 645.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 015 156.00 | 1 247 904.00 | | 2 015 156.00 |
DY Tax and social security liabilities | 3 914 007.00 | 4 047 327.00 | | 3 914 007.00 |
EA Other liabilities | 1 902 040.00 | 1 390 392.00 | | 1 902 040.00 |
EB Prepaid income (2) | 610 701.00 | 717 535.00 | | 610 701.00 |
EC TOTAL (IV) | 181 054 549.00 | 155 600 631.00 | | 181 054 549.00 |
EE Grand total (I to V) | 199 129 065.00 | 171 313 881.00 | | 199 129 065.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 21 253 689.00 | | 21 253 689.00 | 21 253 689.00 |
FJ Net sales | 21 253 689.00 | | 21 253 689.00 | 21 253 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045 209.00 | |
FQ Other income | | | 16 450.00 | |
FR Total operating income (I) | | | 28 315 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 221.00 | |
FW Other purchases and external expenses | | | 10 403 786.00 | |
FX Taxes, duties, and similar payments | | | 342 715.00 | |
FY Salaries and Wages | | | 5 051 282.00 | |
FZ Social Security Contributions | | | 2 787 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 333 724.00 | |
GE Other Expenses | | | 19 274.00 | |
GF Total Operating Expenses (II) | | | 29 215 828.00 | |
GG - OPERATING RESULT (I - II) | | | -900 480.00 | |
GK Income from other securities and fixed asset receivables | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 617.00 | -20 113.00 | | 94 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 317 362.00 | 24 569 291.00 | | 28 317 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 310 444.00 | 26 969 823.00 | | 29 310 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 082.00 | -2 400 532.00 | | -993 082.00 |
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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 | 1 574 816.00 | | 51 005.00 | 1 574 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 1 625 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 728.00 | | | 5 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 988.00 | | 51 005.00 | 1 545 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 945 540.00 | 273 168.00 | | 945 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 812.00 | 273 168.00 | | 939 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 113 782.00 | 10 333 724.00 | 6 979 375.00 | 13 113 782.00 |
7C Grand total | 13 113 782.00 | 10 333 724.00 | 6 979 375.00 | 13 113 782.00 |
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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 | 172 312 645.00 | 172 312 645.00 | | 172 312 645.00 |
8B Suppliers and Related Accounts | 2 015 156.00 | 2 015 156.00 | | 2 015 156.00 |
8C Staff and Related Accounts | 1 372 467.00 | 1 372 467.00 | | 1 372 467.00 |
8D Social Security and Other Social Organizations | 1 447 747.00 | 1 447 747.00 | | 1 447 747.00 |
8E Income Taxes | 111 880.00 | 111 880.00 | | 111 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 040.00 | 1 902 040.00 | | 1 902 040.00 |
8L Deferred income | 610 701.00 | 610 701.00 | | 610 701.00 |
UT Other financial assets | 23 100.00 | 23 100.00 | | 23 100.00 |
UX Other trade receivables | 2 875 462.00 | | | 2 875 462.00 |
UY Staff and related accounts | 4 643.00 | | | 4 643.00 |
VB VAT | 329 423.00 | | | 329 423.00 |
VC Group and associates | 17 263.00 | | | 17 263.00 |
VP Miscellaneous | 7 682.00 | | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 849.00 | 83 849.00 | | 83 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 454 700.00 | | | 454 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 407.00 | 3 712 407.00 | | 3 712 407.00 |
VW VAT | 898 064.00 | 898 064.00 | | 898 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 754 549.00 | 180 754 549.00 | | 180 754 549.00 |
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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 | 43.00 | 48.00 | | 43.00 |
