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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 8 670.00 | | 8 670.00 | 8 670.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 884 048.00 | 3 970.00 | 880 077.00 | 884 048.00 |
BZ Other receivables | 12 673 466.00 | | 12 673 466.00 | 12 673 466.00 |
CF Cash and cash equivalents | 295 771.00 | | 295 771.00 | 295 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 853 335.00 | 3 970.00 | 13 849 365.00 | 13 853 335.00 |
CO Grand total (0 to V) | 13 862 005.00 | 3 970.00 | 13 858 035.00 | 13 862 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
DB Share, merger, contribution premiums, etc. | 156 892.00 | 156 892.00 | | 156 892.00 |
DD Legal reserve (1) | 108 962.00 | | | 108 962.00 |
DH Retained earnings | 34 609.00 | -1 235 667.00 | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262 197.00 | 2 179 239.00 | | 7 262 197.00 |
DJ Investment subsidies | | 10 759 506.00 | | |
DL TOTAL (I) | 9 071 661.00 | 13 368 970.00 | | 9 071 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 400 000.00 | | |
DW Advances and down payments received on current orders | 19 386.00 | | | 19 386.00 |
DX Trade payables and related accounts | 1 882 432.00 | 3 017 508.00 | | 1 882 432.00 |
DY Tax and social security liabilities | 70 706.00 | 62 172.00 | | 70 706.00 |
EA Other liabilities | 2 813 849.00 | 569 802.00 | | 2 813 849.00 |
EB Prepaid income (2) | | 2 166 778.00 | | |
EC TOTAL (IV) | 4 786 374.00 | 14 216 261.00 | | 4 786 374.00 |
EE Grand total (I to V) | 13 858 035.00 | 27 585 231.00 | | 13 858 035.00 |
EG Accrued income and payables due within one year | 4 766 988.00 | 4 082 454.00 | | 4 766 988.00 |
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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 | 4 730.00 | | 4 730.00 | 4 730.00 |
FG Production sold - services | 11 279 545.00 | | 11 279 545.00 | 11 279 545.00 |
FJ Net sales | 11 284 275.00 | | 11 284 275.00 | 11 284 275.00 |
FN Capitalized production | | | 924 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 661 254.00 | |
FR Total operating income (I) | | | 21 869 737.00 | |
FU Purchases of raw materials and other supplies | | | 91 291.00 | |
FW Other purchases and external expenses | | | 7 912 212.00 | |
FX Taxes, duties, and similar payments | | | 23 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 267.00 | |
GE Other Expenses | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 11 247 037.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622 699.00 | |
GL Other interest and similar income | | | 20 781.00 | |
GP Total financial income (V) | | | 20 781.00 | |
GR Interest and similar expenses | | | 393 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 393 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 249 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 387 616.00 | | | 8 387 616.00 |
HB Exceptional income from capital transactions | 10 969 487.00 | 1 731 599.00 | | 10 969 487.00 |
HD Total exceptional income (VII) | 19 357 103.00 | 1 731 599.00 | | 19 357 103.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 19 500 271.00 | | | 19 500 271.00 |
HH Total exceptional expenses (VIII) | 19 500 356.00 | | | 19 500 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 252.00 | 1 731 599.00 | | -143 252.00 |
HK Income tax | 2 844 424.00 | 203 066.00 | | 2 844 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 247 623.00 | 17 078 658.00 | | 41 247 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 985 426.00 | 14 899 418.00 | | 33 985 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262 197.00 | 2 179 239.00 | | 7 262 197.00 |
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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 | 60 892 538.00 | | 1 275 308.00 | 60 892 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 140.00 | 8 670.00 | |
I4 DECREASES Grand Total | 351 101.00 | 61 808 075.00 | 8 670.00 | 351 101.00 |
IO DECREASES Total including other intangible assets | | 11 305 581.00 | | |
IY DECREASES Total Tangible Fixed Assets | 351 101.00 | 50 499 354.00 | | 351 101.00 |
KD ACQUISITIONS Total including other intangible assets | 11 305 581.00 | | | 11 305 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 575 147.00 | | 1 275 308.00 | 49 575 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | | 11 810.00 |
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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 | 39 101 509.00 | 3 203 154.00 | 42 304 664.00 | 39 101 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 100 462.00 | 715 343.00 | 7 815 805.00 | 7 100 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 001 047.00 | 2 487 812.00 | 34 488 859.00 | 32 001 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | 3 267.00 | | 703.00 |
7B Total provisions for depreciation | 703.00 | 3 267.00 | | 703.00 |
7C Grand total | 703.00 | 3 267.00 | | 703.00 |
UE of which provisions and reversals: - Operating | | 3 267.00 | | |
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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 | 1 882 432.00 | 1 882 432.00 | | 1 882 432.00 |
8D Social Security and Other Social Organizations | 70 706.00 | 70 706.00 | | 70 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813 850.00 | 2 813 850.00 | | 2 813 850.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 884 048.00 | 884 048.00 | | 884 048.00 |
VK Loans repaid during the year | 6 960 000.00 | | | 6 960 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 673 467.00 | 12 673 467.00 | | 12 673 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 566 185.00 | 13 566 185.00 | | 13 566 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 988.00 | 4 766 988.00 | | 4 766 988.00 |
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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 | 1.00 | | | 1.00 |
