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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 122 430.00 | 47 407.00 | 75 023.00 | 122 430.00 |
AT Other tangible assets | 575 266.00 | 444 350.00 | 130 916.00 | 575 266.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 109 550.00 | | 109 550.00 | 109 550.00 |
BJ TOTAL (I) | 12 154 912.00 | 1 610 757.00 | 10 544 154.00 | 12 154 912.00 |
BX Customers and related accounts | 366 046.00 | | 366 046.00 | 366 046.00 |
BZ Other receivables | 1 017 834.00 | | 1 017 834.00 | 1 017 834.00 |
CD Marketable securities | 407 640.00 | 5 407.00 | 402 232.00 | 407 640.00 |
CF Cash and cash equivalents | 1 593 671.00 | | 1 593 671.00 | 1 593 671.00 |
CH Prepaid expenses | 54 037.00 | | 54 037.00 | 54 037.00 |
CJ TOTAL (II) | 3 439 228.00 | 5 407.00 | 3 433 820.00 | 3 439 228.00 |
CN Currency translation adjustments (V) | | | 23 159 988.00 | |
CO Grand total (0 to V) | 15 594 139.00 | 1 616 164.00 | 13 977 975.00 | 15 594 139.00 |
CU Other investments | 11 323 375.00 | 1 119 000.00 | 10 204 375.00 | 11 323 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 154 339.00 | 154 339.00 | | 154 339.00 |
DG Other reserves | 531 872.00 | 818 242.00 | | 531 872.00 |
DH Retained earnings | 177 292.00 | 177 292.00 | | 177 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 273.00 | -286 370.00 | | -226 273.00 |
DK Regulated provisions | 119 737.00 | 95 253.00 | | 119 737.00 |
DL TOTAL (I) | 6 256 967.00 | 6 458 756.00 | | 6 256 967.00 |
DP Provisions for Risks | | 948 026.00 | | |
DQ Provisions for Expenses | 355 654.00 | | | 355 654.00 |
DR TOTAL (IV) | 355 654.00 | 948 026.00 | | 355 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 361.00 | 1 834 504.00 | | 1 217 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745 526.00 | 6 569 225.00 | | 5 745 526.00 |
DX Trade payables and related accounts | 138 042.00 | 196 382.00 | | 138 042.00 |
DY Tax and social security liabilities | 480 560.00 | 328 098.00 | | 480 560.00 |
EA Other liabilities | 139 520.00 | 389 466.00 | | 139 520.00 |
EC TOTAL (IV) | 7 721 008.00 | 9 317 676.00 | | 7 721 008.00 |
EE Grand total (I to V) | 13 977 975.00 | 15 776 432.00 | | 13 977 975.00 |
EG Accrued income and payables due within one year | 7 368 008.00 | 8 260 698.00 | | 7 368 008.00 |
P2 LIABILITIES - Gross Technical Reserves | 182 105.00 | 114 138.00 | | 182 105.00 |
P5 LIABILITIES - Reserves | 820 129.00 | 856 365.00 | | 820 129.00 |
P7 LIABILITIES - Retained Earnings | 820 129.00 | 856 365.00 | | 820 129.00 |
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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 | | | 25 596 513.00 | |
FG Production sold - services | 2 859 623.00 | | 2 859 623.00 | 2 859 623.00 |
FJ Net sales | 2 859 623.00 | | 2 859 623.00 | 2 859 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 083.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 2 889 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 589 421.00 | |
FW Other purchases and external expenses | | | 1 030 637.00 | |
FX Taxes, duties, and similar payments | | | 124 032.00 | |
FY Salaries and Wages | | | 1 186 988.00 | |
FZ Social Security Contributions | | | 310 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 057.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 767 068.00 | |
GG - OPERATING RESULT (I - II) | | | 122 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 329.00 | |
GO Net income from sales of marketable securities | | | 24 674.00 | |
GP Total financial income (V) | | | 23 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 407.00 | |
GR Interest and similar expenses | | | 96 445.00 | |
GT Net expenses on sales of marketable securities | | | 43 780.00 | |
GU Total financial expenses (VI) | | | 101 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 083.00 | 5 858.00 | | 29 083.00 |
HA Exceptional income from management transactions | 9 756.00 | 9 829.00 | | 9 756.00 |
HB Exceptional income from capital transactions | 74 990.00 | 707.00 | | 74 990.00 |
HC Reversals of provisions and transfers of expenses | | 590 000.00 | | |
HD Total exceptional income (VII) | 84 746.00 | 600 536.00 | | 84 746.00 |
HE Exceptional expenses on management operations | 60 198.00 | 7 865.00 | | 60 198.00 |
HF Exceptional expenses on capital transactions | 74 990.00 | 214 707.00 | | 74 990.00 |
HG Exceptional depreciation and provisions | 201 484.00 | 966 484.00 | | 201 484.00 |
HH Total exceptional expenses (VIII) | 336 672.00 | 1 189 056.00 | | 336 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 926.00 | -588 520.00 | | -251 926.00 |
HK Income tax | 18 179.00 | 39 409.00 | | 18 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 498.00 | 3 750 539.00 | | 2 997 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 770.00 | 4 036 909.00 | | 3 223 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 273.00 | -286 370.00 | | -226 273.00 |
HP References: Equipment leasing | | 10 392.00 | | |
R5 Net income of consolidated companies | 147 988.00 | 140 115.00 | | 147 988.00 |
R6 Group Income (Consolidated Net Income) | 147 888.00 | 140 115.00 | | 147 888.00 |
R7 Share of minority interests (Non-group income) | -34 117.00 | 25 977.00 | | -34 117.00 |
R8 Net income, group share (parent company share) | 182 106.00 | 114 138.00 | | 182 106.00 |
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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 | 12 188 706.00 | | 41 196.00 | 12 188 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 990.00 | 11 435 215.00 | |
I4 DECREASES Grand Total | | 74 990.00 | 12 154 912.00 | |
IO DECREASES Total including other intangible assets | | | 122 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 430.00 | | | 122 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 937.00 | | 1 329.00 | 595 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470 339.00 | | 39 867.00 | 11 470 339.00 |
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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 | 376 700.00 | 115 057.00 | | 376 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 40 810.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 103.00 | 74 247.00 | | 370 103.00 |
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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 | 95 253.00 | 24 484.00 | | 95 253.00 |
6X Other provisions for depreciation | 23 329.00 | 5 407.00 | 23 329.00 | 23 329.00 |
7B Total provisions for depreciation | 965 329.00 | 182 407.00 | 23 329.00 | 965 329.00 |
7C Grand total | 1 060 582.00 | 206 891.00 | 23 329.00 | 1 060 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 407.00 | 23 329.00 | |
UJ - Exceptional | | 201 484.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -20 000.00 | -20 000.00 | | -20 000.00 |
8B Suppliers and Related Accounts | 138 042.00 | 138 042.00 | | 138 042.00 |
8C Staff and Related Accounts | 113 205.00 | 113 205.00 | | 113 205.00 |
8D Social Security and Other Social Organizations | 219 058.00 | 219 058.00 | | 219 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 520.00 | 139 520.00 | | 139 520.00 |
UT Other financial assets | 109 550.00 | | 109 550.00 | 109 550.00 |
UX Other trade receivables | 366 046.00 | 366 046.00 | | 366 046.00 |
UZ Social Security, other social security organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
VB VAT | 36 043.00 | 36 043.00 | | 36 043.00 |
VC Group and associates | 946 836.00 | 946 836.00 | | 946 836.00 |
VG Loans with a maturity of up to one year at origin | 461 521.00 | 461 521.00 | | 461 521.00 |
VH Loans with a maturity of more than one year at origin | 755 840.00 | 402 840.00 | 353 000.00 | 755 840.00 |
VI Group and Associates | 5 765 526.00 | 5 765 526.00 | | 5 765 526.00 |
VK Loans repaid during the year | 615 577.00 | | | 615 577.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 798.00 | 39 798.00 | | 39 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 54 037.00 | 54 037.00 | | 54 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 467.00 | 1 437 917.00 | 109 550.00 | 1 547 467.00 |
VW VAT | 108 499.00 | 108 499.00 | | 108 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 008.00 | 7 368 008.00 | 353 000.00 | 7 721 008.00 |
