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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 575 100.00 | 575 100.00 | | 575 100.00 |
AT Other tangible assets | 347 930.00 | 16 262.00 | 331 667.00 | 347 930.00 |
BJ TOTAL (I) | 1 009 290.00 | 591 362.00 | 417 927.00 | 1 009 290.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 998 425.00 | | 998 425.00 | 998 425.00 |
BX Customers and related accounts | 1 106 676.00 | | 1 106 676.00 | 1 106 676.00 |
BZ Other receivables | 18 144 527.00 | | 18 144 527.00 | 18 144 527.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 21 257 215.00 | | 21 257 215.00 | 21 257 215.00 |
CO Grand total (0 to V) | 22 266 505.00 | 591 362.00 | 21 675 143.00 | 22 266 505.00 |
CS Evaluated investments - equity method | 86 260.00 | | 86 260.00 | 86 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 484.00 | 1 226 484.00 | | 1 226 484.00 |
DD Legal reserve (1) | 122 648.00 | 122 648.00 | | 122 648.00 |
DG Other reserves | 5 400 732.00 | 5 400 732.00 | | 5 400 732.00 |
DH Retained earnings | 1 913 250.00 | 2 061 551.00 | | 1 913 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 317.00 | 653 823.00 | | 533 317.00 |
DL TOTAL (I) | 9 196 432.00 | 9 465 240.00 | | 9 196 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362 097.00 | 6 219 773.00 | | 7 362 097.00 |
DX Trade payables and related accounts | 1 768 217.00 | 643 857.00 | | 1 768 217.00 |
DY Tax and social security liabilities | 1 318 556.00 | 332 724.00 | | 1 318 556.00 |
EA Other liabilities | 2 029 837.00 | 4 272 681.00 | | 2 029 837.00 |
EC TOTAL (IV) | 12 478 710.00 | 11 469 036.00 | | 12 478 710.00 |
EE Grand total (I to V) | 21 675 143.00 | 20 934 277.00 | | 21 675 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 199 199.00 | |
FJ Net sales | | | 6 199 199.00 | |
FM Inventory production | | | 429 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 836 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 761 338.00 | |
FW Other purchases and external expenses | | | 553 793.00 | |
FX Taxes, duties, and similar payments | | | 55 051.00 | |
FY Salaries and Wages | | | 92 455.00 | |
FZ Social Security Contributions | | | 32 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 515 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320 410.00 | |
GL Other interest and similar income | | | 151 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 223 061.00 | |
GR Interest and similar expenses | | | 64 708.00 | |
GU Total financial expenses (VI) | | | 64 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 023.00 | | | 30 023.00 |
HF Exceptional expenses on capital transactions | 1 443 332.00 | | | 1 443 332.00 |
HH Total exceptional expenses (VIII) | 1 473 355.00 | | | 1 473 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473 355.00 | | | -1 473 355.00 |
HK Income tax | 593 802.00 | 130 232.00 | | 593 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 807.00 | 6 938 838.00 | | 9 812 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 279 490.00 | 6 285 014.00 | | 9 279 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 317.00 | 653 823.00 | | 533 317.00 |
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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 | 1 059 116.00 | | 22 175.00 | 1 059 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 86 260.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 1 009 291.00 | |
IO DECREASES Total including other intangible assets | | | 575 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 100.00 | | | 575 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 756.00 | | 22 175.00 | 325 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 260.00 | | | 158 260.00 |
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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 | 570 830.00 | 20 533.00 | | 570 830.00 |
PE DEPRECIATION Total including other intangible assets | 556 510.00 | 18 590.00 | | 556 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 319.00 | 1 943.00 | | 14 319.00 |
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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 | 1 142 722.00 | | 1 142 722.00 | 1 142 722.00 |
7B Total provisions for depreciation | 1 214 722.00 | | 1 214 722.00 | 1 214 722.00 |
7C Grand total | 1 214 722.00 | | 1 214 722.00 | 1 214 722.00 |
UE of which provisions and reversals: - Operating | | | 1 142 722.00 | |
UG - Financial | | | 72 000.00 | |
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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 | 1 768 218.00 | 1 768 218.00 | | 1 768 218.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 19 242.00 | 19 242.00 | | 19 242.00 |
8E Income Taxes | 472 921.00 | 472 921.00 | | 472 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029 838.00 | 2 029 838.00 | | 2 029 838.00 |
UX Other trade receivables | 1 106 677.00 | | | 1 106 677.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VB VAT | 191 585.00 | | | 191 585.00 |
VC Group and associates | 13 442 024.00 | | | 13 442 024.00 |
VI Group and Associates | 7 362 098.00 | 7 362 098.00 | | 7 362 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 302.00 | 283 302.00 | | 283 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508 259.00 | | | 4 508 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251 204.00 | 19 251 204.00 | | 19 251 204.00 |
VW VAT | 536 392.00 | 536 392.00 | | 536 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 478 710.00 | 12 478 710.00 | | 12 478 710.00 |
