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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 | 1 353 294.00 | 1 289 300.00 | 63 993.00 | 1 353 294.00 |
AJ Other Intangible Assets | 6 399.00 | | 6 399.00 | 6 399.00 |
AN Land | 5 615 235.00 | 236 735.00 | 5 378 500.00 | 5 615 235.00 |
AP Buildings | 273 272.00 | 94 222.00 | 179 050.00 | 273 272.00 |
AR Technical installations, industrial equipment and tools | 2 676 406.00 | 2 334 343.00 | 342 062.00 | 2 676 406.00 |
AT Other tangible assets | 7 841 895.00 | 3 114 473.00 | 4 727 422.00 | 7 841 895.00 |
AV Fixed assets in progress | 1 439 118.00 | | 1 439 118.00 | 1 439 118.00 |
BH Other financial assets | 1 141 340.00 | | 1 141 340.00 | 1 141 340.00 |
BJ TOTAL (I) | 20 346 962.00 | 7 069 075.00 | 13 277 887.00 | 20 346 962.00 |
BL Raw materials, supplies | 247 910.00 | | 247 910.00 | 247 910.00 |
BT Goods | 187 542.00 | | 187 542.00 | 187 542.00 |
BV Advances and down payments on orders | 2 613 487.00 | | 2 613 487.00 | 2 613 487.00 |
BX Customers and related accounts | 7 956 249.00 | 745 904.00 | 7 210 345.00 | 7 956 249.00 |
BZ Other receivables | 16 262 212.00 | | 16 262 212.00 | 16 262 212.00 |
CF Cash and cash equivalents | 3 148 695.00 | | 3 148 695.00 | 3 148 695.00 |
CH Prepaid expenses | 4 839 439.00 | | 4 839 439.00 | 4 839 439.00 |
CJ TOTAL (II) | 35 255 538.00 | 745 904.00 | 34 509 633.00 | 35 255 538.00 |
CO Grand total (0 to V) | 55 602 501.00 | 7 814 980.00 | 47 787 521.00 | 55 602 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 123 500.00 | 4 000 000.00 | | 23 123 500.00 |
DH Retained earnings | -1.00 | -35 234 915.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 553 706.00 | -15 587 284.00 | | -10 553 706.00 |
DL TOTAL (I) | 12 569 791.00 | -46 822 200.00 | | 12 569 791.00 |
DQ Provisions for Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 180 584.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 45 019 083.00 | | 7 473.00 |
DW Advances and down payments received on current orders | 7 725 856.00 | 7 759 109.00 | | 7 725 856.00 |
DX Trade payables and related accounts | 21 820 362.00 | 29 298 653.00 | | 21 820 362.00 |
DY Tax and social security liabilities | 2 028 241.00 | 2 477 704.00 | | 2 028 241.00 |
EA Other liabilities | 1 937 171.00 | 456 649.00 | | 1 937 171.00 |
EB Prepaid income (2) | 1 695 986.00 | 1 829 062.00 | | 1 695 986.00 |
EC TOTAL (IV) | 35 215 130.00 | 87 020 847.00 | | 35 215 130.00 |
EE Grand total (I to V) | 47 787 521.00 | 40 201 246.00 | | 47 787 521.00 |
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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 | 713 337.00 | | 713 337.00 | 713 337.00 |
FG Production sold - services | 68 127 199.00 | | 68 127 199.00 | 68 127 199.00 |
FJ Net sales | 68 840 537.00 | | 68 840 537.00 | 68 840 537.00 |
FO Operating subsidies | | | -128 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778 073.00 | |
FQ Other income | | | 48 944.00 | |
FR Total operating income (I) | | | 70 539 519.00 | |
FS Purchases of goods (including customs duties) | | | 667 784.00 | |
FT Inventory change (goods) | | | -59 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 640.00 | |
FV Inventory change (raw materials and supplies) | | | -23 390.00 | |
FW Other purchases and external expenses | | | 68 509 878.00 | |
FX Taxes, duties, and similar payments | | | 330 663.00 | |
FY Salaries and Wages | | | 5 780 370.00 | |
FZ Social Security Contributions | | | 1 878 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 904.00 | |
GE Other Expenses | | | 453 148.00 | |
GF Total Operating Expenses (II) | | | 80 905 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 366 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186 311.00 | |
GS Negative differences of foreign exchange | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 188 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 554 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829 994.00 | | | 829 994.00 |
A4 Equity method investments | 40 875.00 | | | 40 875.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 1 682.00 | 1 908.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | 1 908.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -1 908.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 546 186.00 | 45 509 362.00 | | 70 546 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 099 893.00 | 61 096 647.00 | | 81 099 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 553 706.00 | -15 587 284.00 | | -10 553 706.00 |
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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 | 14 362 897.00 | | 6 457 557.00 | 14 362 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 1 141 340.00 | |
I4 DECREASES Grand Total | | 473 492.00 | 20 346 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 492.00 | 17 845 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 294.00 | | 6 399.00 | 1 353 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 486 001.00 | | 6 383 419.00 | 11 486 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 601.00 | | 67 739.00 | 1 523 601.00 |
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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 | 5 765 112.00 | 1 323 219.00 | 19 257.00 | 5 765 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 169 410.00 | 119 890.00 | | 1 169 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595 702.00 | 1 203 329.00 | 19 257.00 | 4 595 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 600.00 | | | 2 600.00 |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
6N Inventories and work in progress | 45 300.00 | | 45 300.00 | 45 300.00 |
6T Receivables | 902 778.00 | -745 905.00 | 902 778.00 | 902 778.00 |
7B Total provisions for depreciation | 948 078.00 | -745 905.00 | 948 078.00 | 948 078.00 |
7C Grand total | 950 678.00 | -745 905.00 | 948 078.00 | 950 678.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 21 820 362.00 | 21 820 362.00 | | 21 820 362.00 |
8C Staff and Related Accounts | 640 720.00 | 640 720.00 | | 640 720.00 |
8D Social Security and Other Social Organizations | 978 650.00 | 978 650.00 | | 978 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937 171.00 | 1 937 171.00 | | 1 937 171.00 |
8L Deferred income | 1 695 986.00 | 1 695 986.00 | | 1 695 986.00 |
UT Other financial assets | 1 141 340.00 | 55 883.00 | 1 085 457.00 | 1 141 340.00 |
UX Other trade receivables | 7 956 249.00 | 7 956 249.00 | | 7 956 249.00 |
UY Staff and related accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
UZ Social Security, other social security organizations | 29 032.00 | 29 032.00 | | 29 032.00 |
VB VAT | 11 546 283.00 | 11 546 283.00 | | 11 546 283.00 |
VC Group and associates | 3 039 067.00 | 3 039 067.00 | | 3 039 067.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VM Income taxes | 414 987.00 | 414 987.00 | | 414 987.00 |
VN Other taxes, similar payments | 287 820.00 | 287 820.00 | | 287 820.00 |
VP Miscellaneous | 141 464.00 | 141 464.00 | | 141 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 529.00 | 344 529.00 | | 344 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 638.00 | 795 638.00 | | 795 638.00 |
VS Prepaid expenses | 4 839 439.00 | 4 839 439.00 | | 4 839 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 199 242.00 | 29 113 785.00 | 1 085 457.00 | 30 199 242.00 |
VW VAT | 64 340.00 | 64 340.00 | | 64 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 489 272.00 | 27 489 272.00 | | 27 489 272.00 |
