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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 | 573.00 | | 573.00 | 573.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 19 435 375.00 | 1 253 663.00 | 18 181 711.00 | 19 435 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 277.00 | | 358 277.00 | 358 277.00 |
BZ Other receivables | 2 022 244.00 | | 2 022 244.00 | 2 022 244.00 |
CF Cash and cash equivalents | 65 387.00 | | 65 387.00 | 65 387.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 2 457 233.00 | | 2 457 233.00 | 2 457 233.00 |
CO Grand total (0 to V) | 21 930 291.00 | 1 253 663.00 | 20 676 628.00 | 21 930 291.00 |
CU Other investments | 19 434 447.00 | 1 253 663.00 | 18 180 783.00 | 19 434 447.00 |
CW Deferred expenses or loan issuance costs | 37 683.00 | | 37 683.00 | 37 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 597.00 | 1 343 597.00 | | 1 343 597.00 |
DD Legal reserve (1) | 134 360.00 | 107 086.00 | | 134 360.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 104.00 | 1 043 168.00 | | 130 104.00 |
DK Regulated provisions | 107 863.00 | 43 307.00 | | 107 863.00 |
DL TOTAL (I) | 1 715 926.00 | 2 537 159.00 | | 1 715 926.00 |
DT Other Bond Issues | 1 243.00 | | | 1 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330 683.00 | 6 611 964.00 | | 5 330 683.00 |
DX Trade payables and related accounts | 315 973.00 | 401 030.00 | | 315 973.00 |
DY Tax and social security liabilities | 66 920.00 | 131 497.00 | | 66 920.00 |
EA Other liabilities | 13 245 883.00 | 10 441 773.00 | | 13 245 883.00 |
EC TOTAL (IV) | 18 960 702.00 | 17 586 264.00 | | 18 960 702.00 |
EE Grand total (I to V) | 20 676 628.00 | 20 123 422.00 | | 20 676 628.00 |
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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 | 3 268 944.00 | | 3 268 944.00 | 3 268 944.00 |
FJ Net sales | 3 268 944.00 | | 3 268 944.00 | 3 268 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 803.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 3 286 678.00 | |
FW Other purchases and external expenses | | | 3 154 722.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 28 003.00 | |
GF Total Operating Expenses (II) | | | 3 201 114.00 | |
GG - OPERATING RESULT (I - II) | | | 85 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 643 316.00 | |
GP Total financial income (V) | | | 2 249 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 253 663.00 | |
GR Interest and similar expenses | | | 1 295 575.00 | |
GU Total financial expenses (VI) | | | 2 549 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 206 771.00 | | |
HD Total exceptional income (VII) | | 206 771.00 | | |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | | 1 792 989.00 | | |
HG Exceptional depreciation and provisions | 64 557.00 | 156 784.00 | | 64 557.00 |
HH Total exceptional expenses (VIII) | 64 557.00 | 1 950 198.00 | | 64 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 557.00 | -1 743 427.00 | | -64 557.00 |
HK Income tax | -408 517.00 | -156 068.00 | | -408 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 497.00 | 6 470 411.00 | | 5 536 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 393.00 | 5 427 243.00 | | 5 406 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 104.00 | 1 043 168.00 | | 130 104.00 |
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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 | 18 965 872.00 | | 469 503.00 | 18 965 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 434 802.00 | |
I4 DECREASES Grand Total | | | 19 435 375.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 965 299.00 | | 469 503.00 | 18 965 299.00 |
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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 | 43 307.00 | 64 557.00 | | 43 307.00 |
7B Total provisions for depreciation | 643 316.00 | 1 253 663.00 | 643 316.00 | 643 316.00 |
7C Grand total | 686 623.00 | 1 318 220.00 | 643 316.00 | 686 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 253 663.00 | 643 316.00 | |
UJ - Exceptional | | 64 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 243.00 | 1 243.00 | | 1 243.00 |
8B Suppliers and Related Accounts | 315 973.00 | 315 973.00 | | 315 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 267.00 | 253 267.00 | | 253 267.00 |
UX Other trade receivables | 358 277.00 | 358 277.00 | | 358 277.00 |
UZ Social Security, other social security organizations | 1 355 649.00 | 115 650.00 | 1 239 999.00 | 1 355 649.00 |
VB VAT | 94 743.00 | 94 743.00 | | 94 743.00 |
VC Group and associates | 541 689.00 | 541 689.00 | | 541 689.00 |
VH Loans with a maturity of more than one year at origin | 5 330 683.00 | 1 277 351.00 | 4 053 332.00 | 5 330 683.00 |
VI Group and Associates | 12 992 616.00 | 12 992 616.00 | | 12 992 616.00 |
VK Loans repaid during the year | 1 279 473.00 | | | 1 279 473.00 |
VM Income taxes | 30 163.00 | 30 163.00 | | 30 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 847.00 | 1 151 848.00 | 1 239 999.00 | 2 391 847.00 |
VW VAT | 65 316.00 | 65 316.00 | | 65 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 960 702.00 | 14 907 370.00 | 4 053 332.00 | 18 960 702.00 |
