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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 | 17 947.00 | 17 818.00 | 129.00 | 17 947.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 682.00 | 312.00 | 995.00 |
AT Other tangible assets | 63 545.00 | 38 810.00 | 24 735.00 | 63 545.00 |
BD Other fixed assets | 845 841.00 | | 845 841.00 | 845 841.00 |
BF Loans | | | | |
BH Other financial assets | 16 937.00 | | 16 937.00 | 16 937.00 |
BJ TOTAL (I) | 17 780 243.00 | 57 310.00 | 17 722 932.00 | 17 780 243.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 944.00 | | 8 944.00 | 8 944.00 |
BV Advances and down payments on orders | 9 353.00 | | 9 353.00 | 9 353.00 |
BX Customers and related accounts | 426 116.00 | | 426 116.00 | 426 116.00 |
BZ Other receivables | 2 065 852.00 | | 2 065 852.00 | 2 065 852.00 |
CF Cash and cash equivalents | 3 521 500.00 | | 3 521 500.00 | 3 521 500.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 6 032 980.00 | | 6 032 980.00 | 6 032 980.00 |
CO Grand total (0 to V) | 23 813 223.00 | 57 310.00 | 23 755 912.00 | 23 813 223.00 |
CU Other investments | 16 834 976.00 | | 16 834 976.00 | 16 834 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 038.00 | 22 037 000.00 | | 1 088 038.00 |
DH Retained earnings | -14 810 234.00 | -5 078 745.00 | | -14 810 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 938 738.00 | -680 450.00 | | 24 938 738.00 |
DK Regulated provisions | 387 655.00 | 387 655.00 | | 387 655.00 |
DL TOTAL (I) | 11 604 197.00 | 16 665 458.00 | | 11 604 197.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026.00 | 2 000.00 | | 4 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330 730.00 | 12 718 903.00 | | 11 330 730.00 |
DX Trade payables and related accounts | 545 096.00 | 467 657.00 | | 545 096.00 |
DY Tax and social security liabilities | 271 862.00 | 879 350.00 | | 271 862.00 |
EB Prepaid income (2) | | 1 452.00 | | |
EC TOTAL (IV) | 12 151 715.00 | 14 069 363.00 | | 12 151 715.00 |
EE Grand total (I to V) | 23 755 912.00 | 30 734 822.00 | | 23 755 912.00 |
EG Accrued income and payables due within one year | 821 048.00 | 2 869 363.00 | | 821 048.00 |
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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 | 478 394.00 | | 478 394.00 | 478 394.00 |
FJ Net sales | 478 394.00 | | 478 394.00 | 478 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 479 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 869 177.00 | |
FX Taxes, duties, and similar payments | | | 61 131.00 | |
FY Salaries and Wages | | | 685 699.00 | |
FZ Social Security Contributions | | | 284 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 911 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 79 536.00 | |
GP Total financial income (V) | | | 27 079 536.00 | |
GR Interest and similar expenses | | | 158 044.00 | |
GU Total financial expenses (VI) | | | 158 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 921 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 489 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 1 448 188.00 | 240.00 | | 1 448 188.00 |
HD Total exceptional income (VII) | 1 448 310.00 | 240.00 | | 1 448 310.00 |
HF Exceptional expenses on capital transactions | 1 998 928.00 | 8 600.00 | | 1 998 928.00 |
HH Total exceptional expenses (VIII) | 1 998 928.00 | 8 600.00 | | 1 998 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 617.00 | -8 359.00 | | -550 617.00 |
HK Income tax | | -433 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 006 920.00 | 674 750.00 | | 29 006 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 181.00 | 1 355 201.00 | | 4 068 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 938 738.00 | -680 450.00 | | 24 938 738.00 |
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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 | 20 912 086.00 | | 86 707.00 | 20 912 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 216 250.00 | 17 697 755.00 | |
I4 DECREASES Grand Total | | 3 218 549.00 | 17 780 244.00 | |
IO DECREASES Total including other intangible assets | | | 17 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 64 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 948.00 | | | 17 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 749.00 | | 17 091.00 | 49 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 844 390.00 | | 69 616.00 | 20 844 390.00 |
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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 | 47 543.00 | 10 279.00 | 511.00 | 47 543.00 |
PE DEPRECIATION Total including other intangible assets | 16 886.00 | 932.00 | | 16 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 657.00 | 9 347.00 | 511.00 | 30 657.00 |
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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 | 387 655.00 | | | 387 655.00 |
7C Grand total | 387 655.00 | | | 387 655.00 |
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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 | 11 330 667.00 | | | 11 330 667.00 |
8B Suppliers and Related Accounts | 545 097.00 | 545 097.00 | | 545 097.00 |
8C Staff and Related Accounts | 105 277.00 | 105 277.00 | | 105 277.00 |
8D Social Security and Other Social Organizations | 69 063.00 | 69 063.00 | | 69 063.00 |
UT Other financial assets | 16 938.00 | -1.00 | 16 938.00 | 16 938.00 |
UX Other trade receivables | 426 117.00 | 426 117.00 | | 426 117.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VB VAT | 129 788.00 | 129 788.00 | | 129 788.00 |
VC Group and associates | 1 326 167.00 | 1 326 167.00 | | 1 326 167.00 |
VG Loans with a maturity of up to one year at origin | 4 026.00 | 4 026.00 | | 4 026.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 606 036.00 | 606 036.00 | | 606 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 118.00 | 2 493 180.00 | 16 938.00 | 2 510 118.00 |
VW VAT | 70 996.00 | 70 996.00 | | 70 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 151 716.00 | 821 049.00 | | 12 151 716.00 |
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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 | 13.00 | | | 13.00 |
