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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 | 166 585.00 | 166 585.00 | | 166 585.00 |
AT Other tangible assets | 119 987.00 | 19 589.00 | 100 398.00 | 119 987.00 |
AV Fixed assets in progress | 197 885.00 | | 197 885.00 | 197 885.00 |
BF Loans | 424 673.00 | | 424 673.00 | 424 673.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 043 583.00 | 193 586.00 | 849 997.00 | 1 043 583.00 |
BX Customers and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 31 964 668.00 | 1 613 338.00 | 30 351 330.00 | 31 964 668.00 |
CF Cash and cash equivalents | 212 970.00 | | 212 970.00 | 212 970.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 32 484 115.00 | 1 613 338.00 | 30 870 776.00 | 32 484 115.00 |
CN Currency translation adjustments (V) | 173 126.00 | | 173 126.00 | 173 126.00 |
CO Grand total (0 to V) | 33 700 823.00 | 1 806 924.00 | 31 893 899.00 | 33 700 823.00 |
CP Shares due in less than one year | 10 694.00 | | | 10 694.00 |
CU Other investments | 134 198.00 | 7 412.00 | 126 786.00 | 134 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 894 986.00 | 894 986.00 | | 894 986.00 |
DH Retained earnings | 1 820 754.00 | 2 364 973.00 | | 1 820 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 777.00 | -544 218.00 | | 147 777.00 |
DL TOTAL (I) | 2 892 518.00 | 2 744 741.00 | | 2 892 518.00 |
DP Provisions for Risks | 1 585 955.00 | 1 168 919.00 | | 1 585 955.00 |
DQ Provisions for Expenses | 1 026 953.00 | 1 074 545.00 | | 1 026 953.00 |
DR TOTAL (IV) | 2 612 908.00 | 2 243 464.00 | | 2 612 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 614.00 | 2 473 507.00 | | 2 489 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 874.00 | 3 313 197.00 | | 4 053 874.00 |
DX Trade payables and related accounts | 239 844.00 | 255 018.00 | | 239 844.00 |
DY Tax and social security liabilities | 2 382 805.00 | 2 588 727.00 | | 2 382 805.00 |
EA Other liabilities | 17 222 336.00 | 18 100 702.00 | | 17 222 336.00 |
EC TOTAL (IV) | 26 388 473.00 | 26 731 152.00 | | 26 388 473.00 |
EE Grand total (I to V) | 31 893 899.00 | 31 719 356.00 | | 31 893 899.00 |
EG Accrued income and payables due within one year | 26 388 473.00 | 24 062 631.00 | | 26 388 473.00 |
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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
FJ Net sales | 283 000.00 | | 283 000.00 | 283 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 460.00 | |
FR Total operating income (I) | | | 1 564 460.00 | |
FU Purchases of raw materials and other supplies | | | 21 261.00 | |
FW Other purchases and external expenses | | | 378 627.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 70 733.00 | |
FZ Social Security Contributions | | | 20 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 522.00 | |
GF Total Operating Expenses (II) | | | 564 478.00 | |
GG - OPERATING RESULT (I - II) | | | 999 982.00 | |
GK Income from other securities and fixed asset receivables | | | 9 514.00 | |
GL Other interest and similar income | | | 373 944.00 | |
GP Total financial income (V) | | | 383 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 036.00 | |
GR Interest and similar expenses | | | 102 865.00 | |
GU Total financial expenses (VI) | | | 519 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 355.00 | 51 880.00 | | 276 355.00 |
HB Exceptional income from capital transactions | 1 800 001.00 | 5.00 | | 1 800 001.00 |
HC Reversals of provisions and transfers of expenses | 47 592.00 | | | 47 592.00 |
HD Total exceptional income (VII) | 2 123 948.00 | 51 885.00 | | 2 123 948.00 |
HE Exceptional expenses on management operations | 1 038 709.00 | 29 762.00 | | 1 038 709.00 |
HF Exceptional expenses on capital transactions | 1 801 002.00 | 97 479.00 | | 1 801 002.00 |
HH Total exceptional expenses (VIII) | 2 839 711.00 | 127 241.00 | | 2 839 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 762.00 | -75 355.00 | | -715 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 866.00 | 368 830.00 | | 4 071 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 089.00 | 913 049.00 | | 3 924 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 777.00 | -544 218.00 | | 147 777.00 |
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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 | 2 093 512.00 | | 751 073.00 | 2 093 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 801 002.00 | 559 126.00 | |
I4 DECREASES Grand Total | | 1 801 002.00 | 1 043 583.00 | |
IO DECREASES Total including other intangible assets | | | 166 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 585.00 | | | 166 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 793.00 | | 265 078.00 | 52 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 134.00 | | 485 994.00 | 1 874 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 885.00 | | | 197 885.00 |
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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 | 24 319.00 | 691.00 | | 24 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 898.00 | 691.00 | | 18 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 243 464.00 | 417 036.00 | 47 592.00 | 2 243 464.00 |
6A on fixed assets – intangible | 161 164.00 | | | 161 164.00 |
6X Other provisions for depreciation | 2 823 095.00 | 70 522.00 | 1 280 279.00 | 2 823 095.00 |
7B Total provisions for depreciation | 2 991 671.00 | 70 522.00 | 1 280 279.00 | 2 991 671.00 |
7C Grand total | 5 235 135.00 | 487 558.00 | 1 327 871.00 | 5 235 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 522.00 | 1 280 278.00 | |
UG - Financial | | 417 036.00 | | |
UJ - Exceptional | | | 47 592.00 | |
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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 | 3 105 785.00 | 3 105 785.00 | | 3 105 785.00 |
8B Suppliers and Related Accounts | 239 844.00 | 239 844.00 | | 239 844.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 77 035.00 | 77 035.00 | | 77 035.00 |
8E Income Taxes | 1 486 389.00 | 1 486 389.00 | | 1 486 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 222 336.00 | 17 222 336.00 | | 17 222 336.00 |
UP Loans | 424 673.00 | 10 694.00 | | 424 673.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 306 000.00 | | | 306 000.00 |
UZ Social Security, other social security organizations | 1 182.00 | | | 1 182.00 |
VB VAT | 198 452.00 | | | 198 452.00 |
VC Group and associates | 4 126 706.00 | | | 4 126 706.00 |
VG Loans with a maturity of up to one year at origin | 457 614.00 | 457 614.00 | | 457 614.00 |
VH Loans with a maturity of more than one year at origin | 2 032 000.00 | 2 032 000.00 | | 2 032 000.00 |
VI Group and Associates | 948 089.00 | 948 089.00 | | 948 089.00 |
VJ Loans taken out during the year | 2 666 000.00 | | | 2 666 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 637 976.00 | | | 27 637 976.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 696 072.00 | 32 281 838.00 | 414 234.00 | 32 696 072.00 |
VW VAT | 800 165.00 | 800 165.00 | | 800 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 388 473.00 | 26 388 473.00 | | 26 388 473.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 59.00 | -217.00 | | 59.00 |
