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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 | 85 013.00 | 80 063.00 | 4 950.00 | 85 013.00 |
AJ Other Intangible Assets | 128 018.00 | 122 843.00 | 5 175.00 | 128 018.00 |
BB Receivables related to investments | 1 433 327.00 | | 1 433 327.00 | 1 433 327.00 |
BH Other financial assets | 22 889.00 | | 22 889.00 | 22 889.00 |
BJ TOTAL (I) | 2 696 857.00 | 662 373.00 | 2 034 484.00 | 2 696 857.00 |
BX Customers and related accounts | 1 018 485.00 | | 1 018 485.00 | 1 018 485.00 |
BZ Other receivables | 29 755 038.00 | | 29 755 038.00 | 29 755 038.00 |
CF Cash and cash equivalents | 314 502.00 | | 314 502.00 | 314 502.00 |
CH Prepaid expenses | 162 080.00 | | 162 080.00 | 162 080.00 |
CJ TOTAL (II) | 31 250 104.00 | | 31 250 104.00 | 31 250 104.00 |
CO Grand total (0 to V) | 33 988 283.00 | 662 373.00 | 33 325 910.00 | 33 988 283.00 |
CU Other investments | 1 027 611.00 | 459 467.00 | 568 143.00 | 1 027 611.00 |
CW Deferred expenses or loan issuance costs | 41 322.00 | | 41 322.00 | 41 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 461 000.00 | 11 461 000.00 | | 11 461 000.00 |
DH Retained earnings | -346 156.00 | | | -346 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718 701.00 | -346 156.00 | | 4 718 701.00 |
DK Regulated provisions | 29 370.00 | 11 220.00 | | 29 370.00 |
DL TOTAL (I) | 15 862 914.00 | 11 126 064.00 | | 15 862 914.00 |
DS Convertible Bond Issues | 10 984.00 | 8 224.00 | | 10 984.00 |
DT Other Bond Issues | | 1 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 607 396.00 | 1 448 431.00 | | 2 607 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887 747.00 | 19 148 138.00 | | 9 887 747.00 |
DX Trade payables and related accounts | 3 230 134.00 | 2 726 253.00 | | 3 230 134.00 |
DY Tax and social security liabilities | 1 010 379.00 | 1 283 214.00 | | 1 010 379.00 |
EA Other liabilities | 16 357.00 | 88 112.00 | | 16 357.00 |
EB Prepaid income (2) | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 17 462 995.00 | 26 002 371.00 | | 17 462 995.00 |
EE Grand total (I to V) | 33 325 910.00 | 37 128 435.00 | | 33 325 910.00 |
EG Accrued income and payables due within one year | 17 443 786.00 | 26 002 371.00 | | 17 443 786.00 |
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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 | | | | |
FG Production sold - services | 2 144 201.00 | | 2 144 201.00 | 2 144 201.00 |
FJ Net sales | 2 144 201.00 | | 2 144 201.00 | 2 144 201.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 596.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 2 264 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 027 196.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 2 579 424.00 | |
FZ Social Security Contributions | | | 894 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 752.00 | |
GE Other Expenses | | | 500 945.00 | |
GF Total Operating Expenses (II) | | | 6 114 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850 866.00 | |
GH Attributed profit or transferred loss (III) | | | 11 508 337.00 | |
GI Supported loss or transferred profit (IV) | | | 212 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 463.00 | |
GL Other interest and similar income | | | 100 665.00 | |
GP Total financial income (V) | | | 119 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 467.00 | |
GR Interest and similar expenses | | | 204 288.00 | |
GU Total financial expenses (VI) | | | 663 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 277.00 | 552.00 | | 22 277.00 |
HB Exceptional income from capital transactions | 200.00 | 382 546.00 | | 200.00 |
HD Total exceptional income (VII) | 22 477.00 | 383 098.00 | | 22 477.00 |
HE Exceptional expenses on management operations | 3 095.00 | 28 009.00 | | 3 095.00 |
HF Exceptional expenses on capital transactions | 200.00 | 388 787.00 | | 200.00 |
HG Exceptional depreciation and provisions | 18 150.00 | 5 610.00 | | 18 150.00 |
HH Total exceptional expenses (VIII) | 21 445.00 | 422 406.00 | | 21 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -39 308.00 | | 1 032.00 |
HK Income tax | 2 182 896.00 | 185 249.00 | | 2 182 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 913 957.00 | 10 096 254.00 | | 13 913 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 195 257.00 | 10 442 410.00 | | 9 195 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718 701.00 | -346 156.00 | | 4 718 701.00 |
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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 | 1 938 830.00 | 758 278.00 | | 1 938 830.00 |
KD ACQUISITIONS Total including other intangible assets | 79 073.00 | 5 940.00 | | 79 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 834.00 | 3 184.00 | | 124 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 923.00 | 749 154.00 | | 1 734 923.00 |
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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 | 195 495.00 | 7 411.00 | 202 906.00 | 195 495.00 |
PE DEPRECIATION Total including other intangible assets | 79 032.00 | 1 030.00 | 80 063.00 | 79 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 463.00 | 6 380.00 | 122 843.00 | 116 463.00 |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8B Suppliers and Related Accounts | 3 230 134.00 | 3 230 134.00 | | 3 230 134.00 |
8C Staff and Related Accounts | 143 417.00 | 143 417.00 | | 143 417.00 |
8D Social Security and Other Social Organizations | 548 773.00 | 548 773.00 | | 548 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 357.00 | 16 357.00 | | 16 357.00 |
8L Deferred income | 700 000.00 | 700 000.00 | | 700 000.00 |
UL Receivables related to investments | 1 433 327.00 | | 1 433 327.00 | 1 433 327.00 |
UT Other financial assets | 22 889.00 | | 22 889.00 | 22 889.00 |
UX Other trade receivables | 1 018 485.00 | 1 018 485.00 | | 1 018 485.00 |
UZ Social Security, other social security organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
VB VAT | 592 442.00 | 592 442.00 | | 592 442.00 |
VC Group and associates | 28 926 423.00 | 28 926 423.00 | | 28 926 423.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 607 306.00 | 2 588 096.00 | 19 210.00 | 2 607 306.00 |
VI Group and Associates | 9 887 747.00 | 9 887 747.00 | | 9 887 747.00 |
VP Miscellaneous | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 784.00 | 68 784.00 | | 68 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 992.00 | 223 992.00 | | 223 992.00 |
VS Prepaid expenses | 162 080.00 | 162 080.00 | | 162 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 391 819.00 | 30 935 603.00 | 1 456 216.00 | 32 391 819.00 |
VW VAT | 249 404.00 | 249 404.00 | | 249 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 462 995.00 | 17 443 786.00 | 19 210.00 | 17 462 995.00 |
