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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 | 93 084.00 | 74 337.00 | 18 747.00 | 93 084.00 |
BB Receivables related to investments | | | | |
BF Loans | 58 305.00 | | 58 305.00 | 58 305.00 |
BH Other financial assets | 44 568.00 | | 44 568.00 | 44 568.00 |
BJ TOTAL (I) | 201 870.00 | 74 337.00 | 127 533.00 | 201 870.00 |
BL Raw materials, supplies | 841 771.00 | | 841 771.00 | 841 771.00 |
BN Goods in progress | 631 366.00 | | 631 366.00 | 631 366.00 |
BV Advances and down payments on orders | 3 586 885.00 | | 3 586 885.00 | 3 586 885.00 |
BX Customers and related accounts | 52 830 664.00 | | 52 830 664.00 | 52 830 664.00 |
BZ Other receivables | 210 108 702.00 | | 210 108 702.00 | 210 108 702.00 |
CF Cash and cash equivalents | 2 539 589.00 | | 2 539 589.00 | 2 539 589.00 |
CH Prepaid expenses | 12 112 748.00 | | 12 112 748.00 | 12 112 748.00 |
CJ TOTAL (II) | 282 651 728.00 | | 282 651 728.00 | 282 651 728.00 |
CO Grand total (0 to V) | 282 853 598.00 | 74 337.00 | 282 779 261.00 | 282 853 598.00 |
CU Other investments | 5 912.00 | | 5 912.00 | 5 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697 177.00 | 835 830.00 | | 5 697 177.00 |
DL TOTAL (I) | 5 698 177.00 | 836 830.00 | | 5 698 177.00 |
DQ Provisions for Expenses | 343 045.00 | 343 332.00 | | 343 045.00 |
DR TOTAL (IV) | 343 045.00 | 343 332.00 | | 343 045.00 |
DU Loans and Debts from Credit Institutions (3) | 16 747 049.00 | | | 16 747 049.00 |
DW Advances and down payments received on current orders | | 8 638 186.00 | | |
DX Trade payables and related accounts | 32 618 291.00 | 48 282 513.00 | | 32 618 291.00 |
DY Tax and social security liabilities | 12 835 086.00 | 11 766 950.00 | | 12 835 086.00 |
EA Other liabilities | 8 215 122.00 | 1 406 757.00 | | 8 215 122.00 |
EB Prepaid income (2) | 206 322 488.00 | 72 258 578.00 | | 206 322 488.00 |
EC TOTAL (IV) | 276 738 038.00 | 142 352 987.00 | | 276 738 038.00 |
EE Grand total (I to V) | 282 779 261.00 | 143 533 150.00 | | 282 779 261.00 |
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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 | | | | |
FG Production sold - services | 153 185 928.00 | | 153 185 928.00 | 153 185 928.00 |
FJ Net sales | 153 185 928.00 | | 153 185 928.00 | 153 185 928.00 |
FM Inventory production | | | 47 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 604.00 | |
FQ Other income | | | 14 200.00 | |
FR Total operating income (I) | | | 153 527 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 174.00 | |
FV Inventory change (raw materials and supplies) | | | -389 015.00 | |
FW Other purchases and external expenses | | | 159 134 633.00 | |
FX Taxes, duties, and similar payments | | | 774 833.00 | |
FY Salaries and Wages | | | 3 617 212.00 | |
FZ Social Security Contributions | | | 1 716 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -16 384 748.00 | |
GF Total Operating Expenses (II) | | | 151 090 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 710.00 | |
GH Attributed profit or transferred loss (III) | | | 4 406 021.00 | |
GI Supported loss or transferred profit (IV) | | | 1 027 175.00 | |
GR Interest and similar expenses | | | 118 378.00 | |
GU Total financial expenses (VI) | | | 118 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 697 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 322 685.00 | | |
HD Total exceptional income (VII) | | 322 685.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 40 541.00 | | |
HH Total exceptional expenses (VIII) | | 40 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 933 379.00 | 105 653 256.00 | | 157 933 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 236 201.00 | 104 817 425.00 | | 152 236 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697 177.00 | 835 830.00 | | 5 697 177.00 |
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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 | 359 801.00 | 10.00 | 157 940.00 | 359 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 786.00 | |
I4 DECREASES Grand Total | | | 201 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 085.00 | | | 93 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 716.00 | 10.00 | 157 940.00 | 266 716.00 |
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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 | 62 994.00 | 11 344.00 | | 62 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 994.00 | 11 344.00 | | 62 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 332.00 | | 287.00 | 343 332.00 |
7C Grand total | 343 332.00 | | 287.00 | 343 332.00 |
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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 | 32 618 291.00 | 30 457 477.00 | 2 160 814.00 | 32 618 291.00 |
8C Staff and Related Accounts | 1 020 593.00 | 1 020 593.00 | | 1 020 593.00 |
8D Social Security and Other Social Organizations | 1 781 299.00 | 1 781 299.00 | | 1 781 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 212.00 | 657 212.00 | | 657 212.00 |
8L Deferred income | 206 322 489.00 | 206 322 489.00 | | 206 322 489.00 |
UP Loans | 58 305.00 | 58 305.00 | | 58 305.00 |
UT Other financial assets | 44 569.00 | 44 569.00 | | 44 569.00 |
UX Other trade receivables | 52 830 665.00 | 50 645 242.00 | 2 185 423.00 | 52 830 665.00 |
UY Staff and related accounts | 145 983.00 | 145 983.00 | | 145 983.00 |
UZ Social Security, other social security organizations | 911 536.00 | 911 536.00 | | 911 536.00 |
VB VAT | 7 117 709.00 | 6 757 573.00 | 360 136.00 | 7 117 709.00 |
VC Group and associates | 179 639 084.00 | 179 639 084.00 | | 179 639 084.00 |
VG Loans with a maturity of up to one year at origin | 16 747 050.00 | 16 747 050.00 | | 16 747 050.00 |
VI Group and Associates | 7 557 910.00 | 7 557 910.00 | | 7 557 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 833 979.00 | 24 833 979.00 | | 24 833 979.00 |
VS Prepaid expenses | 12 112 749.00 | 12 112 749.00 | | 12 112 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 694 579.00 | 275 149 021.00 | 2 545 559.00 | 277 694 579.00 |
VW VAT | 10 033 194.00 | 9 668 957.00 | 364 237.00 | 10 033 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 738 039.00 | 274 212 987.00 | 2 525 051.00 | 276 738 039.00 |
