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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 | 51 825.00 | 29 651.00 | 22 173.00 | 51 825.00 |
BH Other financial assets | 645 772.00 | | 645 772.00 | 645 772.00 |
BJ TOTAL (I) | 5 116 660.00 | 29 651.00 | 5 087 008.00 | 5 116 660.00 |
BX Customers and related accounts | 238 769.00 | | 238 769.00 | 238 769.00 |
BZ Other receivables | 2 884 911.00 | | 2 884 911.00 | 2 884 911.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 3 128 058.00 | | 3 128 058.00 | 3 128 058.00 |
CO Grand total (0 to V) | 8 244 719.00 | 29 651.00 | 8 215 067.00 | 8 244 719.00 |
CU Other investments | 4 419 063.00 | | 4 419 063.00 | 4 419 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 500 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 150 000.00 | 79 645.00 | | 150 000.00 |
DG Other reserves | 1 648 461.00 | 673 241.00 | | 1 648 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 938.00 | 2 104 325.00 | | 100 938.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 3 029 399.00 | 4 357 211.00 | | 3 029 399.00 |
DP Provisions for Risks | | 5 840.00 | | |
DQ Provisions for Expenses | | 45 935.00 | | |
DR TOTAL (IV) | 364 175.00 | 51 775.00 | | 364 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 795.00 | | | 1 062 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 899.00 | 1 134 019.00 | | 3 336 899.00 |
DX Trade payables and related accounts | 111 545.00 | 59 289.00 | | 111 545.00 |
DY Tax and social security liabilities | 674 426.00 | 558 932.00 | | 674 426.00 |
EA Other liabilities | 823 803.00 | 453 316.00 | | 823 803.00 |
EC TOTAL (IV) | 5 185 667.00 | 1 752 241.00 | | 5 185 667.00 |
EE Grand total (I to V) | 8 215 067.00 | 6 109 453.00 | | 8 215 067.00 |
EG Accrued income and payables due within one year | 5 185 667.00 | 1 752 241.00 | | 5 185 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 795.00 | | | 62 795.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 668 026.00 | 1 041 270.00 | | 1 668 026.00 |
P7 LIABILITIES - Retained Earnings | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 394 373.00 | |
FD Production sold - goods | | | 10 697 502.00 | |
FG Production sold - services | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
FJ Net sales | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
FN Capitalized production | | | -123 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 993.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 610 031.00 | |
FS Purchases of goods (including customs duties) | | | 52 895 394.00 | |
FW Other purchases and external expenses | | | 792 537.00 | |
FX Taxes, duties, and similar payments | | | -24 859.00 | |
FY Salaries and Wages | | | 471 558.00 | |
FZ Social Security Contributions | | | 195 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 438 409.00 | |
GG - OPERATING RESULT (I - II) | | | 171 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 540.00 | |
GP Total financial income (V) | | | 32 540.00 | |
GR Interest and similar expenses | | | 53 264.00 | |
GU Total financial expenses (VI) | | | 53 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 993.00 | 349 742.00 | | 489 993.00 |
HA Exceptional income from management transactions | | 41 570.00 | | |
HD Total exceptional income (VII) | | 41 570.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 435.00 | | |
HK Income tax | 49 960.00 | 65 261.00 | | 49 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 572.00 | 3 550 959.00 | | 1 642 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 634.00 | 1 446 633.00 | | 1 541 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 938.00 | 2 104 325.00 | | 100 938.00 |
R3 Income Statement - Technical Result | 172 238.00 | 172 238.00 | | 172 238.00 |
R5 Net income of consolidated companies | 1 840 287.00 | 1 172 495.00 | | 1 840 287.00 |
R6 Group Income (Consolidated Net Income) | 1 668 050.00 | 1 000 257.00 | | 1 668 050.00 |
R8 Net income, group share (parent company share) | 1 668 026.00 | 1 041 270.00 | | 1 668 026.00 |
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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 | 3 842 731.00 | | 1 273 929.00 | 3 842 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064 835.00 | |
I4 DECREASES Grand Total | | | 5 116 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 647.00 | | 23 177.00 | 28 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814 083.00 | | 1 250 752.00 | 3 814 083.00 |
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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 | 25 762.00 | 3 889.00 | | 25 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 762.00 | 3 889.00 | | 25 762.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 111 545.00 | 111 545.00 | | 111 545.00 |
8C Staff and Related Accounts | 49 435.00 | 49 435.00 | | 49 435.00 |
8D Social Security and Other Social Organizations | 67 659.00 | 67 659.00 | | 67 659.00 |
8E Income Taxes | 501 058.00 | 501 058.00 | | 501 058.00 |
UT Other financial assets | 645 772.00 | 645 772.00 | | 645 772.00 |
UX Other trade receivables | 238 769.00 | | | 238 769.00 |
UZ Social Security, other social security organizations | 8 176.00 | | | 8 176.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VC Group and associates | 2 237 724.00 | | | 2 237 724.00 |
VG Loans with a maturity of up to one year at origin | 562 795.00 | 562 795.00 | | 562 795.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 3 336 899.00 | 3 336 899.00 | | 3 336 899.00 |
VM Income taxes | 559 732.00 | | | 559 732.00 |
VP Miscellaneous | 48 802.00 | | | 48 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 089.00 | | | 23 089.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 521.00 | 3 769 521.00 | | 3 769 521.00 |
VW VAT | 44 142.00 | 44 142.00 | | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 667.00 | 5 185 667.00 | | 5 185 667.00 |
