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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 | 22 919.00 | 22 919.00 | | 22 919.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 156 648.00 | 1 486 796.00 | 1 669 852.00 | 3 156 648.00 |
AT Other tangible assets | 212 370.00 | 158 620.00 | 53 750.00 | 212 370.00 |
AV Fixed assets in progress | 166 796.00 | | 166 796.00 | 166 796.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 564 488.00 | 1 670 159.00 | 1 894 329.00 | 3 564 488.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 56 693.00 | | 56 693.00 | 56 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 569 851.00 | | 26 569 851.00 | 26 569 851.00 |
CF Cash and cash equivalents | 1 811 516.00 | | 1 811 516.00 | 1 811 516.00 |
CH Prepaid expenses | 311 453.00 | | 311 453.00 | 311 453.00 |
CJ TOTAL (II) | 28 749 513.00 | | 28 749 513.00 | 28 749 513.00 |
CN Currency translation adjustments (V) | 76 237.00 | | 76 237.00 | 76 237.00 |
CO Grand total (0 to V) | 32 390 238.00 | 1 670 159.00 | 30 720 079.00 | 32 390 238.00 |
CU Other investments | 5 756.00 | 1 825.00 | 3 931.00 | 5 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 658.00 | 147 658.00 | | 147 658.00 |
DB Share, merger, contribution premiums, etc. | 4 379 076.00 | 6 979 247.00 | | 4 379 076.00 |
DD Legal reserve (1) | 10 886.00 | 10 886.00 | | 10 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470 619.00 | -2 600 172.00 | | 11 470 619.00 |
DJ Investment subsidies | | 1 878 743.00 | | |
DL TOTAL (I) | 16 008 238.00 | 6 416 363.00 | | 16 008 238.00 |
DN Conditional advances | 573 555.00 | | | 573 555.00 |
DO TOTAL (II) | 573 555.00 | | | 573 555.00 |
DP Provisions for Risks | 431 174.00 | | | 431 174.00 |
DR TOTAL (IV) | 431 174.00 | | | 431 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 6 500 000.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 2 176 009.00 | 1 275 091.00 | | 2 176 009.00 |
DY Tax and social security liabilities | 4 201 150.00 | 642 378.00 | | 4 201 150.00 |
DZ Fixed asset liabilities and related accounts | 14 211.00 | | | 14 211.00 |
EA Other liabilities | 315 440.00 | 25 000.00 | | 315 440.00 |
EC TOTAL (IV) | 13 706 809.00 | 8 442 469.00 | | 13 706 809.00 |
ED (V) | 302.00 | | | 302.00 |
EE Grand total (I to V) | 30 720 079.00 | 14 858 832.00 | | 30 720 079.00 |
EG Accrued income and payables due within one year | | 1 942 469.00 | | |
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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 | 95 500.00 | 5 409 274.00 | 5 504 774.00 | 95 500.00 |
FJ Net sales | 95 500.00 | 5 409 274.00 | 5 504 774.00 | 95 500.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 48 555.00 | |
FR Total operating income (I) | | | 5 562 952.00 | |
FU Purchases of raw materials and other supplies | | | 284 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 010 871.00 | |
FX Taxes, duties, and similar payments | | | 49 926.00 | |
FY Salaries and Wages | | | 2 327 225.00 | |
FZ Social Security Contributions | | | 1 349 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 937.00 | |
GE Other Expenses | | | -5 868.00 | |
GF Total Operating Expenses (II) | | | 10 012 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 237.00 | |
GR Interest and similar expenses | | | 15 236.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 91 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 540 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 345 737.00 | | | 3 345 737.00 |
HB Exceptional income from capital transactions | 20 987 298.00 | | | 20 987 298.00 |
HD Total exceptional income (VII) | 24 333 035.00 | | | 24 333 035.00 |
HF Exceptional expenses on capital transactions | 6 934 194.00 | | | 6 934 194.00 |
HH Total exceptional expenses (VIII) | 6 934 194.00 | | | 6 934 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 398 841.00 | | | 17 398 841.00 |
HK Income tax | 1 387 804.00 | -1 432 847.00 | | 1 387 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 896 408.00 | 4 377 827.00 | | 29 896 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 425 789.00 | 6 977 999.00 | | 18 425 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470 619.00 | -2 600 172.00 | | 11 470 619.00 |
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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 | 12 106 236.00 | | 510 500.00 | 12 106 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 094.00 | 5 756.00 | |
I4 DECREASES Grand Total | | 9 052 248.00 | 3 564 488.00 | |
IO DECREASES Total including other intangible assets | | 8 812 092.00 | 22 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 062.00 | 3 535 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835 011.00 | | | 8 835 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 375.00 | | 510 500.00 | 3 134 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 850.00 | | | 136 850.00 |
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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 | 1 011 094.00 | 640 472.00 | -16 769.00 | 1 011 094.00 |
PE DEPRECIATION Total including other intangible assets | 21 994.00 | 925.00 | | 21 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 100.00 | 639 547.00 | -16 769.00 | 989 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 431 174.00 | | |
6N Inventories and work in progress | 108 828.00 | | 108 828.00 | 108 828.00 |
7B Total provisions for depreciation | 110 653.00 | | 108 828.00 | 110 653.00 |
7C Grand total | 110 653.00 | 431 174.00 | 108 828.00 | 110 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354 937.00 | 108 828.00 | |
UG - Financial | | 76 237.00 | | |
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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 | 7 000 000.00 | | | 7 000 000.00 |
8B Suppliers and Related Accounts | 2 176 009.00 | 2 176 009.00 | | 2 176 009.00 |
8C Staff and Related Accounts | 389 712.00 | 389 712.00 | | 389 712.00 |
8D Social Security and Other Social Organizations | 339 314.00 | 339 314.00 | | 339 314.00 |
8E Income Taxes | 1 387 804.00 | 1 387 804.00 | | 1 387 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 440.00 | 315 440.00 | | 315 440.00 |
UZ Social Security, other social security organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
VB VAT | 302 204.00 | 302 204.00 | | 302 204.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 3 045 301.00 | | 3 045 301.00 | 3 045 301.00 |
VN Other taxes, similar payments | 16 318.00 | 16 318.00 | | 16 318.00 |
VP Miscellaneous | 2 294 613.00 | 2 294 613.00 | | 2 294 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066 626.00 | 2 066 626.00 | | 2 066 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 898 326.00 | 20 898 326.00 | | 20 898 326.00 |
VS Prepaid expenses | 311 453.00 | 311 453.00 | | 311 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 881 303.00 | 23 836 002.00 | 3 045 301.00 | 26 881 303.00 |
VW VAT | 17 693.00 | 17 693.00 | | 17 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 706 809.00 | 6 706 809.00 | | 13 706 809.00 |
