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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 | | | 584 250.00 | |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 80 594.00 | 8 277.00 | 72 318.00 | 80 594.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 27 059 121.00 | 787 277.00 | 26 271 844.00 | 27 059 121.00 |
BN Goods in progress | | | 14 601 202.00 | |
BX Customers and related accounts | 139 311.00 | | 139 311.00 | 139 311.00 |
BZ Other receivables | 13 186 823.00 | | 13 186 823.00 | 13 186 823.00 |
CD Marketable securities | 92 132.00 | | 92 132.00 | 92 132.00 |
CF Cash and cash equivalents | 2 692 121.00 | | 2 692 121.00 | 2 692 121.00 |
CH Prepaid expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
CJ TOTAL (II) | 16 136 472.00 | | 16 136 472.00 | 16 136 472.00 |
CO Grand total (0 to V) | 43 195 593.00 | 787 277.00 | 42 408 316.00 | 43 195 593.00 |
CU Other investments | 26 746 427.00 | 779 000.00 | 25 967 427.00 | 26 746 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DD Legal reserve (1) | 374 300.00 | 269 330.00 | | 374 300.00 |
DE Statutory or contractual reserves | 2 128.00 | | | 2 128.00 |
DG Other reserves | 1 841 797.00 | 1.00 | | 1 841 797.00 |
DH Retained earnings | 90 670.00 | 90 670.00 | | 90 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 751.00 | 2 098 894.00 | | 1 836 751.00 |
DK Regulated provisions | 184 843.00 | 151 614.00 | | 184 843.00 |
DL TOTAL (I) | 10 180 489.00 | 8 460 509.00 | | 10 180 489.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 102 752.00 | 23 890 931.00 | | 30 102 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 512.00 | 1 182 808.00 | | 1 246 512.00 |
DX Trade payables and related accounts | 173 749.00 | 335 081.00 | | 173 749.00 |
DY Tax and social security liabilities | 38 818.00 | 72 228.00 | | 38 818.00 |
EA Other liabilities | 615 996.00 | 668 250.00 | | 615 996.00 |
EC TOTAL (IV) | 32 177 827.00 | 26 149 298.00 | | 32 177 827.00 |
EE Grand total (I to V) | 42 408 316.00 | 34 609 807.00 | | 42 408 316.00 |
EG Accrued income and payables due within one year | 9 410 942.00 | 9 743 400.00 | | 9 410 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 551 464.00 | 4 636 380.00 | | 4 551 464.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 416 246.00 | 2 378 743.00 | | 3 416 246.00 |
P5 LIABILITIES - Reserves | 30 680.00 | 81 721.00 | | 30 680.00 |
P7 LIABILITIES - Retained Earnings | 30 680.00 | 81 721.00 | | 30 680.00 |
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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 | | | 157 263 944.00 | |
FG Production sold - services | 535 637.00 | | 535 637.00 | 535 637.00 |
FJ Net sales | 535 637.00 | | 535 637.00 | 535 637.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 541 198.00 | |
FS Purchases of goods (including customs duties) | | | 124 832 477.00 | |
FW Other purchases and external expenses | | | 657 733.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 263 554.00 | |
FZ Social Security Contributions | | | 19 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 949 296.00 | |
GG - OPERATING RESULT (I - II) | | | -408 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 166 397.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 76 105.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 242 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 779 000.00 | |
GR Interest and similar expenses | | | 456 479.00 | |
GT Net expenses on sales of marketable securities | | | 332 206.00 | |
GU Total financial expenses (VI) | | | 1 235 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | 12 232.00 | | 3 855.00 |
HA Exceptional income from management transactions | 623 712.00 | 233 042.00 | | 623 712.00 |
HB Exceptional income from capital transactions | 3 300 275.00 | 502 028.00 | | 3 300 275.00 |
HC Reversals of provisions and transfers of expenses | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 3 306 196.00 | 502 028.00 | | 3 306 196.00 |
HE Exceptional expenses on management operations | 45.00 | 381.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 979 706.00 | 407 028.00 | | 1 979 706.00 |
HG Exceptional depreciation and provisions | 89 150.00 | 40 235.00 | | 89 150.00 |
HH Total exceptional expenses (VIII) | 2 068 900.00 | 447 644.00 | | 2 068 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237 295.00 | 54 384.00 | | 1 237 295.00 |
HK Income tax | -505.00 | -20 749.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 921.00 | 3 383 151.00 | | 6 089 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 170.00 | 1 284 257.00 | | 4 253 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 751.00 | 2 098 894.00 | | 1 836 751.00 |
HP References: Equipment leasing | 30 390.00 | 30 390.00 | | 30 390.00 |
R5 Net income of consolidated companies | 1 172 633.00 | 1 453 742.00 | | 1 172 633.00 |
R6 Group Income (Consolidated Net Income) | 1 172 633.00 | 1 453 742.00 | | 1 172 633.00 |
R7 Share of minority interests (Non-group income) | -109 849.00 | 8 113.00 | | -109 849.00 |
R8 Net income, group share (parent company share) | 1 062 785.00 | 1 461 855.00 | | 1 062 785.00 |
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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 | 27 503 181.00 | | 1 535 646.00 | 27 503 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 979 706.00 | 26 868 527.00 | |
I4 DECREASES Grand Total | | 1 979 706.00 | 27 059 121.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 553.00 | | 8 042.00 | 72 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 320 628.00 | | 1 527 604.00 | 27 320 628.00 |
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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 | 1 836.00 | 6 441.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 6 441.00 | | 1 836.00 |
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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 | 151 614.00 | 39 150.00 | 5 921.00 | 151 614.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | | 779 000.00 | | |
7C Grand total | 151 614.00 | 868 150.00 | 5 921.00 | 151 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 779 000.00 | | |
UJ - Exceptional | | 89 150.00 | 5 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 749.00 | 173 749.00 | | 173 749.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 16 435.00 | 16 435.00 | | 16 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 996.00 | 615 996.00 | | 615 996.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 139 311.00 | 139 311.00 | | 139 311.00 |
VB VAT | 34 074.00 | 34 074.00 | | 34 074.00 |
VC Group and associates | 9 829 099.00 | 9 829 099.00 | | 9 829 099.00 |
VG Loans with a maturity of up to one year at origin | 4 551 464.00 | 4 551 464.00 | | 4 551 464.00 |
VH Loans with a maturity of more than one year at origin | 25 551 288.00 | 2 784 403.00 | 11 382 098.00 | 25 551 288.00 |
VI Group and Associates | 1 246 512.00 | 1 246 512.00 | | 1 246 512.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 2 776 085.00 | | | 2 776 085.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323 145.00 | 3 323 145.00 | | 3 323 145.00 |
VS Prepaid expenses | 26 086.00 | 26 086.00 | | 26 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 472 219.00 | 13 352 219.00 | 120 000.00 | 13 472 219.00 |
VW VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 177 827.00 | 9 410 942.00 | 11 382 098.00 | 32 177 827.00 |
