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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 | 125 088.00 | 125 088.00 | | 125 088.00 |
AR Technical installations, industrial equipment and tools | 94 101.00 | 69 856.00 | 24 245.00 | 94 101.00 |
AT Other tangible assets | 196 703.00 | 155 434.00 | 41 269.00 | 196 703.00 |
BF Loans | 5 803 294.00 | | 5 803 294.00 | 5 803 294.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 8 071 728.00 | 350 378.00 | 7 721 350.00 | 8 071 728.00 |
BP Services in progress | 28 790 575.00 | | 28 790 575.00 | 28 790 575.00 |
BV Advances and down payments on orders | 66 112.00 | | 66 112.00 | 66 112.00 |
BX Customers and related accounts | 37 014 104.00 | | 37 014 104.00 | 37 014 104.00 |
BZ Other receivables | 78 115 962.00 | | 78 115 962.00 | 78 115 962.00 |
CF Cash and cash equivalents | 5 534 047.00 | | 5 534 047.00 | 5 534 047.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 149 538 558.00 | | 149 538 558.00 | 149 538 558.00 |
CO Grand total (0 to V) | 157 610 286.00 | 350 378.00 | 157 259 908.00 | 157 610 286.00 |
CU Other investments | 1 851 769.00 | | 1 851 769.00 | 1 851 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 994 878.00 | 3 722 229.00 | | 2 994 878.00 |
DH Retained earnings | 11.00 | -3 586 278.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 647.00 | 4 539 847.00 | | 1 194 647.00 |
DL TOTAL (I) | 4 739 536.00 | 5 225 798.00 | | 4 739 536.00 |
DP Provisions for Risks | 5 000.00 | 78 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 78 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158.00 | 58 949.00 | | 3 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 369 050.00 | 36 005 563.00 | | 59 369 050.00 |
DX Trade payables and related accounts | 9 286 667.00 | 2 875 378.00 | | 9 286 667.00 |
DY Tax and social security liabilities | 7 085 771.00 | 4 115 536.00 | | 7 085 771.00 |
DZ Fixed asset liabilities and related accounts | 5 638.00 | 21 541.00 | | 5 638.00 |
EA Other liabilities | 5 369.00 | 4 278.00 | | 5 369.00 |
EB Prepaid income (2) | 76 759 720.00 | 62 289 000.00 | | 76 759 720.00 |
EC TOTAL (IV) | 152 515 372.00 | 105 370 245.00 | | 152 515 372.00 |
EE Grand total (I to V) | 157 259 908.00 | 110 674 044.00 | | 157 259 908.00 |
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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 | 39 970.00 | | 39 970.00 | 39 970.00 |
FG Production sold - services | 28 095 356.00 | -421 782.00 | 27 673 573.00 | 28 095 356.00 |
FJ Net sales | 28 135 326.00 | -421 782.00 | 27 713 544.00 | 28 135 326.00 |
FM Inventory production | | | 15 225 885.00 | |
FO Operating subsidies | | | 13 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 942.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 43 013 963.00 | |
FU Purchases of raw materials and other supplies | | | 38 330.00 | |
FW Other purchases and external expenses | | | 38 015 506.00 | |
FX Taxes, duties, and similar payments | | | 112 780.00 | |
FY Salaries and Wages | | | 2 802 534.00 | |
FZ Social Security Contributions | | | 1 115 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 42 148 379.00 | |
GG - OPERATING RESULT (I - II) | | | 865 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 224 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 224 603.00 | |
GR Interest and similar expenses | | | 1 497 971.00 | |
GU Total financial expenses (VI) | | | 1 497 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 3 905.00 | | 2 636.00 |
HB Exceptional income from capital transactions | 1.00 | 369 886.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 623 967.00 | 110 000.00 | | 623 967.00 |
HD Total exceptional income (VII) | 626 604.00 | 483 791.00 | | 626 604.00 |
HE Exceptional expenses on management operations | 73 392.00 | 3 822.00 | | 73 392.00 |
HF Exceptional expenses on capital transactions | 597 164.00 | 43 452.00 | | 597 164.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 545 967.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 675 556.00 | 593 241.00 | | 675 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 952.00 | -109 450.00 | | -48 952.00 |
HK Income tax | 348 617.00 | 1 678 098.00 | | 348 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 865 170.00 | 34 520 317.00 | | 45 865 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 670 523.00 | 29 980 470.00 | | 44 670 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 647.00 | 4 539 847.00 | | 1 194 647.00 |
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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 | 8 696 561.00 | | 57 235.00 | 8 696 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 290.00 | 7 655 836.00 | |
I4 DECREASES Grand Total | | 682 068.00 | 8 071 728.00 | |
IO DECREASES Total including other intangible assets | | 1 778.00 | 125 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 866.00 | | | 126 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 688.00 | | 37 116.00 | 253 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316 007.00 | | 20 119.00 | 8 316 007.00 |
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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 | 291 218.00 | 59 160.00 | | 291 218.00 |
PE DEPRECIATION Total including other intangible assets | 115 112.00 | 9 976.00 | | 115 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 105.00 | 49 184.00 | | 176 105.00 |
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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 | 78 000.00 | 5 000.00 | 78 000.00 | 78 000.00 |
6T Receivables | 28 872.00 | | 28 872.00 | 28 872.00 |
7B Total provisions for depreciation | 574 839.00 | | 574 839.00 | 574 839.00 |
7C Grand total | 652 839.00 | 5 000.00 | 652 839.00 | 652 839.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 59 369 050.00 | 59 369 050.00 | | 59 369 050.00 |
8B Suppliers and Related Accounts | 9 286 667.00 | 9 286 667.00 | | 9 286 667.00 |
8C Staff and Related Accounts | 430 104.00 | 430 104.00 | | 430 104.00 |
8D Social Security and Other Social Organizations | 391 143.00 | 391 143.00 | | 391 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
8L Deferred income | 76 759 720.00 | 76 759 720.00 | | 76 759 720.00 |
UP Loans | 5 803 294.00 | | 5 803 294.00 | 5 803 294.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 37 014 104.00 | 37 014 104.00 | | 37 014 104.00 |
UZ Social Security, other social security organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
VB VAT | 2 293 650.00 | 2 293 650.00 | | 2 293 650.00 |
VC Group and associates | 75 232 252.00 | 75 232 252.00 | | 75 232 252.00 |
VH Loans with a maturity of more than one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VM Income taxes | 449 245.00 | 449 245.00 | | 449 245.00 |
VN Other taxes, similar payments | 40 624.00 | 40 624.00 | | 40 624.00 |
VP Miscellaneous | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 478.00 | 44 478.00 | | 44 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 935.00 | 154 935.00 | | 154 935.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 018 003.00 | 115 213 936.00 | 5 804 067.00 | 121 018 003.00 |
VW VAT | 6 220 045.00 | 6 220 045.00 | | 6 220 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 515 372.00 | 152 515 372.00 | | 152 515 372.00 |
