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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 | 16 093.00 | 15 823.00 | 269.00 | 16 093.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 67 268.00 | 41 944.00 | 25 323.00 | 67 268.00 |
BH Other financial assets | 30 141.00 | | 30 141.00 | 30 141.00 |
BJ TOTAL (I) | 15 311 422.00 | 257 120.00 | 15 054 302.00 | 15 311 422.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 198 507.00 | | 8 198 507.00 | 8 198 507.00 |
CF Cash and cash equivalents | 2 425 686.00 | | 2 425 686.00 | 2 425 686.00 |
CH Prepaid expenses | 20 881.00 | | 20 881.00 | 20 881.00 |
CJ TOTAL (II) | 10 645 075.00 | | 10 645 075.00 | 10 645 075.00 |
CO Grand total (0 to V) | 25 956 497.00 | 257 120.00 | 25 699 377.00 | 25 956 497.00 |
CU Other investments | 15 170 918.00 | 199 352.00 | 14 971 566.00 | 15 170 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 575 384.00 | 5 574 444.00 | | 5 575 384.00 |
DB Share, merger, contribution premiums, etc. | 13 781 421.00 | 13 781 421.00 | | 13 781 421.00 |
DD Legal reserve (1) | 477 458.00 | 477 458.00 | | 477 458.00 |
DH Retained earnings | 128 395.00 | 181 847.00 | | 128 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 143.00 | -52 512.00 | | 811 143.00 |
DK Regulated provisions | 691 141.00 | 685 777.00 | | 691 141.00 |
DL TOTAL (I) | 21 464 943.00 | 20 648 436.00 | | 21 464 943.00 |
DX Trade payables and related accounts | 132 630.00 | 228 884.00 | | 132 630.00 |
DY Tax and social security liabilities | 615 151.00 | 479 278.00 | | 615 151.00 |
EA Other liabilities | 3 486 651.00 | 451 742.00 | | 3 486 651.00 |
EC TOTAL (IV) | 4 234 433.00 | 1 159 905.00 | | 4 234 433.00 |
EE Grand total (I to V) | 25 699 377.00 | 21 808 342.00 | | 25 699 377.00 |
EG Accrued income and payables due within one year | 4 234 433.00 | 1 127 922.00 | | 4 234 433.00 |
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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 | 2 712 185.00 | | 2 712 185.00 | 2 712 185.00 |
FJ Net sales | 2 712 185.00 | | 2 712 185.00 | 2 712 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 721 220.00 | |
FW Other purchases and external expenses | | | 769 976.00 | |
FX Taxes, duties, and similar payments | | | 53 913.00 | |
FY Salaries and Wages | | | 849 813.00 | |
FZ Social Security Contributions | | | 580 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 2 266 808.00 | |
GG - OPERATING RESULT (I - II) | | | 454 412.00 | |
GK Income from other securities and fixed asset receivables | | | 75 093.00 | |
GL Other interest and similar income | | | 7 886.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 83 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 494.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 22 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 963.00 | -103.00 | | 8 963.00 |
HB Exceptional income from capital transactions | 562.00 | 4 611.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 4 611.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 2 371.00 | | |
HG Exceptional depreciation and provisions | 5 364.00 | 2 682.00 | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | 5 053.00 | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 801.00 | -442.00 | | -4 801.00 |
HK Income tax | -300 613.00 | -31 882.00 | | -300 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 816.00 | 2 545 135.00 | | 2 804 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 673.00 | 2 597 648.00 | | 1 993 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 143.00 | -52 512.00 | | 811 143.00 |
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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 | 15 288 524.00 | | 27 099.00 | 15 288 524.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 200.00 | 15 201 061.00 | |
I4 DECREASES Grand Total | | -4 200.00 | 15 311 423.00 | |
IO DECREASES Total including other intangible assets | | | 43 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 093.00 | | 27 000.00 | 16 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 269.00 | | | 67 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205 162.00 | | 99.00 | 15 205 162.00 |
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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 | 46 198.00 | 11 570.00 | | 46 198.00 |
PE DEPRECIATION Total including other intangible assets | 12 586.00 | 3 237.00 | | 12 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 612.00 | 8 333.00 | | 33 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 798 580.00 | 194 940.00 | | 1 798 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 685 778.00 | 5 364.00 | | 685 778.00 |
7B Total provisions for depreciation | 179 858.00 | 19 494.00 | | 179 858.00 |
7C Grand total | 865 636.00 | 24 858.00 | | 865 636.00 |
UG - Financial | | 19 494.00 | | |
UJ - Exceptional | | 5 364.00 | | |
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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 | 132 635.00 | 132 635.00 | | 132 635.00 |
8C Staff and Related Accounts | 172 730.00 | 172 730.00 | | 172 730.00 |
8D Social Security and Other Social Organizations | 349 299.00 | 349 299.00 | | 349 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 817.00 | 539 817.00 | | 539 817.00 |
UT Other financial assets | 30 142.00 | | | 30 142.00 |
UZ Social Security, other social security organizations | 4 504.00 | | | 4 504.00 |
VB VAT | 19 232.00 | | | 19 232.00 |
VC Group and associates | 5 017 739.00 | | | 5 017 739.00 |
VI Group and Associates | 2 946 435.00 | 2 946 435.00 | | 2 946 435.00 |
VM Income taxes | 3 155 032.00 | | | 3 155 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 473.00 | 22 473.00 | | 22 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 20 881.00 | | | 20 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 218 873.00 | 30 142.00 | |
VW VAT | 70 650.00 | 70 650.00 | | 70 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 039.00 | 4 234 039.00 | | 4 234 039.00 |
