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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 292.00 | 292.00 | | 292.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 479 212.00 | 292.00 | 37 478 920.00 | 37 479 212.00 |
BX Customers and related accounts | 574 734.00 | | 574 734.00 | 574 734.00 |
BZ Other receivables | 752 577.00 | | 752 577.00 | 752 577.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 1 351 010.00 | | 1 351 010.00 | 1 351 010.00 |
CO Grand total (0 to V) | 38 953 411.00 | 292.00 | 38 953 120.00 | 38 953 411.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 37 478 320.00 | | 37 478 320.00 | 37 478 320.00 |
CW Deferred expenses or loan issuance costs | 123 189.00 | | 123 189.00 | 123 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 525 000.00 | 13 525 000.00 | | 13 525 000.00 |
DD Legal reserve (1) | 28 007.00 | | | 28 007.00 |
DH Retained earnings | 532 126.00 | -89 455.00 | | 532 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 255.00 | 649 588.00 | | 1 072 255.00 |
DK Regulated provisions | 165 350.00 | 122 160.00 | | 165 350.00 |
DL TOTAL (I) | 15 322 739.00 | 14 207 293.00 | | 15 322 739.00 |
DS Convertible Bond Issues | 10 130 978.00 | 9 648 551.00 | | 10 130 978.00 |
DU Loans and Debts from Credit Institutions (3) | 12 770 899.00 | 2 361 514.00 | | 12 770 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 940.00 | 238 863.00 | | 83 940.00 |
DW Advances and down payments received on current orders | | 15 551.00 | | |
DX Trade payables and related accounts | 191 015.00 | 60 706.00 | | 191 015.00 |
DY Tax and social security liabilities | 453 438.00 | 678 608.00 | | 453 438.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 23 630 381.00 | 13 003 794.00 | | 23 630 381.00 |
EE Grand total (I to V) | 38 953 120.00 | 27 211 087.00 | | 38 953 120.00 |
EG Accrued income and payables due within one year | 23 630 381.00 | 12 988 243.00 | | 23 630 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 899.00 | | | 11 899.00 |
EI Including equity loans | 83 940.00 | | | 83 940.00 |
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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 | 735 844.00 | 663 439.00 | 1 399 283.00 | 735 844.00 |
FJ Net sales | 735 844.00 | 663 439.00 | 1 399 283.00 | 735 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 621.00 | |
FQ Other income | | | 25 050.00 | |
FR Total operating income (I) | | | 1 560 953.00 | |
FW Other purchases and external expenses | | | 473 685.00 | |
FX Taxes, duties, and similar payments | | | 29 921.00 | |
FY Salaries and Wages | | | 604 666.00 | |
FZ Social Security Contributions | | | 377 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59 890.00 | |
GF Total Operating Expenses (II) | | | 1 545 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 589 216.00 | |
GR Interest and similar expenses | | | 646 884.00 | |
GU Total financial expenses (VI) | | | 646 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 233.00 | | |
HG Exceptional depreciation and provisions | 43 190.00 | | | 43 190.00 |
HH Total exceptional expenses (VIII) | 43 190.00 | 44 233.00 | | 43 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 190.00 | -44 233.00 | | -43 190.00 |
HK Income tax | -157 428.00 | -133 933.00 | | -157 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 169.00 | 2 226 831.00 | | 3 150 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 914.00 | 1 577 243.00 | | 2 077 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 255.00 | 649 588.00 | | 1 072 255.00 |
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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 | 24 533 400.00 | | 12 945 812.00 | 24 533 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 478 920.00 | |
I4 DECREASES Grand Total | | | 37 479 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 533 109.00 | | 12 945 812.00 | 24 533 109.00 |
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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 | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | | | 292.00 |
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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 | 122 160.00 | 43 190.00 | | 122 160.00 |
7C Grand total | 122 160.00 | 43 190.00 | | 122 160.00 |
UJ - Exceptional | | 43 190.00 | | |
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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 | 10 130 978.00 | 10 130 978.00 | | 10 130 978.00 |
8B Suppliers and Related Accounts | 191 015.00 | 191 015.00 | | 191 015.00 |
8C Staff and Related Accounts | 271 027.00 | 271 027.00 | | 271 027.00 |
8D Social Security and Other Social Organizations | 106 367.00 | 106 367.00 | | 106 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 574 734.00 | 574 734.00 | | 574 734.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UZ Social Security, other social security organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
VB VAT | 40 145.00 | 40 145.00 | | 40 145.00 |
VC Group and associates | 290 579.00 | 290 579.00 | | 290 579.00 |
VG Loans with a maturity of up to one year at origin | 11 899.00 | 11 899.00 | | 11 899.00 |
VH Loans with a maturity of more than one year at origin | 12 759 000.00 | 12 759 000.00 | | 12 759 000.00 |
VI Group and Associates | 83 940.00 | 83 940.00 | | 83 940.00 |
VJ Loans taken out during the year | 13 241 428.00 | | | 13 241 428.00 |
VK Loans repaid during the year | 2 348 704.00 | | | 2 348 704.00 |
VM Income taxes | 388 615.00 | 388 615.00 | | 388 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 438.00 | 33 438.00 | | 33 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | 18 057.00 | | 18 057.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 098.00 | 1 332 098.00 | | 1 332 098.00 |
VW VAT | 42 606.00 | 42 606.00 | | 42 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 630 381.00 | 23 630 381.00 | | 23 630 381.00 |
