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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 788 000.00 | 500 000.00 | 288 000.00 | 788 000.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 4 133 000.00 | 2 029 000.00 | 2 104 000.00 | 4 133 000.00 |
AT Other tangible assets | 38 245.00 | 21 616.00 | 16 629.00 | 38 245.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 12 665 344.00 | 4 768 091.00 | 7 897 252.00 | 12 665 344.00 |
BN Goods in progress | 6 508 000.00 | 25 000.00 | 6 483 000.00 | 6 508 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 382 778.00 | 85 804.00 | 1 296 973.00 | 1 382 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 760 945.00 | | 760 945.00 | 760 945.00 |
CJ TOTAL (II) | 2 143 723.00 | 85 804.00 | 2 057 918.00 | 2 143 723.00 |
CO Grand total (0 to V) | 14 809 067.00 | 4 853 896.00 | 9 955 170.00 | 14 809 067.00 |
CU Other investments | 12 618 698.00 | 4 746 475.00 | 7 872 222.00 | 12 618 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | 220 300.00 | | 250 300.00 |
DB Share, merger, contribution premiums, etc. | 5 665 103.00 | 4 195 103.00 | | 5 665 103.00 |
DD Legal reserve (1) | 22 030.00 | 22 030.00 | | 22 030.00 |
DG Other reserves | 4 205 207.00 | 3 902 235.00 | | 4 205 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035 432.00 | 802 971.00 | | -3 035 432.00 |
DL TOTAL (I) | 7 107 208.00 | 9 142 641.00 | | 7 107 208.00 |
DP Provisions for Risks | 2 014 000.00 | 6 028 000.00 | | 2 014 000.00 |
DR TOTAL (IV) | 2 014 000.00 | 6 028 000.00 | | 2 014 000.00 |
DU Loans and Debts from Credit Institutions (3) | 747 255.00 | 1 053 521.00 | | 747 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 308.00 | 2 625 702.00 | | 1 583 308.00 |
DX Trade payables and related accounts | 210 194.00 | 190 448.00 | | 210 194.00 |
DY Tax and social security liabilities | 187 737.00 | 133 721.00 | | 187 737.00 |
DZ Fixed asset liabilities and related accounts | 117 261.00 | 117 261.00 | | 117 261.00 |
EA Other liabilities | 2 205.00 | 201 404.00 | | 2 205.00 |
EC TOTAL (IV) | 2 847 962.00 | 4 322 060.00 | | 2 847 962.00 |
EE Grand total (I to V) | 9 955 170.00 | 13 464 701.00 | | 9 955 170.00 |
EG Accrued income and payables due within one year | 2 283 842.00 | 3 606 812.00 | | 2 283 842.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 486 000.00 | -8 799 000.00 | | 2 486 000.00 |
P5 LIABILITIES - Reserves | 444 000.00 | -160 000.00 | | 444 000.00 |
P7 LIABILITIES - Retained Earnings | 444 000.00 | -160 000.00 | | 444 000.00 |
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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 | | | 47 380 000.00 | |
FG Production sold - services | 948 963.00 | | 948 963.00 | 948 963.00 |
FJ Net sales | 948 963.00 | | 948 963.00 | 948 963.00 |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 953 168.00 | |
FS Purchases of goods (including customs duties) | | | 18 736 000.00 | |
FW Other purchases and external expenses | | | 295 016.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 82 303.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 431 518.00 | |
GF Total Operating Expenses (II) | | | 848 471.00 | |
GG - OPERATING RESULT (I - II) | | | 104 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 750.00 | |
GL Other interest and similar income | | | 10 536.00 | |
GP Total financial income (V) | | | 1 767 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 832 280.00 | |
GR Interest and similar expenses | | | 29 008.00 | |
GT Net expenses on sales of marketable securities | | | 4 823 000.00 | |
GU Total financial expenses (VI) | | | 4 861 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 989 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 252 000.00 | | | 5 252 000.00 |
HB Exceptional income from capital transactions | | 207 000.00 | | |
HD Total exceptional income (VII) | | 207 000.00 | | |
HE Exceptional expenses on management operations | | 1 074.00 | | |
HF Exceptional expenses on capital transactions | | 203 216.00 | | |
HH Total exceptional expenses (VIII) | | 204 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 710.00 | | |
HK Income tax | 46 127.00 | 21 422.00 | | 46 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 454.00 | 1 870 573.00 | | 2 720 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 887.00 | 1 067 601.00 | | 5 755 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035 432.00 | 802 971.00 | | -3 035 432.00 |
R4 Income statement - Result for the financial year | | 16 000.00 | | |
R6 Group Income (Consolidated Net Income) | 3 174 000.00 | -10 410 000.00 | | 3 174 000.00 |
R7 Share of minority interests (Non-group income) | -689 000.00 | 1 611 000.00 | | -689 000.00 |
R8 Net income, group share (parent company share) | 2 486 000.00 | -8 799 000.00 | | 2 486 000.00 |
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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 | 12 664 330.00 | | 1 014.00 | 12 664 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 627 099.00 | |
I4 DECREASES Grand Total | | | 12 665 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232.00 | | 1 014.00 | 37 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 627 099.00 | | | 12 627 099.00 |
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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 | 18 936.00 | 2 680.00 | | 18 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 936.00 | 2 680.00 | | 18 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 805.00 | | | 85 805.00 |
7B Total provisions for depreciation | 4 832 280.00 | | | 4 832 280.00 |
7C Grand total | 4 832 280.00 | | | 4 832 280.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
8B Suppliers and Related Accounts | 210 194.00 | 210 194.00 | | 210 194.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 79 431.00 | 79 431.00 | | 79 431.00 |
8E Income Taxes | 35 990.00 | 35 990.00 | | 35 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 261.00 | 117 261.00 | | 117 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VB VAT | 37 188.00 | 37 188.00 | | 37 188.00 |
VC Group and associates | 1 342 410.00 | 1 342 410.00 | | 1 342 410.00 |
VG Loans with a maturity of up to one year at origin | 747 256.00 | 183 136.00 | 564 120.00 | 747 256.00 |
VI Group and Associates | 1 580 102.00 | 1 580 102.00 | | 1 580 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 380.00 | 31 380.00 | | 31 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 178.00 | 1 382 778.00 | 8 400.00 | 1 391 178.00 |
VW VAT | 35 763.00 | 35 763.00 | | 35 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 962.00 | 2 283 842.00 | 564 120.00 | 2 847 962.00 |
