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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 045 000.00 | | 21 045 000.00 | 21 045 000.00 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 859.00 | 616.00 | 1 475.00 |
AJ Other Intangible Assets | 282 000.00 | 97 000.00 | 185 000.00 | 282 000.00 |
AT Other tangible assets | 728 936.00 | 43 830.00 | 685 106.00 | 728 936.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 27 047 225.00 | 44 689.00 | 27 002 536.00 | 27 047 225.00 |
BL Raw materials, supplies | 3 541 000.00 | | 3 541 000.00 | 3 541 000.00 |
BX Customers and related accounts | 476 231.00 | | 476 231.00 | 476 231.00 |
BZ Other receivables | 516 065.00 | | 516 065.00 | 516 065.00 |
CF Cash and cash equivalents | 3 624 728.00 | | 3 624 728.00 | 3 624 728.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 4 625 027.00 | | 4 625 027.00 | 4 625 027.00 |
CM Bond redemption premiums (IV) | 1 445 155.00 | | 1 445 155.00 | 1 445 155.00 |
CO Grand total (0 to V) | 33 318 162.00 | 44 689.00 | 33 273 472.00 | 33 318 162.00 |
CU Other investments | 26 315 712.00 | | 26 315 712.00 | 26 315 712.00 |
CW Deferred expenses or loan issuance costs | 200 753.00 | | 200 753.00 | 200 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 455 276.00 | 5 455 276.00 | | 5 455 276.00 |
DG Other reserves | 1 111 000.00 | | | 1 111 000.00 |
DH Retained earnings | -477 292.00 | | | -477 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 496.00 | -477 292.00 | | 1 872 496.00 |
DK Regulated provisions | 108 902.00 | 32 754.00 | | 108 902.00 |
DL TOTAL (I) | 6 959 381.00 | 5 010 737.00 | | 6 959 381.00 |
DQ Provisions for Expenses | 287 000.00 | 242 000.00 | | 287 000.00 |
DR TOTAL (IV) | 1 174 000.00 | 1 129 000.00 | | 1 174 000.00 |
DS Convertible Bond Issues | 4 738 632.00 | 4 738 632.00 | | 4 738 632.00 |
DU Loans and Debts from Credit Institutions (3) | 16 551 000.00 | 18 255 408.00 | | 16 551 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128 419.00 | 4 802 918.00 | | 4 128 419.00 |
DX Trade payables and related accounts | 277 183.00 | 279 113.00 | | 277 183.00 |
DY Tax and social security liabilities | 240 930.00 | 207 612.00 | | 240 930.00 |
DZ Fixed asset liabilities and related accounts | 171 688.00 | | | 171 688.00 |
EA Other liabilities | 206 236.00 | 208 813.00 | | 206 236.00 |
EC TOTAL (IV) | 26 314 091.00 | 28 492 498.00 | | 26 314 091.00 |
EE Grand total (I to V) | 33 273 472.00 | 33 503 235.00 | | 33 273 472.00 |
EI Including equity loans | 4 128 419.00 | | | 4 128 419.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 565 000.00 | 1 110 000.00 | | 2 565 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 20 000.00 | | 2 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -16 000.00 | -18 000.00 | | -16 000.00 |
P7 LIABILITIES - Retained Earnings | -14 000.00 | 2 000.00 | | -14 000.00 |
P9 TOTAL LIABILITIES | 887 000.00 | 887 000.00 | | 887 000.00 |
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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 | | | 47 037 000.00 | |
FG Production sold - services | 2 457 269.00 | | 2 457 269.00 | 2 457 269.00 |
FJ Net sales | 2 457 269.00 | | 2 457 269.00 | 2 457 269.00 |
FM Inventory production | | | -335 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 890.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 426 171.00 | |
FS Purchases of goods (including customs duties) | | | 28 925 000.00 | |
FW Other purchases and external expenses | | | 1 251 527.00 | |
FX Taxes, duties, and similar payments | | | 76 010.00 | |
FY Salaries and Wages | | | 1 409 832.00 | |
FZ Social Security Contributions | | | 714 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 071.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 3 525 401.00 | |
GG - OPERATING RESULT (I - II) | | | -99 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508 803.00 | |
GK Income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 2 508 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 305.00 | |
GR Interest and similar expenses | | | 447 254.00 | |
GU Total financial expenses (VI) | | | 609 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 564.00 | | |
HG Exceptional depreciation and provisions | 76 148.00 | 32 754.00 | | 76 148.00 |
HH Total exceptional expenses (VIII) | 76 178.00 | 38 318.00 | | 76 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 178.00 | -38 318.00 | | -76 178.00 |
HK Income tax | -148 660.00 | | | -148 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 974.00 | 1 296 779.00 | | 5 934 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 478.00 | 1 774 070.00 | | 4 062 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 496.00 | -477 292.00 | | 1 872 496.00 |
HP References: Equipment leasing | 42 799.00 | | | 42 799.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 000.00 | 38 000.00 | | -27 000.00 |
R6 Group Income (Consolidated Net Income) | 2 550 000.00 | 1 092 000.00 | | 2 550 000.00 |
R7 Share of minority interests (Non-group income) | -17 000.00 | -18 000.00 | | -17 000.00 |
R8 Net income, group share (parent company share) | 2 566 000.00 | 1 110 000.00 | | 2 566 000.00 |
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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 | 26 415 109.00 | | 639 467.00 | 26 415 109.00 |
I3 DECREASES Total Financial Fixed Assets | 7 350.00 | | 26 316 813.00 | 7 350.00 |
I4 DECREASES Grand Total | 7 350.00 | | 27 047 226.00 | 7 350.00 |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 470.00 | | 639 467.00 | 89 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 324 163.00 | | | 26 324 163.00 |
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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 | 10 661.00 | 34 996.00 | 967.00 | 10 661.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 601.00 | 589.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813.00 | 34 395.00 | 378.00 | 9 813.00 |
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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 | 4 738 633.00 | 65 833.00 | | 4 738 633.00 |
8B Suppliers and Related Accounts | 277 184.00 | 277 184.00 | | 277 184.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 117 505.00 | 117 505.00 | | 117 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 688.00 | 171 688.00 | | 171 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 237.00 | 206 237.00 | | 206 237.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 476 231.00 | 476 231.00 | | 476 231.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 53 711.00 | 53 711.00 | | 53 711.00 |
VC Group and associates | 80 099.00 | 80 099.00 | | 80 099.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 16 550 880.00 | 2 106 917.00 | 8 228 568.00 | 16 550 880.00 |
VI Group and Associates | 4 128 420.00 | 4 128 420.00 | | 4 128 420.00 |
VJ Loans taken out during the year | 372 338.00 | | | 372 338.00 |
VK Loans repaid during the year | 2 071 233.00 | | | 2 071 233.00 |
VM Income taxes | 350 964.00 | 350 964.00 | | 350 964.00 |
VP Miscellaneous | 27 953.00 | 27 953.00 | | 27 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 712.00 | 40 712.00 | | 40 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 400.00 | 1 000 299.00 | 1 101.00 | 1 001 400.00 |
VW VAT | 80 254.00 | 80 254.00 | | 80 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 314 091.00 | 7 197 330.00 | 8 228 568.00 | 26 314 091.00 |
