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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 | 1 875.00 | 1 447.00 | 427.00 | 1 875.00 |
AT Other tangible assets | 219 287.00 | 68 686.00 | 150 600.00 | 219 287.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 10 734.00 | | 10 734.00 | 10 734.00 |
BJ TOTAL (I) | 57 665 927.00 | 70 134.00 | 57 595 792.00 | 57 665 927.00 |
BV Advances and down payments on orders | 10 893.00 | | 10 893.00 | 10 893.00 |
BX Customers and related accounts | 233 138.00 | | 233 138.00 | 233 138.00 |
BZ Other receivables | 5 816 979.00 | | 5 816 979.00 | 5 816 979.00 |
CF Cash and cash equivalents | 5 912 955.00 | | 5 912 955.00 | 5 912 955.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 11 974 918.00 | | 11 974 918.00 | 11 974 918.00 |
CO Grand total (0 to V) | 69 640 845.00 | 70 134.00 | 69 570 711.00 | 69 640 845.00 |
CS Evaluated investments - equity method | 57 417 229.00 | | 57 417 229.00 | 57 417 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615 832.00 | 21 615 832.00 | | 21 615 832.00 |
DH Retained earnings | -493 002.00 | -305 605.00 | | -493 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 570.00 | -187 398.00 | | 536 570.00 |
DL TOTAL (I) | 21 659 400.00 | 21 122 829.00 | | 21 659 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 487 788.00 | 9 227 881.00 | | 8 487 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 835 958.00 | 22 332 154.00 | | 25 835 958.00 |
DX Trade payables and related accounts | 21 830.00 | 22 243.00 | | 21 830.00 |
DY Tax and social security liabilities | 414 526.00 | 334 278.00 | | 414 526.00 |
EA Other liabilities | 13 151 206.00 | 12 604 612.00 | | 13 151 206.00 |
EC TOTAL (IV) | 47 911 310.00 | 44 521 168.00 | | 47 911 310.00 |
EE Grand total (I to V) | 69 570 711.00 | 65 643 997.00 | | 69 570 711.00 |
EG Accrued income and payables due within one year | 7 680 021.00 | | | 7 680 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 595 719.00 | |
FJ Net sales | | | 1 595 719.00 | |
FN Capitalized production | | | 15 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 526.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 1 685 288.00 | |
FW Other purchases and external expenses | | | 643 643.00 | |
FX Taxes, duties, and similar payments | | | 19 470.00 | |
FY Salaries and Wages | | | 1 132 338.00 | |
FZ Social Security Contributions | | | 428 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 259 495.00 | |
GG - OPERATING RESULT (I - II) | | | -574 207.00 | |
GL Other interest and similar income | | | 5 944.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 120 427.00 | |
GU Total financial expenses (VI) | | | 120 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 166 147.00 | | | 6 166 147.00 |
HD Total exceptional income (VII) | 6 166 147.00 | | | 6 166 147.00 |
HE Exceptional expenses on management operations | 250 000.00 | 250 000.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 4 780 832.00 | | | 4 780 832.00 |
HH Total exceptional expenses (VIII) | 5 030 832.00 | 250 000.00 | | 5 030 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135 315.00 | -250 000.00 | | 1 135 315.00 |
HK Income tax | -89 945.00 | -380 379.00 | | -89 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 379.00 | 1 299 874.00 | | 7 857 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 808.00 | 1 487 271.00 | | 7 320 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 571.00 | -187 398.00 | | 536 571.00 |
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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 | 62 359 505.00 | | 135 173.00 | 62 359 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 815 752.00 | 57 444 763.00 | |
I4 DECREASES Grand Total | | 4 828 752.00 | 57 665 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 219 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | 1 451.00 | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 709.00 | | 123 579.00 | 108 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 250 372.00 | | 10 143.00 | 62 250 372.00 |
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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 | 47 934.00 | 35 201.00 | 13 000.00 | 47 934.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 1 023.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 509.00 | 34 178.00 | 13 000.00 | 47 509.00 |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8C Staff and Related Accounts | 102 161.00 | 102 161.00 | | 102 161.00 |
8D Social Security and Other Social Organizations | 157 908.00 | 157 908.00 | | 157 908.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 151 207.00 | 13 151 207.00 | | 13 151 207.00 |
UP Loans | 16 500.00 | | 16 500.00 | 16 500.00 |
UT Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
UX Other trade receivables | 233 139.00 | 233 139.00 | | 233 139.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 430 247.00 | 430 247.00 | | 430 247.00 |
VH Loans with a maturity of more than one year at origin | 8 487 789.00 | 807 768.00 | 3 315 810.00 | 8 487 789.00 |
VI Group and Associates | 25 835 958.00 | 25 835 958.00 | | 25 835 958.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 790 625.00 | | | 790 625.00 |
VM Income taxes | 75 357.00 | 75 357.00 | | 75 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300 205.00 | 5 300 205.00 | | 5 300 205.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 604.00 | 6 051 069.00 | 19 534.00 | 6 070 604.00 |
VW VAT | 136 898.00 | 136 898.00 | | 136 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 911 311.00 | 40 231 290.00 | 3 315 810.00 | 47 911 311.00 |
