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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 908.00 | 48 218.00 | 1 690.00 | 49 908.00 |
BF Loans | 2 269 241.00 | | 2 269 241.00 | 2 269 241.00 |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | 8 937 145.00 | 2 738 218.00 | 6 198 928.00 | 8 937 145.00 |
BV Advances and down payments on orders | 144 913.00 | | 144 913.00 | 144 913.00 |
BX Customers and related accounts | 2 453 796.00 | 162 188.00 | 2 291 608.00 | 2 453 796.00 |
BZ Other receivables | 13 270 600.00 | | 13 270 600.00 | 13 270 600.00 |
CD Marketable securities | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 3 029 840.00 | | 3 029 840.00 | 3 029 840.00 |
CH Prepaid expenses | 32 656.00 | | 32 656.00 | 32 656.00 |
CJ TOTAL (II) | 18 955 583.00 | 162 188.00 | 18 793 395.00 | 18 955 583.00 |
CO Grand total (0 to V) | 27 892 728.00 | 2 900 406.00 | 24 992 323.00 | 27 892 728.00 |
CU Other investments | 6 588 874.00 | 2 690 000.00 | 3 898 874.00 | 6 588 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 655.00 | 41 655.00 | | 41 655.00 |
DD Legal reserve (1) | 13 707.00 | 13 707.00 | | 13 707.00 |
DF Regulated reserves (1) | 5 135 165.00 | 10 109 035.00 | | 5 135 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 390.00 | -4 973 869.00 | | 3 268 390.00 |
DL TOTAL (I) | 8 458 917.00 | 5 190 527.00 | | 8 458 917.00 |
DP Provisions for Risks | 148 250.00 | 163 250.00 | | 148 250.00 |
DR TOTAL (IV) | 148 250.00 | 163 250.00 | | 148 250.00 |
DU Loans and Debts from Credit Institutions (3) | 20 628.00 | 2 404 913.00 | | 20 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536 290.00 | 5 143 356.00 | | 10 536 290.00 |
DW Advances and down payments received on current orders | 224 548.00 | 155 207.00 | | 224 548.00 |
DX Trade payables and related accounts | 459 055.00 | 43 361.00 | | 459 055.00 |
DY Tax and social security liabilities | 5 136 233.00 | 2 944 983.00 | | 5 136 233.00 |
EA Other liabilities | 8 402.00 | 505 557.00 | | 8 402.00 |
EC TOTAL (IV) | 16 385 156.00 | 11 197 376.00 | | 16 385 156.00 |
EE Grand total (I to V) | 24 992 323.00 | 16 551 153.00 | | 24 992 323.00 |
EG Accrued income and payables due within one year | 16 160 608.00 | 11 042 169.00 | | 16 160 608.00 |
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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 | 7 085 503.00 | 1 330 804.00 | 8 416 307.00 | 7 085 503.00 |
FJ Net sales | 7 085 503.00 | 1 330 804.00 | 8 416 307.00 | 7 085 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 337.00 | |
FQ Other income | | | 6 299 032.00 | |
FR Total operating income (I) | | | 15 272 676.00 | |
FW Other purchases and external expenses | | | 3 971 533.00 | |
FX Taxes, duties, and similar payments | | | 257 198.00 | |
FY Salaries and Wages | | | 5 027 182.00 | |
FZ Social Security Contributions | | | 2 022 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 667.00 | |
GE Other Expenses | | | 4 878 695.00 | |
GF Total Operating Expenses (II) | | | 16 171 740.00 | |
GG - OPERATING RESULT (I - II) | | | -899 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 912 000.00 | |
GL Other interest and similar income | | | 9 041.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 921 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 293.00 | |
GS Negative differences of foreign exchange | | | 2 469.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 455 692.00 | | |
A3 TOTAL ASSETS | 4 877 683.00 | 4 032 155.00 | | 4 877 683.00 |
A4 Equity method investments | 4 877 911.00 | 4 032 155.00 | | 4 877 911.00 |
HA Exceptional income from management transactions | | 15 920.00 | | |
HB Exceptional income from capital transactions | 542 114.00 | 24 317.00 | | 542 114.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 43 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 557 114.00 | 83 237.00 | | 557 114.00 |
HE Exceptional expenses on management operations | 98 240.00 | 1 239.00 | | 98 240.00 |
HF Exceptional expenses on capital transactions | 547 919.00 | 5 289.00 | | 547 919.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 646 159.00 | 21 529.00 | | 646 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 045.00 | 61 708.00 | | -89 045.00 |
HK Income tax | -345 289.00 | -1 433 469.00 | | -345 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 750 831.00 | 14 894 749.00 | | 19 750 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 482 442.00 | 19 868 619.00 | | 16 482 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 390.00 | -4 973 869.00 | | 3 268 390.00 |
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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 | 10 379 406.00 | | 2 019 533.00 | 10 379 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 461 793.00 | 8 887 238.00 | |
I4 DECREASES Grand Total | | 3 461 793.00 | 8 937 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 956.00 | | 1 952.00 | 47 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331 450.00 | | 2 017 581.00 | 10 331 450.00 |
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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 | 47 956.00 | 262.00 | | 47 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 956.00 | 262.00 | | 47 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 250.00 | | 15 000.00 | 163 250.00 |
6T Receivables | 168 366.00 | 14 667.00 | 20 845.00 | 168 366.00 |
7B Total provisions for depreciation | 5 773 130.00 | 14 667.00 | 2 935 609.00 | 5 773 130.00 |
7C Grand total | 5 936 380.00 | 14 667.00 | 2 950 609.00 | 5 936 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 667.00 | 20 845.00 | |
UJ - Exceptional | | | 2 929 764.00 | |
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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 | 10 536 290.00 | 10 536 290.00 | | 10 536 290.00 |
8B Suppliers and Related Accounts | 459 055.00 | 459 055.00 | | 459 055.00 |
8C Staff and Related Accounts | 1 114 560.00 | 1 114 560.00 | | 1 114 560.00 |
8D Social Security and Other Social Organizations | 910 048.00 | 910 048.00 | | 910 048.00 |
8E Income Taxes | 1 603 438.00 | 1 603 438.00 | | 1 603 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 402.00 | 8 402.00 | | 8 402.00 |
UP Loans | 2 269 241.00 | 2 017 581.00 | 251 660.00 | 2 269 241.00 |
UT Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
UX Other trade receivables | 2 265 201.00 | 2 265 201.00 | | 2 265 201.00 |
UY Staff and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
UZ Social Security, other social security organizations | 9 430.00 | 6 823.00 | 2 607.00 | 9 430.00 |
VA Doubtful or disputed receivables | 188 595.00 | 14 000.00 | 174 595.00 | 188 595.00 |
VB VAT | 606 400.00 | 606 400.00 | | 606 400.00 |
VC Group and associates | 12 635 014.00 | 12 635 014.00 | | 12 635 014.00 |
VG Loans with a maturity of up to one year at origin | 20 628.00 | 20 628.00 | | 20 628.00 |
VM Income taxes | 11 551.00 | 11 551.00 | | 11 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 838.00 | 59 838.00 | | 59 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 32 656.00 | 32 656.00 | | 32 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 055 415.00 | 17 591 959.00 | 463 456.00 | 18 055 415.00 |
VW VAT | 1 448 350.00 | 1 448 350.00 | | 1 448 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 160 608.00 | 16 160 608.00 | | 16 160 608.00 |
