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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 | 89 930.00 | 58 550.00 | 31 380.00 | 89 930.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 25 570 182.00 | 8 058 550.00 | 17 511 632.00 | 25 570 182.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 357 900.00 | | 357 900.00 | 357 900.00 |
BZ Other receivables | 2 870 110.00 | | 2 870 110.00 | 2 870 110.00 |
CD Marketable securities | 138 433.00 | | 138 433.00 | 138 433.00 |
CF Cash and cash equivalents | 112 341.00 | | 112 341.00 | 112 341.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 3 495 953.00 | | 3 495 953.00 | 3 495 953.00 |
CO Grand total (0 to V) | 29 066 134.00 | 8 058 550.00 | 21 007 585.00 | 29 066 134.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 25 476 752.00 | 8 000 000.00 | 17 476 752.00 | 25 476 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 256 341.00 | 6 256 341.00 | | 6 256 341.00 |
DH Retained earnings | -6 259 354.00 | -3 343 718.00 | | -6 259 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 438.00 | -2 915 636.00 | | 276 438.00 |
DK Regulated provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 374 525.00 | 98 087.00 | | 374 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873 240.00 | 5 641 491.00 | | 3 873 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 249 661.00 | 16 168 817.00 | | 16 249 661.00 |
DX Trade payables and related accounts | 12 564.00 | 17 463.00 | | 12 564.00 |
DY Tax and social security liabilities | 193 822.00 | 173 588.00 | | 193 822.00 |
EA Other liabilities | 5 522.00 | 1 583.00 | | 5 522.00 |
EB Prepaid income (2) | 298 250.00 | | | 298 250.00 |
EC TOTAL (IV) | 20 633 059.00 | 22 002 943.00 | | 20 633 059.00 |
EE Grand total (I to V) | 21 007 585.00 | 22 101 030.00 | | 21 007 585.00 |
EG Accrued income and payables due within one year | 18 050 899.00 | 17 781 806.00 | | 18 050 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
FJ Net sales | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 181.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 246 198.00 | |
FW Other purchases and external expenses | | | 219 410.00 | |
FX Taxes, duties, and similar payments | | | 33 640.00 | |
FY Salaries and Wages | | | 732 239.00 | |
FZ Social Security Contributions | | | 286 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 287 942.00 | |
GG - OPERATING RESULT (I - II) | | | -41 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 676.00 | |
GP Total financial income (V) | | | 532 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233 421.00 | |
GU Total financial expenses (VI) | | | 233 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 181.00 | 12 057.00 | | 13 181.00 |
A2 TOTAL ASSETS | 5.00 | 50 781.00 | | 5.00 |
HA Exceptional income from management transactions | 307.00 | 5 256.00 | | 307.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 307.00 | 5 256.00 | | 19 307.00 |
HE Exceptional expenses on management operations | 380.00 | 1 166.00 | | 380.00 |
HG Exceptional depreciation and provisions | | 12 167.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 13 333.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 927.00 | -8 076.00 | | 18 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 181.00 | 2 470 438.00 | | 1 798 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 743.00 | 5 386 074.00 | | 1 521 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 438.00 | -2 915 636.00 | | 276 438.00 |
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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 | 25 583 182.00 | | | 25 583 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 480 252.00 | |
I4 DECREASES Grand Total | | 13 001.00 | 25 570 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 001.00 | 89 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 930.00 | | | 102 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480 252.00 | | | 25 480 252.00 |
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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 | 54 997.00 | 16 553.00 | 13 001.00 | 54 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 997.00 | 16 553.00 | 13 001.00 | 54 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 8 000 000.00 | | | 8 000 000.00 |
7C Grand total | 8 100 000.00 | | | 8 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 249 661.00 | 16 249 661.00 | | 16 249 661.00 |
8B Suppliers and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8C Staff and Related Accounts | 58 941.00 | 58 941.00 | | 58 941.00 |
8D Social Security and Other Social Organizations | 67 694.00 | 67 694.00 | | 67 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
8L Deferred income | 298 250.00 | 298 250.00 | | 298 250.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 357 900.00 | | | 357 900.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 4 975.00 | | | 4 975.00 |
VC Group and associates | 2 850 207.00 | | | 2 850 207.00 |
VH Loans with a maturity of more than one year at origin | 3 873 240.00 | 1 291 080.00 | 2 582 160.00 | 3 873 240.00 |
VK Loans repaid during the year | 1 768 251.00 | | | 1 768 251.00 |
VM Income taxes | 12 505.00 | | | 12 505.00 |
VP Miscellaneous | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 7 169.00 | | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 678.00 | 3 238 678.00 | | 3 238 678.00 |
VW VAT | 59 650.00 | 59 650.00 | | 59 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 633 059.00 | 18 050 899.00 | 2 582 160.00 | 20 633 059.00 |
