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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 | 53 090.00 | 49 755.00 | 3 335.00 | 53 090.00 |
AP Buildings | 2 435 845.00 | 674 729.00 | 1 761 115.00 | 2 435 845.00 |
AR Technical installations, industrial equipment and tools | 11 614.00 | 8 940.00 | 2 673.00 | 11 614.00 |
AT Other tangible assets | 281 818.00 | 190 721.00 | 91 096.00 | 281 818.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BF Loans | 3 074.00 | | 3 074.00 | 3 074.00 |
BH Other financial assets | 394 702.00 | | 394 702.00 | 394 702.00 |
BJ TOTAL (I) | 61 950 953.00 | 1 145 930.00 | 60 805 022.00 | 61 950 953.00 |
BV Advances and down payments on orders | 26 083.00 | | 26 083.00 | 26 083.00 |
BX Customers and related accounts | 1 919 548.00 | | 1 919 548.00 | 1 919 548.00 |
BZ Other receivables | 19 731 238.00 | 400 405.00 | 19 330 833.00 | 19 731 238.00 |
CF Cash and cash equivalents | 154 472.00 | | 154 472.00 | 154 472.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 21 840 833.00 | 400 405.00 | 21 440 427.00 | 21 840 833.00 |
CO Grand total (0 to V) | 83 791 786.00 | 1 546 335.00 | 82 245 450.00 | 83 791 786.00 |
CU Other investments | 58 768 308.00 | 221 783.00 | 58 546 525.00 | 58 768 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 6 424 011.00 | 4 885 990.00 | | 6 424 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071 116.00 | 1 538 021.00 | | -3 071 116.00 |
DL TOTAL (I) | 7 752 895.00 | 10 824 011.00 | | 7 752 895.00 |
DQ Provisions for Expenses | 2 211 521.00 | | | 2 211 521.00 |
DR TOTAL (IV) | 2 211 521.00 | | | 2 211 521.00 |
DT Other Bond Issues | | 6 834 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 384 915.00 | 27 188 346.00 | | 22 384 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178 001.00 | 21 445 778.00 | | 7 178 001.00 |
DW Advances and down payments received on current orders | 1.00 | 9 027.00 | | 1.00 |
DX Trade payables and related accounts | 925 327.00 | 740 998.00 | | 925 327.00 |
DY Tax and social security liabilities | 371 359.00 | 461 383.00 | | 371 359.00 |
EA Other liabilities | 40 875 654.00 | 3 495 271.00 | | 40 875 654.00 |
EB Prepaid income (2) | 545 774.00 | 767 155.00 | | 545 774.00 |
EC TOTAL (IV) | 72 281 034.00 | 60 942 884.00 | | 72 281 034.00 |
EE Grand total (I to V) | 82 245 450.00 | 71 766 895.00 | | 82 245 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 878.00 | | 302 878.00 | 302 878.00 |
FG Production sold - services | 3 566 933.00 | | 3 566 933.00 | 3 566 933.00 |
FJ Net sales | 3 869 811.00 | | 3 869 811.00 | 3 869 811.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 191.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 928 597.00 | |
FS Purchases of goods (including customs duties) | | | 308 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 2 250 088.00 | |
FX Taxes, duties, and similar payments | | | 85 636.00 | |
FY Salaries and Wages | | | 1 782 499.00 | |
FZ Social Security Contributions | | | 825 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 713.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 542 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 262.00 | |
GL Other interest and similar income | | | 223 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 353 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 144 489.00 | |
GU Total financial expenses (VI) | | | 1 144 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 061.00 | 207 025.00 | | 16 061.00 |
HB Exceptional income from capital transactions | 604 644.00 | | | 604 644.00 |
HD Total exceptional income (VII) | 620 705.00 | 207 025.00 | | 620 705.00 |
HE Exceptional expenses on management operations | 64 190.00 | 49 329.00 | | 64 190.00 |
HF Exceptional expenses on capital transactions | 487 193.00 | 697 630.00 | | 487 193.00 |
HG Exceptional depreciation and provisions | 2 211 521.00 | | | 2 211 521.00 |
HH Total exceptional expenses (VIII) | 2 762 904.00 | 746 959.00 | | 2 762 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142 198.00 | -539 934.00 | | -2 142 198.00 |
HK Income tax | -1 476 120.00 | -624 118.00 | | -1 476 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 892.00 | 7 475 892.00 | | 4 902 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 008.00 | 5 937 870.00 | | 7 974 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071 116.00 | 1 538 021.00 | | -3 071 116.00 |
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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 | 49 824 754.00 | | 12 615 359.00 | 49 824 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 397 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 479 588.00 | 59 168 585.00 | |
I4 DECREASES Grand Total | | 489 160.00 | 61 950 953.00 | |
IO DECREASES Total including other intangible assets | | | 53 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 572.00 | 2 782 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 090.00 | | | 53 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 826.00 | | 21 114.00 | 2 770 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 053 928.00 | | 12 594 245.00 | 47 053 928.00 |
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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 | 637 111.00 | 288 713.00 | | 637 111.00 |
PE DEPRECIATION Total including other intangible assets | 47 446.00 | 2 308.00 | | 47 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 664.00 | 286 404.00 | | 589 664.00 |
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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 | | 2 211 521.00 | | |
6X Other provisions for depreciation | 400 405.00 | | | 400 405.00 |
7B Total provisions for depreciation | 622 188.00 | | | 622 188.00 |
7C Grand total | 622 188.00 | 2 211 521.00 | | 622 188.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 211 521.00 | | |
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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 | 7 178 001.00 | 7 178 001.00 | | 7 178 001.00 |
8B Suppliers and Related Accounts | 925 327.00 | 925 327.00 | | 925 327.00 |
8C Staff and Related Accounts | 128 222.00 | 128 222.00 | | 128 222.00 |
8D Social Security and Other Social Organizations | 167 472.00 | 167 472.00 | | 167 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 098.00 | 183 098.00 | | 183 098.00 |
8L Deferred income | 545 774.00 | 545 774.00 | | 545 774.00 |
UP Loans | 3 074.00 | | 3 074.00 | 3 074.00 |
UT Other financial assets | 394 702.00 | | 394 702.00 | 394 702.00 |
UX Other trade receivables | 1 919 548.00 | 1 919 548.00 | | 1 919 548.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 223 192.00 | 223 192.00 | | 223 192.00 |
VC Group and associates | 15 504 127.00 | 15 504 127.00 | | 15 504 127.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 22 381 217.00 | -4 714 185.00 | 27 095 402.00 | 22 381 217.00 |
VI Group and Associates | 40 692 556.00 | 40 692 556.00 | | 40 692 556.00 |
VK Loans repaid during the year | 4 799 183.00 | | | 4 799 183.00 |
VM Income taxes | 904 135.00 | -103 942.00 | 1 008 077.00 | 904 135.00 |
VP Miscellaneous | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 668.00 | 17 668.00 | | 17 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 228.00 | 3 097 228.00 | | 3 097 228.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 058 053.00 | 20 652 200.00 | 1 405 853.00 | 22 058 053.00 |
VW VAT | 57 996.00 | 57 996.00 | | 57 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 281 033.00 | 45 185 630.00 | 27 095 402.00 | 72 281 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
