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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 7 563.00 | 7 559.00 | 4.00 | 7 563.00 |
BF Loans | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 36 042 409.00 | 22 596 968.00 | 13 445 441.00 | 36 042 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 774 604.00 | | 10 774 604.00 | 10 774 604.00 |
BZ Other receivables | 1 343 231.00 | | 1 343 231.00 | 1 343 231.00 |
CF Cash and cash equivalents | 500 972.00 | | 500 972.00 | 500 972.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 12 623 954.00 | | 12 623 954.00 | 12 623 954.00 |
CO Grand total (0 to V) | 48 666 363.00 | 22 596 968.00 | 26 069 396.00 | 48 666 363.00 |
CU Other investments | 36 022 904.00 | 22 577 578.00 | 13 445 326.00 | 36 022 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 277 810.00 | 22 277 810.00 | | 22 277 810.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DH Retained earnings | -10 982 577.00 | -11 025 173.00 | | -10 982 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 224 703.00 | 42 595.00 | | -11 224 703.00 |
DL TOTAL (I) | 79 970.00 | 11 304 673.00 | | 79 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 276.00 | 2 885 409.00 | | 2 839 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503 867.00 | 12 500 597.00 | | 11 503 867.00 |
DX Trade payables and related accounts | 11 472 968.00 | 8 757 854.00 | | 11 472 968.00 |
DY Tax and social security liabilities | 109 252.00 | 116 484.00 | | 109 252.00 |
EA Other liabilities | 64 062.00 | 38 480.00 | | 64 062.00 |
EC TOTAL (IV) | 25 989 425.00 | 24 298 825.00 | | 25 989 425.00 |
EE Grand total (I to V) | 26 069 396.00 | 35 603 498.00 | | 26 069 396.00 |
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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 | 92 513 746.00 | | 92 513 746.00 | 92 513 746.00 |
FG Production sold - services | 866 561.00 | | 866 561.00 | 866 561.00 |
FJ Net sales | 93 380 307.00 | | 93 380 307.00 | 93 380 307.00 |
FQ Other income | | | 138 270.00 | |
FR Total operating income (I) | | | 93 518 578.00 | |
FU Purchases of raw materials and other supplies | | | 88 718 817.00 | |
FW Other purchases and external expenses | | | 4 208 765.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 159 052.00 | |
FZ Social Security Contributions | | | 74 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 219 141.00 | |
GF Total Operating Expenses (II) | | | 93 395 803.00 | |
GG - OPERATING RESULT (I - II) | | | 122 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 670.00 | |
GU Total financial expenses (VI) | | | 55 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 264 400.00 | | | 11 264 400.00 |
HH Total exceptional expenses (VIII) | 11 264 400.00 | | | 11 264 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 264 400.00 | | | -11 264 400.00 |
HJ Employee participation in company results | 10 651.00 | 9 989.00 | | 10 651.00 |
HK Income tax | 16 757.00 | 18 043.00 | | 16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 518 578.00 | 96 206 843.00 | | 93 518 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 743 280.00 | 96 164 248.00 | | 104 743 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 224 703.00 | 42 595.00 | | -11 224 703.00 |
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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 | 36 042 409.00 | | | 36 042 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 023 015.00 | |
I4 DECREASES Grand Total | | | 36 042 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 154.00 | | | 15 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 023 015.00 | | | 36 023 015.00 |
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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 | 18 414.00 | 976.00 | | 18 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 976.00 | | 14 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 313 178.00 | 11 264 400.00 | | 11 313 178.00 |
7C Grand total | 11 313 178.00 | 11 264 400.00 | | 11 313 178.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 264 400.00 | | |
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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 | 3 022 758.00 | 1 022 758.00 | 2 000 000.00 | 3 022 758.00 |
8B Suppliers and Related Accounts | 11 472 968.00 | 11 472 968.00 | | 11 472 968.00 |
8C Staff and Related Accounts | 50 424.00 | 50 424.00 | | 50 424.00 |
8D Social Security and Other Social Organizations | 28 233.00 | 28 233.00 | | 28 233.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 062.00 | 64 062.00 | | 64 062.00 |
UP Loans | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 10 774 604.00 | 10 774 604.00 | | 10 774 604.00 |
UY Staff and related accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
VB VAT | 1 327 378.00 | 1 327 378.00 | | 1 327 378.00 |
VG Loans with a maturity of up to one year at origin | 2 839 276.00 | 2 839 276.00 | | 2 839 276.00 |
VI Group and Associates | 8 481 108.00 | 8 481 108.00 | | 8 481 108.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 7 017.00 | 7 017.00 | | 7 017.00 |
VP Miscellaneous | 4 033.00 | | 4 033.00 | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123 093.00 | 12 119 061.00 | 4 033.00 | 12 123 093.00 |
VW VAT | 20 781.00 | 20 781.00 | | 20 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 989 425.00 | 23 989 425.00 | 2 000 000.00 | 25 989 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
