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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 119.00 | | 23 119.00 | 23 119.00 |
BJ TOTAL (I) | 2 554 183.00 | 2 000.00 | 2 552 183.00 | 2 554 183.00 |
BX Customers and related accounts | 21 185.00 | | 21 185.00 | 21 185.00 |
BZ Other receivables | 282 336.00 | 30 000.00 | 252 336.00 | 282 336.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 316 250.00 | 30 000.00 | 286 250.00 | 316 250.00 |
CO Grand total (0 to V) | 2 870 433.00 | 32 000.00 | 2 838 433.00 | 2 870 433.00 |
CU Other investments | 2 531 064.00 | 2 000.00 | 2 529 064.00 | 2 531 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 240.00 | 77 600.00 | | 82 240.00 |
DB Share, merger, contribution premiums, etc. | 294 329.00 | | | 294 329.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 1 177 792.00 | 1 138 518.00 | | 1 177 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 899.00 | 39 274.00 | | 238 899.00 |
DK Regulated provisions | 33 730.00 | 14 450.00 | | 33 730.00 |
DL TOTAL (I) | 1 834 750.00 | 1 277 602.00 | | 1 834 750.00 |
DQ Provisions for Expenses | 16 218.00 | | | 16 218.00 |
DR TOTAL (IV) | 16 218.00 | | | 16 218.00 |
DS Convertible Bond Issues | 451 031.00 | | | 451 031.00 |
DU Loans and Debts from Credit Institutions (3) | 263 887.00 | 177 284.00 | | 263 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 992.00 | 208 581.00 | | 186 992.00 |
DX Trade payables and related accounts | 3 990.00 | 3 600.00 | | 3 990.00 |
DY Tax and social security liabilities | 76 871.00 | 71 122.00 | | 76 871.00 |
EA Other liabilities | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 987 465.00 | 460 587.00 | | 987 465.00 |
EE Grand total (I to V) | 2 838 433.00 | 1 738 189.00 | | 2 838 433.00 |
EG Accrued income and payables due within one year | 282 205.00 | 325 357.00 | | 282 205.00 |
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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 | 176 538.00 | | 176 538.00 | 176 538.00 |
FJ Net sales | 176 538.00 | | 176 538.00 | 176 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 714.00 | |
FW Other purchases and external expenses | | | 14 044.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 117 370.00 | |
FZ Social Security Contributions | | | 54 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 812.00 | |
GG - OPERATING RESULT (I - II) | | | -34 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 315 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 218.00 | |
GR Interest and similar expenses | | | 27 790.00 | |
GU Total financial expenses (VI) | | | 46 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | 3 859.00 | | 8 170.00 |
A2 TOTAL ASSETS | 723.00 | 37 984.00 | | 723.00 |
HG Exceptional depreciation and provisions | 19 280.00 | | | 19 280.00 |
HH Total exceptional expenses (VIII) | 19 280.00 | | | 19 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 280.00 | | | -19 280.00 |
HK Income tax | -23 286.00 | -11 180.00 | | -23 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 714.00 | 217 424.00 | | 499 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 815.00 | 178 150.00 | | 260 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 899.00 | 39 274.00 | | 238 899.00 |
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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 | 1 408 116.00 | | 1 146 067.00 | 1 408 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554 183.00 | |
I4 DECREASES Grand Total | | | 2 554 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 116.00 | | 1 146 067.00 | 1 408 116.00 |
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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 | 14 450.00 | 19 280.00 | | 14 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 218.00 | | |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | 14 450.00 | 67 498.00 | | 14 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 18 218.00 | | |
UJ - Exceptional | | 19 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 451 031.00 | | | 451 031.00 |
8A Miscellaneous Loans and Financial Debts | 127 513.00 | 64 501.00 | 63 012.00 | 127 513.00 |
8B Suppliers and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
8E Income Taxes | 32 169.00 | 32 169.00 | | 32 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 21 185.00 | 21 185.00 | | 21 185.00 |
UZ Social Security, other social security organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 270 654.00 | 270 654.00 | | 270 654.00 |
VG Loans with a maturity of up to one year at origin | 7 024.00 | 7 024.00 | | 7 024.00 |
VH Loans with a maturity of more than one year at origin | 256 863.00 | 65 646.00 | 191 217.00 | 256 863.00 |
VI Group and Associates | 59 478.00 | 59 478.00 | | 59 478.00 |
VJ Loans taken out during the year | 751 031.00 | | | 751 031.00 |
VK Loans repaid during the year | 251 743.00 | | | 251 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 521.00 | 303 521.00 | | 303 521.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 465.00 | 282 205.00 | 254 229.00 | 987 465.00 |
