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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
AT Other tangible assets | 47 255.00 | 31 114.00 | 16 141.00 | 47 255.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 17 782 194.00 | 2 640 851.00 | 15 141 343.00 | 17 782 194.00 |
BX Customers and related accounts | 62 535.00 | | 62 535.00 | 62 535.00 |
BZ Other receivables | 1 712 373.00 | | 1 712 373.00 | 1 712 373.00 |
CF Cash and cash equivalents | 602 841.00 | | 602 841.00 | 602 841.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 2 379 771.00 | | 2 379 771.00 | 2 379 771.00 |
CO Grand total (0 to V) | 20 161 965.00 | 2 640 851.00 | 17 521 114.00 | 20 161 965.00 |
CU Other investments | 17 731 151.00 | 2 606 799.00 | 15 124 352.00 | 17 731 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DB Share, merger, contribution premiums, etc. | 4 589 200.00 | 4 589 200.00 | | 4 589 200.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 391 085.00 | 3 850 513.00 | | 3 391 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 919.00 | -459 428.00 | | 2 148 919.00 |
DL TOTAL (I) | 11 269 204.00 | 9 120 285.00 | | 11 269 204.00 |
DT Other Bond Issues | 2 000 000.00 | 7 300 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 960 009.00 | 1 442 949.00 | | 960 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 755.00 | 1 848 313.00 | | 1 659 755.00 |
DX Trade payables and related accounts | 15 578.00 | 29 525.00 | | 15 578.00 |
DY Tax and social security liabilities | 326 366.00 | 258 567.00 | | 326 366.00 |
EA Other liabilities | 1 290 202.00 | 745 034.00 | | 1 290 202.00 |
EC TOTAL (IV) | 6 251 910.00 | 11 624 389.00 | | 6 251 910.00 |
EE Grand total (I to V) | 17 521 114.00 | 20 744 673.00 | | 17 521 114.00 |
EG Accrued income and payables due within one year | 3 680 914.00 | 3 572 853.00 | | 3 680 914.00 |
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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 | 1 420 839.00 | | 1 420 839.00 | 1 420 839.00 |
FJ Net sales | 1 420 839.00 | | 1 420 839.00 | 1 420 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 826.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 446 475.00 | |
FW Other purchases and external expenses | | | 666 594.00 | |
FX Taxes, duties, and similar payments | | | 70 720.00 | |
FY Salaries and Wages | | | 897 624.00 | |
FZ Social Security Contributions | | | 413 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GB Operating Expenses - Provisions | | | 1 362 258.00 | |
GE Other Expenses | | | 54 028.00 | |
GF Total Operating Expenses (II) | | | 3 469 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 673.00 | |
GP Total financial income (V) | | | 196 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 440 844.00 | |
GU Total financial expenses (VI) | | | 440 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 826.00 | 23 780.00 | | 24 826.00 |
HB Exceptional income from capital transactions | 5 344 566.00 | 1 350 000.00 | | 5 344 566.00 |
HD Total exceptional income (VII) | 5 344 566.00 | 1 350 000.00 | | 5 344 566.00 |
HE Exceptional expenses on management operations | 86 000.00 | 72 291.00 | | 86 000.00 |
HF Exceptional expenses on capital transactions | 1 372 800.00 | 478 804.00 | | 1 372 800.00 |
HH Total exceptional expenses (VIII) | 1 458 800.00 | 551 095.00 | | 1 458 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885 766.00 | 798 905.00 | | 3 885 766.00 |
HK Income tax | -529 909.00 | -202 849.00 | | -529 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 714.00 | 3 575 541.00 | | 6 987 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 795.00 | 4 034 969.00 | | 4 838 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 919.00 | -459 428.00 | | 2 148 919.00 |
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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 | 17 061 120.00 | | 2 102 783.00 | 17 061 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372 800.00 | 17 732 001.00 | |
I4 DECREASES Grand Total | | 1 381 710.00 | 17 782 194.00 | |
IO DECREASES Total including other intangible assets | | 3 930.00 | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 47 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 868.00 | | | 6 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 452.00 | | 2 783.00 | 49 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004 801.00 | | 2 100 000.00 | 17 004 801.00 |
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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 | 38 406.00 | 4 556.00 | 8 910.00 | 38 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | 3 930.00 | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 538.00 | 4 556.00 | 4 980.00 | 31 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 244 541.00 | 1 362 258.00 | | 1 244 541.00 |
7C Grand total | 1 244 541.00 | 1 362 258.00 | | 1 244 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 362 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 250 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
8C Staff and Related Accounts | 145 814.00 | 145 814.00 | | 145 814.00 |
8D Social Security and Other Social Organizations | 156 181.00 | 156 181.00 | | 156 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 202.00 | 1 290 202.00 | | 1 290 202.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 62 535.00 | 62 535.00 | | 62 535.00 |
UY Staff and related accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 159 381.00 | 159 381.00 | | 159 381.00 |
VC Group and associates | 1 006 229.00 | 1 006 229.00 | | 1 006 229.00 |
VG Loans with a maturity of up to one year at origin | 26 301.00 | 26 301.00 | | 26 301.00 |
VH Loans with a maturity of more than one year at origin | 933 708.00 | 362 712.00 | 570 996.00 | 933 708.00 |
VI Group and Associates | 1 603 505.00 | 1 603 505.00 | | 1 603 505.00 |
VK Loans repaid during the year | 5 781 404.00 | | | 5 781 404.00 |
VM Income taxes | 405 698.00 | 405 698.00 | | 405 698.00 |
VP Miscellaneous | 12 898.00 | 12 898.00 | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 801.00 | 111 801.00 | | 111 801.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 780.00 | 1 776 930.00 | 850.00 | 1 777 780.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 910.00 | 3 680 914.00 | 820 996.00 | 6 251 910.00 |
