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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 3 030.00 | 3 795.00 | 6 825.00 |
AT Other tangible assets | 312 649.00 | 156 768.00 | 155 881.00 | 312 649.00 |
BH Other financial assets | 34 503.00 | | 34 503.00 | 34 503.00 |
BJ TOTAL (I) | 475 937.00 | 281 757.00 | 194 180.00 | 475 937.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 6 198 840.00 | | 6 198 840.00 | 6 198 840.00 |
BZ Other receivables | 24 566 538.00 | 235 773.00 | 24 330 765.00 | 24 566 538.00 |
CF Cash and cash equivalents | 4 193 393.00 | | 4 193 393.00 | 4 193 393.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 34 971 819.00 | 235 773.00 | 34 736 046.00 | 34 971 819.00 |
CO Grand total (0 to V) | 35 447 756.00 | 517 530.00 | 34 930 226.00 | 35 447 756.00 |
CS Evaluated investments - equity method | 121 959.00 | 121 959.00 | | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 059 004.00 | 5 059 004.00 | | 5 059 004.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -11 444 987.00 | -2 294 799.00 | | -11 444 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956 239.00 | -9 150 187.00 | | 3 956 239.00 |
DL TOTAL (I) | -2 429 629.00 | -6 385 868.00 | | -2 429 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 841 314.00 | 19 678 524.00 | | 23 841 314.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 400 811.00 | 3 324 830.00 | | 2 400 811.00 |
DY Tax and social security liabilities | 4 993 887.00 | 5 026 089.00 | | 4 993 887.00 |
EA Other liabilities | 73 843.00 | | | 73 843.00 |
EC TOTAL (IV) | 37 359 855.00 | 34 029 443.00 | | 37 359 855.00 |
EE Grand total (I to V) | 34 930 226.00 | 27 643 575.00 | | 34 930 226.00 |
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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 | | | 43 590 553.00 | |
FJ Net sales | | | 43 590 553.00 | |
FO Operating subsidies | | | 40 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 527.00 | |
FQ Other income | | | 7 496.00 | |
FR Total operating income (I) | | | 44 040 364.00 | |
FU Purchases of raw materials and other supplies | | | -151 287.00 | |
FW Other purchases and external expenses | | | 17 540 017.00 | |
FX Taxes, duties, and similar payments | | | 501 018.00 | |
FY Salaries and Wages | | | 13 693 213.00 | |
FZ Social Security Contributions | | | 6 839 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 38 528 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512 347.00 | |
GH Attributed profit or transferred loss (III) | | | 3 034 753.00 | |
GI Supported loss or transferred profit (IV) | | | 4 351 169.00 | |
GN Positive exchange differences | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 140 384.00 | |
GS Negative differences of foreign exchange | | | 884.00 | |
GU Total financial expenses (VI) | | | 141 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 81 152.00 | | | 81 152.00 |
HF Exceptional expenses on capital transactions | | 24 564.00 | | |
HG Exceptional depreciation and provisions | 22 456.00 | 19 043.00 | | 22 456.00 |
HH Total exceptional expenses (VIII) | 103 608.00 | 43 607.00 | | 103 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 608.00 | -43 607.00 | | -23 608.00 |
HK Income tax | 76 296.00 | -17 713.00 | | 76 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 156 597.00 | 38 194 642.00 | | 47 156 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 200 359.00 | 47 344 829.00 | | 43 200 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956 239.00 | -9 150 187.00 | | 3 956 239.00 |
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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 | 450 741.00 | | 53 720.00 | 450 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 002.00 | 156 463.00 | |
I4 DECREASES Grand Total | | 28 525.00 | 475 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 522.00 | 319 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 780.00 | | 19 217.00 | 309 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 961.00 | | 34 503.00 | 140 961.00 |
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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 | 65 757.00 | 103 564.00 | 9 522.00 | 65 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 757.00 | 103 564.00 | 9 522.00 | 65 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 972.00 | | 31 972.00 | 31 972.00 |
6X Other provisions for depreciation | 217 667.00 | 18 106.00 | | 217 667.00 |
7B Total provisions for depreciation | 371 598.00 | 18 106.00 | 31 972.00 | 371 598.00 |
7C Grand total | 371 598.00 | 18 106.00 | 31 972.00 | 371 598.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31 972.00 | |
UJ - Exceptional | | 18 106.00 | | |
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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 | 2 400 811.00 | 2 400 811.00 | | 2 400 811.00 |
8C Staff and Related Accounts | 1 042 496.00 | 1 042 496.00 | | 1 042 496.00 |
8D Social Security and Other Social Organizations | 1 351 208.00 | 1 351 208.00 | | 1 351 208.00 |
8E Income Taxes | 76 296.00 | 76 296.00 | | 76 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 843.00 | 123 843.00 | | 123 843.00 |
UT Other financial assets | 34 503.00 | | 34 503.00 | 34 503.00 |
UX Other trade receivables | 10 962 790.00 | 10 962 790.00 | | 10 962 790.00 |
UZ Social Security, other social security organizations | -1 467.00 | -1 467.00 | | -1 467.00 |
VC Group and associates | 19 361 177.00 | 19 361 177.00 | | 19 361 177.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VI Group and Associates | 23 841 314.00 | 23 841 314.00 | | 23 841 314.00 |
VN Other taxes, similar payments | 396 635.00 | 396 635.00 | | 396 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 367.00 | 190 367.00 | | 190 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 124.00 | 47 124.00 | | 47 124.00 |
VS Prepaid expenses | 12 167.00 | 12 167.00 | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 812 930.00 | 30 778 426.00 | 34 503.00 | 30 812 930.00 |
VW VAT | 2 333 521.00 | 2 333 521.00 | | 2 333 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 359 855.00 | 31 359 855.00 | 6 000 000.00 | 37 359 855.00 |
