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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 233 020.00 | | 29 233 020.00 | 29 233 020.00 |
BX Customers and related accounts | 1 369 435.00 | | 1 369 435.00 | 1 369 435.00 |
BZ Other receivables | 5 150 463.00 | | 5 150 463.00 | 5 150 463.00 |
CF Cash and cash equivalents | 125 969.00 | | 125 969.00 | 125 969.00 |
CJ TOTAL (II) | 6 645 867.00 | | 6 645 867.00 | 6 645 867.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 35 878 888.00 | | 35 878 888.00 | 35 878 888.00 |
CU Other investments | 29 233 020.00 | | 29 233 020.00 | 29 233 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 670 324.00 | 17 415 020.00 | | 26 670 324.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 85 508.00 | 85 508.00 | | 85 508.00 |
DG Other reserves | 506 670.00 | 506 670.00 | | 506 670.00 |
DH Retained earnings | -670 545.00 | | | -670 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 604.00 | -670 545.00 | | 525 604.00 |
DL TOTAL (I) | 27 140 062.00 | 17 359 153.00 | | 27 140 062.00 |
DS Convertible Bond Issues | | 14 450 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 702 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 82 018.00 | | |
DX Trade payables and related accounts | 47 317.00 | 597 550.00 | | 47 317.00 |
DY Tax and social security liabilities | 845 533.00 | 532 931.00 | | 845 533.00 |
EA Other liabilities | 7 845 975.00 | 986 616.00 | | 7 845 975.00 |
EC TOTAL (IV) | 8 738 825.00 | 23 352 604.00 | | 8 738 825.00 |
EE Grand total (I to V) | 35 878 888.00 | 40 711 757.00 | | 35 878 888.00 |
EG Accrued income and payables due within one year | 8 738 825.00 | 2 199 115.00 | | 8 738 825.00 |
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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 | 1 612 428.00 | 156 157.00 | 1 768 585.00 | 1 612 428.00 |
FJ Net sales | 1 612 428.00 | 156 157.00 | 1 768 585.00 | 1 612 428.00 |
FO Operating subsidies | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 891 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FW Other purchases and external expenses | | | 254 470.00 | |
FX Taxes, duties, and similar payments | | | 55 218.00 | |
FY Salaries and Wages | | | 1 053 754.00 | |
FZ Social Security Contributions | | | 477 833.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 843 751.00 | |
GG - OPERATING RESULT (I - II) | | | 47 834.00 | |
GL Other interest and similar income | | | 40 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 499 489.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 540 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 863 358.00 | |
GR Interest and similar expenses | | | 396 035.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 259 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -4 832.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 725.00 | 700.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 700.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 3 325.00 | 10 638.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | 10 638.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -9 938.00 | | -1 600.00 |
HK Income tax | -198 629.00 | -561 364.00 | | -198 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 463.00 | 1 975 600.00 | | 3 433 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 859.00 | 2 646 146.00 | | 2 907 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 604.00 | -670 545.00 | | 525 604.00 |
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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 | 29 233 021.00 | | | 29 233 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 233 021.00 | |
I4 DECREASES Grand Total | | | 29 233 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 233 021.00 | | | 29 233 021.00 |
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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 | 47 317.00 | 47 317.00 | | 47 317.00 |
8C Staff and Related Accounts | 391 581.00 | 391 581.00 | | 391 581.00 |
8D Social Security and Other Social Organizations | 253 174.00 | 253 174.00 | | 253 174.00 |
UX Other trade receivables | 1 369 435.00 | 1 369 435.00 | | 1 369 435.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 69 726.00 | 69 726.00 | | 69 726.00 |
VC Group and associates | 4 539 880.00 | 4 539 880.00 | | 4 539 880.00 |
VI Group and Associates | 7 845 975.00 | 7 845 975.00 | | 7 845 975.00 |
VK Loans repaid during the year | 21 235 506.00 | | | 21 235 506.00 |
VM Income taxes | 540 257.00 | 540 257.00 | | 540 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 388.00 | 41 388.00 | | 41 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 898.00 | 6 519 898.00 | | 6 519 898.00 |
VW VAT | 159 390.00 | 159 390.00 | | 159 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738 825.00 | 8 738 825.00 | | 8 738 825.00 |
