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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 061 000.00 | | 8 061 000.00 | 8 061 000.00 |
AF Concessions, Patents and Similar Rights | 4 534.00 | 3 284.00 | 1 250.00 | 4 534.00 |
AT Other tangible assets | 93 597.00 | 18 158.00 | 75 438.00 | 93 597.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 641.00 | | 16 641.00 | 16 641.00 |
BJ TOTAL (I) | 13 254 773.00 | 71 442.00 | 13 183 330.00 | 13 254 773.00 |
BX Customers and related accounts | 103 925.00 | | 103 925.00 | 103 925.00 |
BZ Other receivables | 968 974.00 | | 968 974.00 | 968 974.00 |
CF Cash and cash equivalents | 1 194 338.00 | | 1 194 338.00 | 1 194 338.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 2 279 626.00 | | 2 279 626.00 | 2 279 626.00 |
CO Grand total (0 to V) | 15 534 399.00 | 71 442.00 | 15 462 957.00 | 15 534 399.00 |
CU Other investments | 13 090 000.00 | 50 000.00 | 13 040 000.00 | 13 090 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 390 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 169 510.00 | 130 898.00 | | 169 510.00 |
DG Other reserves | 350 361.00 | 1 226 742.00 | | 350 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 992.00 | 772 231.00 | | 1 060 992.00 |
DL TOTAL (I) | 6 580 863.00 | 5 519 871.00 | | 6 580 863.00 |
DR TOTAL (IV) | 196 000.00 | 148 000.00 | | 196 000.00 |
DS Convertible Bond Issues | 27 723.00 | 35 707.00 | | 27 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390 361.00 | 4 494 372.00 | | 3 390 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 639.00 | 3 417 395.00 | | 5 155 639.00 |
DX Trade payables and related accounts | 130 760.00 | 83 977.00 | | 130 760.00 |
DY Tax and social security liabilities | 159 907.00 | 784 861.00 | | 159 907.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 30 000.00 | | 5 000.00 |
EA Other liabilities | 12 701.00 | 133 167.00 | | 12 701.00 |
EC TOTAL (IV) | 8 882 093.00 | 8 979 480.00 | | 8 882 093.00 |
EE Grand total (I to V) | 15 462 957.00 | 14 499 351.00 | | 15 462 957.00 |
EG Accrued income and payables due within one year | 6 608 938.00 | 5 589 406.00 | | 6 608 938.00 |
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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 | 2 111 297.00 | | 2 111 297.00 | 2 111 297.00 |
FJ Net sales | 2 111 297.00 | | 2 111 297.00 | 2 111 297.00 |
FM Inventory production | | | -1 628 000.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 204.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 668 632.00 | |
FU Purchases of raw materials and other supplies | | | 24 453 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 916 996.00 | |
FX Taxes, duties, and similar payments | | | 34 915.00 | |
FY Salaries and Wages | | | 1 074 746.00 | |
FZ Social Security Contributions | | | 545 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 584 151.00 | |
GG - OPERATING RESULT (I - II) | | | 84 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 912.00 | |
GK Income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 199 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 103 521.00 | |
GU Total financial expenses (VI) | | | 153 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | -12 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 7 494.00 | 177.00 | | 7 494.00 |
HF Exceptional expenses on capital transactions | 6 699.00 | 6 699.00 | | 6 699.00 |
HH Total exceptional expenses (VIII) | 14 193.00 | 6 877.00 | | 14 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 193.00 | -6 877.00 | | -14 193.00 |
HK Income tax | 54 880.00 | 8 287.00 | | 54 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 738.00 | 3 087 360.00 | | 3 867 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 745.00 | 2 315 128.00 | | 2 806 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 992.00 | 772 231.00 | | 1 060 992.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 000.00 | | | 1 000.00 |
R5 Net income of consolidated companies | 2 822 000.00 | 2 643 000.00 | | 2 822 000.00 |
R6 Group Income (Consolidated Net Income) | 2 822 000.00 | 2 643 000.00 | | 2 822 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -41 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 2 821 000.00 | 2 602 000.00 | | 2 821 000.00 |
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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 | 13 179 134.00 | | | 13 179 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 156 642.00 | |
I4 DECREASES Grand Total | | | 13 254 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 658.00 | | | 61 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113 342.00 | | | 13 113 342.00 |
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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 | 9 153.00 | 12 289.00 | | 9 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 427.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 296.00 | 11 862.00 | | 6 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 27 723.00 | 27 723.00 | | 27 723.00 |
8B Suppliers and Related Accounts | 130 760.00 | 130 760.00 | | 130 760.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 80 472.00 | 80 472.00 | | 80 472.00 |
8E Income Taxes | 21 895.00 | 21 895.00 | | 21 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 16 642.00 | | | 16 642.00 |
UX Other trade receivables | 103 925.00 | | | 103 925.00 |
UZ Social Security, other social security organizations | 3 064.00 | | | 3 064.00 |
VB VAT | 21 209.00 | | | 21 209.00 |
VC Group and associates | 943 193.00 | | | 943 193.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 3 390 075.00 | 1 116 918.00 | 2 273 156.00 | 3 390 075.00 |
VI Group and Associates | 5 155 639.00 | 5 155 639.00 | | 5 155 639.00 |
VK Loans repaid during the year | 1 104 011.00 | | | 1 104 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | | | 1 508.00 |
VS Prepaid expenses | 12 389.00 | | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 930.00 | 1 085 288.00 | 66 642.00 | 1 151 930.00 |
VW VAT | 52 974.00 | 52 974.00 | | 52 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882 094.00 | 6 608 938.00 | 2 273 155.00 | 8 882 094.00 |
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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 | 8.00 | | | 8.00 |
