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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 | 62 230.00 | 33 459.00 | 28 771.00 | 62 230.00 |
BJ TOTAL (I) | 12 910 221.00 | 33 459.00 | 12 876 763.00 | 12 910 221.00 |
BV Advances and down payments on orders | 15 355.00 | | 15 355.00 | 15 355.00 |
BX Customers and related accounts | 3 488 165.00 | | 3 488 165.00 | 3 488 165.00 |
BZ Other receivables | 30 330 014.00 | | 30 330 014.00 | 30 330 014.00 |
CF Cash and cash equivalents | 15 287 158.00 | | 15 287 158.00 | 15 287 158.00 |
CH Prepaid expenses | 121 599.00 | | 121 599.00 | 121 599.00 |
CJ TOTAL (II) | 49 242 291.00 | | 49 242 291.00 | 49 242 291.00 |
CM Bond redemption premiums (IV) | 286 047.00 | | 286 047.00 | 286 047.00 |
CO Grand total (0 to V) | 64 511 642.00 | 33 459.00 | 64 478 183.00 | 64 511 642.00 |
CR Shares due in more than one year | 9 803 400.00 | | | 9 803 400.00 |
CU Other investments | 12 847 992.00 | | 12 847 992.00 | 12 847 992.00 |
CW Deferred expenses or loan issuance costs | 2 073 083.00 | | 2 073 083.00 | 2 073 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 383 000.00 | | 2 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 565 683.00 | 3 444 282.00 | | 3 565 683.00 |
DD Legal reserve (1) | 250 278.00 | 183 950.00 | | 250 278.00 |
DG Other reserves | 636 730.00 | 591 494.00 | | 636 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 942.00 | 1 326 565.00 | | 1 994 942.00 |
DL TOTAL (I) | 8 877 633.00 | 7 929 290.00 | | 8 877 633.00 |
DS Convertible Bond Issues | 25 227 793.00 | 9 357 226.00 | | 25 227 793.00 |
DU Loans and Debts from Credit Institutions (3) | 28 004 244.00 | 20 736 548.00 | | 28 004 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 17 461.00 | | 1 924.00 |
DX Trade payables and related accounts | 649 889.00 | 250 639.00 | | 649 889.00 |
DY Tax and social security liabilities | 1 715 026.00 | 936 457.00 | | 1 715 026.00 |
EA Other liabilities | 1 675.00 | 1 203.00 | | 1 675.00 |
EC TOTAL (IV) | 55 600 550.00 | 31 299 535.00 | | 55 600 550.00 |
EE Grand total (I to V) | 64 478 183.00 | 39 228 825.00 | | 64 478 183.00 |
EG Accrued income and payables due within one year | 5 890 195.00 | 4 109 617.00 | | 5 890 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 244.00 | 11 536.00 | | 4 244.00 |
EI Including equity loans | 1 924.00 | | | 1 924.00 |
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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 | 5 641 008.00 | 45 150.00 | 5 686 158.00 | 5 641 008.00 |
FJ Net sales | 5 641 008.00 | 45 150.00 | 5 686 158.00 | 5 641 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 674.00 | |
FQ Other income | | | 37 535.00 | |
FR Total operating income (I) | | | 7 373 368.00 | |
FW Other purchases and external expenses | | | 3 279 269.00 | |
FX Taxes, duties, and similar payments | | | 81 853.00 | |
FY Salaries and Wages | | | 1 938 869.00 | |
FZ Social Security Contributions | | | 935 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 392.00 | |
GB Operating Expenses - Provisions | | | 444 057.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 6 701 547.00 | |
GG - OPERATING RESULT (I - II) | | | 671 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611 480.00 | |
GL Other interest and similar income | | | 365 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 977 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 550.00 | |
GR Interest and similar expenses | | | 1 761 784.00 | |
GU Total financial expenses (VI) | | | 1 784 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 305 001.00 | | |
HD Total exceptional income (VII) | | 305 001.00 | | |
HF Exceptional expenses on capital transactions | | 305 001.00 | | |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 305 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HJ Employee participation in company results | 68 502.00 | | | 68 502.00 |
HK Income tax | -198 657.00 | -16 428.00 | | -198 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350 668.00 | 5 511 634.00 | | 10 350 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 725.00 | 4 185 069.00 | | 8 355 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 942.00 | 1 326 565.00 | | 1 994 942.00 |
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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 | 12 771 147.00 | | 139 074.00 | 12 771 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 847 992.00 | |
I4 DECREASES Grand Total | | | 12 910 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 990.00 | | 16 239.00 | 45 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 725 157.00 | | 122 835.00 | 12 725 157.00 |
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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 | 13 067.00 | 20 392.00 | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 067.00 | 20 392.00 | | 13 067.00 |
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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 | 25 227 793.00 | 17 438.00 | | 25 227 793.00 |
8B Suppliers and Related Accounts | 649 889.00 | 649 889.00 | | 649 889.00 |
8C Staff and Related Accounts | 313 778.00 | 313 778.00 | | 313 778.00 |
8D Social Security and Other Social Organizations | 269 658.00 | 269 658.00 | | 269 658.00 |
8E Income Taxes | 413 762.00 | 413 762.00 | | 413 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 3 488 165.00 | 3 488 165.00 | | 3 488 165.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 99 593.00 | 99 593.00 | | 99 593.00 |
VC Group and associates | 30 229 732.00 | 20 426 332.00 | 9 803 400.00 | 30 229 732.00 |
VG Loans with a maturity of up to one year at origin | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 28 000 000.00 | 3 500 000.00 | 14 000 000.00 | 28 000 000.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VJ Loans taken out during the year | 33 700 000.00 | | | 33 700 000.00 |
VK Loans repaid during the year | 21 900 000.00 | | | 21 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 363.00 | 42 363.00 | | 42 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 121 599.00 | 121 599.00 | | 121 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 939 778.00 | 24 136 377.00 | 9 803 400.00 | 33 939 778.00 |
VW VAT | 675 466.00 | 675 466.00 | | 675 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 600 550.00 | 5 890 195.00 | 14 000 000.00 | 55 600 550.00 |
