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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 111 294.00 | | 1 111 294.00 | 1 111 294.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 24 333.00 | 667.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 238.00 | 39 544.00 | 8 694.00 | 48 238.00 |
BD Other fixed assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 33 088 602.00 | 63 877.00 | 33 024 725.00 | 33 088 602.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 586 370.00 | | 1 586 370.00 | 1 586 370.00 |
BZ Other receivables | 7 857 715.00 | | 7 857 715.00 | 7 857 715.00 |
CF Cash and cash equivalents | 1 341 524.00 | | 1 341 524.00 | 1 341 524.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 10 792 173.00 | | 10 792 173.00 | 10 792 173.00 |
CO Grand total (0 to V) | 44 992 069.00 | 63 877.00 | 44 928 191.00 | 44 992 069.00 |
CU Other investments | 33 000 015.00 | | 33 000 015.00 | 33 000 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 077 591.00 | 6 077 591.00 | | 6 077 591.00 |
DB Share, merger, contribution premiums, etc. | 41 303 375.00 | 41 303 375.00 | | 41 303 375.00 |
DD Legal reserve (1) | 607 759.00 | 607 759.00 | | 607 759.00 |
DH Retained earnings | -7 389 730.00 | -6 172 836.00 | | -7 389 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 505.00 | -1 216 894.00 | | 2 466 505.00 |
DK Regulated provisions | 730 001.00 | 730 001.00 | | 730 001.00 |
DL TOTAL (I) | 43 795 500.00 | 41 328 995.00 | | 43 795 500.00 |
DP Provisions for Risks | 570 902.00 | 574 160.00 | | 570 902.00 |
DR TOTAL (IV) | 570 902.00 | 574 160.00 | | 570 902.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 343.00 | | 705.00 |
DW Advances and down payments received on current orders | | 10 468.00 | | |
DX Trade payables and related accounts | 273 501.00 | 425 275.00 | | 273 501.00 |
DY Tax and social security liabilities | 115 380.00 | 185 152.00 | | 115 380.00 |
EA Other liabilities | 172 204.00 | 174 188.00 | | 172 204.00 |
EC TOTAL (IV) | 561 789.00 | 795 427.00 | | 561 789.00 |
EE Grand total (I to V) | 44 928 191.00 | 42 698 582.00 | | 44 928 191.00 |
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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 | 794 952.00 | | 794 952.00 | 794 952.00 |
FG Production sold - services | 119 327.00 | | 119 327.00 | 119 327.00 |
FJ Net sales | 914 279.00 | | 914 279.00 | 914 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 905.00 | |
FQ Other income | | | 32 568.00 | |
FR Total operating income (I) | | | 1 017 752.00 | |
FS Purchases of goods (including customs duties) | | | 412 238.00 | |
FT Inventory change (goods) | | | 304 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 332 469.00 | |
FX Taxes, duties, and similar payments | | | 22 597.00 | |
FY Salaries and Wages | | | 507 163.00 | |
FZ Social Security Contributions | | | 166 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 898.00 | |
GF Total Operating Expenses (II) | | | 1 801 665.00 | |
GG - OPERATING RESULT (I - II) | | | -783 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494 129.00 | |
GL Other interest and similar income | | | 22 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 882 964.00 | |
GP Total financial income (V) | | | 7 399 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 200 634.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 200 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 234.00 | 414 886.00 | | 84 234.00 |
HB Exceptional income from capital transactions | 3 660.00 | | | 3 660.00 |
HC Reversals of provisions and transfers of expenses | 369 000.00 | 416 260.00 | | 369 000.00 |
HD Total exceptional income (VII) | 456 894.00 | 831 146.00 | | 456 894.00 |
HE Exceptional expenses on management operations | 46 341.00 | 305 242.00 | | 46 341.00 |
HF Exceptional expenses on capital transactions | 331 854.00 | 60 322.00 | | 331 854.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 730 663.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 405 195.00 | 1 096 227.00 | | 405 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 699.00 | -265 081.00 | | 51 699.00 |
HK Income tax | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 873 999.00 | 8 036 621.00 | | 8 873 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 494.00 | 9 253 515.00 | | 6 407 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 505.00 | -1 216 894.00 | | 2 466 505.00 |
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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 | 35 002 212.00 | | 9 657.00 | 35 002 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523 658.00 | 33 015 364.00 | |
I4 DECREASES Grand Total | | 1 923 267.00 | 33 088 602.00 | |
IO DECREASES Total including other intangible assets | | 284 216.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 393.00 | 48 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 216.00 | | | 309 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 631.00 | | | 163 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 529 365.00 | | 9 657.00 | 34 529 365.00 |
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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 | 126 251.00 | 9 040.00 | 71 413.00 | 126 251.00 |
PE DEPRECIATION Total including other intangible assets | 19 333.00 | 5 000.00 | | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 918.00 | 4 040.00 | 71 413.00 | 106 918.00 |
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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 | 730 001.00 | | | 730 001.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 160.00 | 36 882.00 | 40 140.00 | 574 160.00 |
6A on fixed assets – intangible | 284 216.00 | | 284 216.00 | 284 216.00 |
6E on fixed assets – tangible | 44 643.00 | | 44 643.00 | 44 643.00 |
6T Receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
6X Other provisions for depreciation | 3 362 964.00 | | 3 362 964.00 | 3 362 964.00 |
7B Total provisions for depreciation | 5 248 340.00 | | 5 248 340.00 | 5 248 340.00 |
7C Grand total | 6 552 501.00 | 36 882.00 | 5 288 480.00 | 6 552 501.00 |
UE of which provisions and reversals: - Operating | | | 36 516.00 | |
UG - Financial | | | 4 882 964.00 | |
UJ - Exceptional | | 27 000.00 | 369 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 501.00 | 273 501.00 | | 273 501.00 |
8C Staff and Related Accounts | 67 517.00 | 67 517.00 | | 67 517.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 204.00 | 172 204.00 | | 172 204.00 |
UX Other trade receivables | 1 586 370.00 | 1 586 370.00 | | 1 586 370.00 |
UZ Social Security, other social security organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
VB VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VC Group and associates | 5 558 385.00 | 5 558 385.00 | | 5 558 385.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VP Miscellaneous | 21 454.00 | 21 454.00 | | 21 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223 530.00 | 2 223 530.00 | | 2 223 530.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450 649.00 | 9 450 649.00 | | 9 450 649.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 789.00 | 561 789.00 | | 561 789.00 |
