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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 | 40 094.00 | 39 094.00 | 1 000.00 | 40 094.00 |
AN Land | | | | |
AT Other tangible assets | 657 176.00 | 473 785.00 | 183 391.00 | 657 176.00 |
BB Receivables related to investments | 9 767 738.00 | 220 309.00 | 9 547 429.00 | 9 767 738.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 10 498 005.00 | 733 187.00 | 9 764 818.00 | 10 498 005.00 |
BN Goods in progress | 8 059 758.00 | 1 301 341.00 | 6 758 417.00 | 8 059 758.00 |
BR Intermediate and finished products | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 1 537 806.00 | 92 572.00 | 1 445 234.00 | 1 537 806.00 |
BZ Other receivables | 6 581 804.00 | | 6 581 804.00 | 6 581 804.00 |
CD Marketable securities | 91 484.00 | | 91 484.00 | 91 484.00 |
CF Cash and cash equivalents | 1 419 531.00 | | 1 419 531.00 | 1 419 531.00 |
CH Prepaid expenses | 48 187.00 | | 48 187.00 | 48 187.00 |
CJ TOTAL (II) | 17 745 872.00 | 1 393 913.00 | 16 351 959.00 | 17 745 872.00 |
CO Grand total (0 to V) | 28 243 877.00 | 2 127 100.00 | 26 116 777.00 | 28 243 877.00 |
CU Other investments | 31 489.00 | | 31 489.00 | 31 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 078.00 | 15 078.00 | | 15 078.00 |
DH Retained earnings | 293 783.00 | -27 415.00 | | 293 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 848.00 | 321 199.00 | | -899 848.00 |
DL TOTAL (I) | 509 012.00 | 1 408 861.00 | | 509 012.00 |
DT Other Bond Issues | 2 120 000.00 | 2 676 448.00 | | 2 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900 886.00 | 9 239 175.00 | | 4 900 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 370 977.00 | 9 406 543.00 | | 10 370 977.00 |
DX Trade payables and related accounts | 5 655 752.00 | 5 993 284.00 | | 5 655 752.00 |
DY Tax and social security liabilities | 1 696 388.00 | 360 950.00 | | 1 696 388.00 |
DZ Fixed asset liabilities and related accounts | 3 491.00 | 3 490.00 | | 3 491.00 |
EA Other liabilities | 245 875.00 | 96 944.00 | | 245 875.00 |
EB Prepaid income (2) | 614 396.00 | 241 640.00 | | 614 396.00 |
EC TOTAL (IV) | 25 607 764.00 | 28 018 474.00 | | 25 607 764.00 |
EE Grand total (I to V) | 26 116 777.00 | 29 427 335.00 | | 26 116 777.00 |
EI Including equity loans | 10 370 977.00 | | | 10 370 977.00 |
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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 | 9 951 743.00 | | 9 951 743.00 | 9 951 743.00 |
FJ Net sales | 9 951 743.00 | | 9 951 743.00 | 9 951 743.00 |
FM Inventory production | | | -7 036 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 454.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 3 141 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 284.00 | |
FW Other purchases and external expenses | | | 2 401 473.00 | |
FX Taxes, duties, and similar payments | | | 120 555.00 | |
FY Salaries and Wages | | | 466 066.00 | |
FZ Social Security Contributions | | | 186 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 479.00 | |
GE Other Expenses | | | 115 969.00 | |
GF Total Operating Expenses (II) | | | 4 357 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 818.00 | |
GI Supported loss or transferred profit (IV) | | | 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 950.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 551 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 078.00 | |
GR Interest and similar expenses | | | 624 757.00 | |
GU Total financial expenses (VI) | | | 763 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 791.00 | 1 200.00 | | 26 791.00 |
HB Exceptional income from capital transactions | 70 000.00 | 2 004 900.00 | | 70 000.00 |
HD Total exceptional income (VII) | 96 791.00 | 2 006 100.00 | | 96 791.00 |
HE Exceptional expenses on management operations | 220.00 | 309.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | 4 900.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 5 209.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 455.00 | 2 000 891.00 | | 92 455.00 |
HK Income tax | -436 416.00 | -75 953.00 | | -436 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 455.00 | 12 928 283.00 | | 3 789 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 304.00 | 12 607 085.00 | | 4 689 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 848.00 | 321 199.00 | | -899 848.00 |
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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 | 8 926 993.00 | | 2 364 269.00 | 8 926 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 706 005.00 | 9 800 736.00 | |
I4 DECREASES Grand Total | | 793 257.00 | 10 498 005.00 | |
IO DECREASES Total including other intangible assets | | | 40 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 252.00 | 657 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 094.00 | | | 40 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 544.00 | | 39 884.00 | 704 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182 356.00 | | 2 324 385.00 | 8 182 356.00 |
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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 | 556 535.00 | 39 479.00 | 83 136.00 | 556 535.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 441.00 | 39 479.00 | 83 136.00 | 517 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 487 637.00 | | 186 296.00 | 1 487 637.00 |
6T Receivables | 92 572.00 | | | 92 572.00 |
7B Total provisions for depreciation | 1 661 439.00 | 139 078.00 | 186 296.00 | 1 661 439.00 |
7C Grand total | 1 661 439.00 | 139 078.00 | 186 296.00 | 1 661 439.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 5 655 752.00 | 5 655 752.00 | | 5 655 752.00 |
8C Staff and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 875.00 | 245 875.00 | | 245 875.00 |
8L Deferred income | 614 396.00 | 614 396.00 | | 614 396.00 |
UL Receivables related to investments | 9 767 738.00 | | 9 767 738.00 | 9 767 738.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 1 426 769.00 | 1 426 769.00 | | 1 426 769.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 111 038.00 | | 111 038.00 | 111 038.00 |
VB VAT | 995 202.00 | 995 202.00 | | 995 202.00 |
VC Group and associates | 1 978 679.00 | 1 978 679.00 | | 1 978 679.00 |
VG Loans with a maturity of up to one year at origin | 5 832.00 | 5 832.00 | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 4 895 054.00 | 3 050 259.00 | 1 844 796.00 | 4 895 054.00 |
VI Group and Associates | 10 366 477.00 | 10 366 477.00 | | 10 366 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 212.00 | 13 212.00 | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607 265.00 | 3 607 265.00 | | 3 607 265.00 |
VS Prepaid expenses | 48 187.00 | 48 187.00 | | 48 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 937 044.00 | 8 056 759.00 | 9 880 285.00 | 17 937 044.00 |
VW VAT | 1 637 936.00 | 1 637 936.00 | | 1 637 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 607 764.00 | 21 638 469.00 | 3 969 296.00 | 25 607 764.00 |
