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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 | 322 518.00 | 299 422.00 | 23 096.00 | 322 518.00 |
AH Goodwill | 1 347 294.00 | | 1 347 294.00 | 1 347 294.00 |
AT Other tangible assets | 254 965.00 | 222 011.00 | 32 953.00 | 254 965.00 |
BD Other fixed assets | 237 985.00 | | 237 985.00 | 237 985.00 |
BF Loans | 76 457.00 | | 76 457.00 | 76 457.00 |
BH Other financial assets | 16 479 816.00 | | 16 479 816.00 | 16 479 816.00 |
BJ TOTAL (I) | 78 516 450.00 | 2 117 853.00 | 76 398 597.00 | 78 516 450.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 63 502.00 | | 63 502.00 | 63 502.00 |
BZ Other receivables | 27 053 912.00 | | 27 053 912.00 | 27 053 912.00 |
CF Cash and cash equivalents | 86 638.00 | | 86 638.00 | 86 638.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 27 221 936.00 | | 27 221 936.00 | 27 221 936.00 |
CO Grand total (0 to V) | 105 798 392.00 | 2 117 853.00 | 103 680 539.00 | 105 798 392.00 |
CU Other investments | 59 797 412.00 | 1 596 418.00 | 58 200 993.00 | 59 797 412.00 |
CW Deferred expenses or loan issuance costs | 60 006.00 | | 60 006.00 | 60 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 540 136.00 | 540 136.00 | | 540 136.00 |
DD Legal reserve (1) | 2 800 000.00 | 1 005 407.00 | | 2 800 000.00 |
DH Retained earnings | 15 893 313.00 | 13 152 843.00 | | 15 893 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 956.00 | 4 535 062.00 | | 553 956.00 |
DK Regulated provisions | 739 220.00 | 707 086.00 | | 739 220.00 |
DL TOTAL (I) | 48 526 626.00 | 47 940 536.00 | | 48 526 626.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DT Other Bond Issues | | 5 001 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 446 889.00 | 6 599 129.00 | | 4 446 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 448 650.00 | 10 000 000.00 | | 50 448 650.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 68 412.00 | 438 896.00 | | 68 412.00 |
DY Tax and social security liabilities | 154 960.00 | 3 866 335.00 | | 154 960.00 |
DZ Fixed asset liabilities and related accounts | | 1 848 000.00 | | |
EA Other liabilities | | 5 120 112.00 | | |
EC TOTAL (IV) | 55 118 912.00 | 32 875 091.00 | | 55 118 912.00 |
EE Grand total (I to V) | 103 680 539.00 | 80 850 627.00 | | 103 680 539.00 |
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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 | 194 492.00 | | 194 492.00 | 194 492.00 |
FJ Net sales | 194 492.00 | | 194 492.00 | 194 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 039.00 | |
FS Purchases of goods (including customs duties) | | | 100 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 365 778.00 | |
FX Taxes, duties, and similar payments | | | 54 735.00 | |
FY Salaries and Wages | | | -179 035.00 | |
FZ Social Security Contributions | | | -144 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 189.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 354 932.00 | |
GG - OPERATING RESULT (I - II) | | | -158 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111 772.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 296 581.00 | |
GP Total financial income (V) | | | 3 418 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 325 919.00 | |
GR Interest and similar expenses | | | 592 228.00 | |
GU Total financial expenses (VI) | | | 1 918 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 504.00 | | |
HB Exceptional income from capital transactions | 700 001.00 | 5 514 103.00 | | 700 001.00 |
HD Total exceptional income (VII) | 700 001.00 | 5 515 608.00 | | 700 001.00 |
HE Exceptional expenses on management operations | | 121 528.00 | | |
HF Exceptional expenses on capital transactions | 1 455 244.00 | 1 859 396.00 | | 1 455 244.00 |
HG Exceptional depreciation and provisions | 32 133.00 | 32 133.00 | | 32 133.00 |
HH Total exceptional expenses (VIII) | 1 487 377.00 | 2 013 059.00 | | 1 487 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 376.00 | 3 502 548.00 | | -787 376.00 |
HK Income tax | | -1 358 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 415.00 | 19 642 409.00 | | 4 314 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 458.00 | 15 107 346.00 | | 3 760 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 956.00 | 4 535 062.00 | | 553 956.00 |
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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 | 77 504 775.00 | | 3 454 360.00 | 77 504 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 864 186.00 | 76 591 671.00 | |
I4 DECREASES Grand Total | | 2 442 686.00 | 78 516 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 500.00 | 254 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 813.00 | | | 1 669 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 465.00 | | | 1 833 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 001 497.00 | | 3 454 360.00 | 74 001 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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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 | 495 500.00 | 149 189.00 | 123 255.00 | 495 500.00 |
PE DEPRECIATION Total including other intangible assets | 270 198.00 | 29 224.00 | | 270 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 302.00 | 119 965.00 | 123 255.00 | 225 302.00 |
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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 | 707 086.00 | 32 133.00 | | 707 086.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 1 600 000.00 | 1 293 000.00 | 1 296 581.00 | 1 600 000.00 |
7C Grand total | 2 342 086.00 | 1 325 133.00 | 1 296 581.00 | 2 342 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 293 000.00 | 1 296 581.00 | |
UJ - Exceptional | | 32 133.00 | | |
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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 | 24 290 058.00 | 24 290 058.00 | | 24 290 058.00 |
8B Suppliers and Related Accounts | 68 412.00 | 68 412.00 | | 68 412.00 |
8C Staff and Related Accounts | 112 200.00 | 112 200.00 | | 112 200.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
UP Loans | 76 457.00 | 76 457.00 | | 76 457.00 |
UT Other financial assets | 16 479 816.00 | 16 479 816.00 | | 16 479 816.00 |
UX Other trade receivables | 63 502.00 | 63 502.00 | | 63 502.00 |
UZ Social Security, other social security organizations | 17 623.00 | 17 623.00 | | 17 623.00 |
VB VAT | 48 536.00 | 48 536.00 | | 48 536.00 |
VC Group and associates | 26 669 382.00 | 26 669 382.00 | | 26 669 382.00 |
VG Loans with a maturity of up to one year at origin | 4 446 889.00 | 2 125 262.00 | 2 321 627.00 | 4 446 889.00 |
VI Group and Associates | 26 158 592.00 | 26 158 592.00 | | 26 158 592.00 |
VK Loans repaid during the year | 7 121 209.00 | | | 7 121 209.00 |
VM Income taxes | 206 140.00 | 206 140.00 | | 206 140.00 |
VN Other taxes, similar payments | 13 521.00 | 13 521.00 | | 13 521.00 |
VP Miscellaneous | 76 391.00 | 76 391.00 | | 76 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 531.00 | 21 531.00 | | 21 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 317.00 | 22 317.00 | | 22 317.00 |
VS Prepaid expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 684 999.00 | 43 684 999.00 | | 43 684 999.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 118 912.00 | 52 797 285.00 | 2 321 627.00 | 55 118 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
