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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 355.00 | | 25 355.00 | 25 355.00 |
BD Other fixed assets | 61 652.00 | | 61 652.00 | 61 652.00 |
BH Other financial assets | 234 395.00 | | 234 395.00 | 234 395.00 |
BJ TOTAL (I) | 413 608.00 | 45 000.00 | 368 608.00 | 413 608.00 |
BN Goods in progress | 16 219 586.00 | | 16 219 586.00 | 16 219 586.00 |
BX Customers and related accounts | 13 172 429.00 | | 13 172 429.00 | 13 172 429.00 |
BZ Other receivables | 13 835 631.00 | 453 080.00 | 13 382 551.00 | 13 835 631.00 |
CF Cash and cash equivalents | 6 080 703.00 | | 6 080 703.00 | 6 080 703.00 |
CH Prepaid expenses | 135 756.00 | | 135 756.00 | 135 756.00 |
CJ TOTAL (II) | 49 444 104.00 | 453 080.00 | 48 991 024.00 | 49 444 104.00 |
CO Grand total (0 to V) | 49 857 712.00 | 498 080.00 | 49 359 632.00 | 49 857 712.00 |
CU Other investments | 92 205.00 | 45 000.00 | 47 205.00 | 92 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 988.00 | 1 742 130.00 | | 1 742 988.00 |
DD Legal reserve (1) | 173 963.00 | 173 963.00 | | 173 963.00 |
DE Statutory or contractual reserves | 64 660.00 | 64 660.00 | | 64 660.00 |
DG Other reserves | 6 697 938.00 | 6 697 938.00 | | 6 697 938.00 |
DH Retained earnings | -6 420 904.00 | -3 260 460.00 | | -6 420 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 472.00 | -3 160 444.00 | | 55 472.00 |
DL TOTAL (I) | 2 314 117.00 | 2 257 787.00 | | 2 314 117.00 |
DP Provisions for Risks | 75 849.00 | 180 082.00 | | 75 849.00 |
DQ Provisions for Expenses | 141 578.00 | 186 834.00 | | 141 578.00 |
DR TOTAL (IV) | 217 427.00 | 366 916.00 | | 217 427.00 |
DU Loans and Debts from Credit Institutions (3) | 574 973.00 | 4 757 474.00 | | 574 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 533 387.00 | 17 924 870.00 | | 19 533 387.00 |
DX Trade payables and related accounts | 1 551 978.00 | 696 927.00 | | 1 551 978.00 |
DY Tax and social security liabilities | 1 984 549.00 | 1 621 770.00 | | 1 984 549.00 |
DZ Fixed asset liabilities and related accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
EA Other liabilities | 208 479.00 | 732 096.00 | | 208 479.00 |
EB Prepaid income (2) | 22 948 277.00 | 18 551 109.00 | | 22 948 277.00 |
EC TOTAL (IV) | 46 828 088.00 | 44 310 692.00 | | 46 828 088.00 |
EE Grand total (I to V) | 49 359 632.00 | 46 935 394.00 | | 49 359 632.00 |
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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 | 7 192 000.00 | | 7 192 000.00 | 7 192 000.00 |
FG Production sold - services | 4 303 333.00 | | 4 303 333.00 | 4 303 333.00 |
FJ Net sales | 11 495 333.00 | | 11 495 333.00 | 11 495 333.00 |
FM Inventory production | | | 4 188 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 280.00 | |
FQ Other income | | | 9 320.00 | |
FR Total operating income (I) | | | 15 887 719.00 | |
FS Purchases of goods (including customs duties) | | | 430 323.00 | |
FU Purchases of raw materials and other supplies | | | 8 373 173.00 | |
FW Other purchases and external expenses | | | 7 449 593.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 76 935.00 | |
FZ Social Security Contributions | | | 28 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 979.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 364 511.00 | |
GG - OPERATING RESULT (I - II) | | | -476 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883 516.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 079.00 | |
GP Total financial income (V) | | | 2 361 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 080.00 | |
GR Interest and similar expenses | | | 1 133 645.00 | |
GU Total financial expenses (VI) | | | 1 586 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 883.00 | | | 5 883.00 |
HD Total exceptional income (VII) | 5 883.00 | | | 5 883.00 |
HE Exceptional expenses on management operations | 247 851.00 | 57 318.00 | | 247 851.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 248 489.00 | 57 318.00 | | 248 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 606.00 | -57 318.00 | | -242 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 255 196.00 | 9 274 505.00 | | 18 255 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 199 725.00 | 12 434 949.00 | | 18 199 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 472.00 | -3 160 444.00 | | 55 472.00 |
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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 | 175 998.00 | | 238 700.00 | 175 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 388 252.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 413 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 355.00 | | | 25 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 642.00 | | 238 700.00 | 150 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 915.00 | 4 979.00 | 154 467.00 | 366 915.00 |
6N Inventories and work in progress | 36 420.00 | | 36 420.00 | 36 420.00 |
6X Other provisions for depreciation | 478 079.00 | 453 080.00 | 478 079.00 | 478 079.00 |
7B Total provisions for depreciation | 559 499.00 | 453 080.00 | 514 499.00 | 559 499.00 |
7C Grand total | 926 415.00 | 458 059.00 | 668 966.00 | 926 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 979.00 | 190 887.00 | |
UG - Financial | | 453 080.00 | 478 079.00 | |
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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 | 19 533 387.00 | 19 533 387.00 | | 19 533 387.00 |
8B Suppliers and Related Accounts | 1 551 978.00 | 1 551 978.00 | | 1 551 978.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
8L Deferred income | 22 948 277.00 | 22 948 277.00 | | 22 948 277.00 |
UT Other financial assets | 234 395.00 | 233 750.00 | 645.00 | 234 395.00 |
UX Other trade receivables | 13 172 429.00 | 13 172 429.00 | | 13 172 429.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 328 870.00 | 328 870.00 | | 328 870.00 |
VC Group and associates | 13 506 760.00 | 13 384 778.00 | 121 981.00 | 13 506 760.00 |
VG Loans with a maturity of up to one year at origin | 574 973.00 | 574 973.00 | | 574 973.00 |
VI Group and Associates | 206 455.00 | 206 455.00 | | 206 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 135 756.00 | 135 756.00 | | 135 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 378 210.00 | 27 255 584.00 | 122 626.00 | 27 378 210.00 |
VW VAT | 1 971 984.00 | 1 971 984.00 | | 1 971 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 828 088.00 | 46 828 088.00 | | 46 828 088.00 |
