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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 78 220.00 | 35 836.00 | 42 384.00 | 78 220.00 |
BB Receivables related to investments | 2 445 190.00 | 205 000.00 | 2 240 190.00 | 2 445 190.00 |
BJ TOTAL (I) | | | 8 655 594.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 12 318 152.00 | |
BZ Other receivables | | | 3 951 429.00 | |
CF Cash and cash equivalents | | | 5 055 319.00 | |
CJ TOTAL (II) | | | 26 536 355.00 | |
CO Grand total (0 to V) | | | 35 191 949.00 | |
CP Shares due in less than one year | 2 445 190.00 | | | 2 445 190.00 |
CU Other investments | 887 720.00 | | 887 720.00 | 887 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 938 448.00 | 610 533.00 | | 938 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 550.00 | 1 128 915.00 | | 2 127 550.00 |
DL TOTAL (I) | 13 009 617.00 | 8 251 559.00 | | 13 009 617.00 |
DR TOTAL (IV) | 960 501.00 | 253 898.00 | | 960 501.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 414.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393 190.00 | 5 685 796.00 | | 5 393 190.00 |
DX Trade payables and related accounts | 12 407 753.00 | 10 907 456.00 | | 12 407 753.00 |
DY Tax and social security liabilities | 646 096.00 | 1 190 040.00 | | 646 096.00 |
EA Other liabilities | 3 430 770.00 | 3 501 609.00 | | 3 430 770.00 |
EC TOTAL (IV) | 21 231 713.00 | 20 094 860.00 | | 21 231 713.00 |
EE Grand total (I to V) | 35 191 949.00 | 28 600 365.00 | | 35 191 949.00 |
EG Accrued income and payables due within one year | 668 335.00 | 1 210 532.00 | | 668 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 771 577.00 | 4 284 150.00 | | 5 771 577.00 |
P7 LIABILITIES - Retained Earnings | -9 989.00 | 48.00 | | -9 989.00 |
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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 | 2 786 500.00 | | 2 786 500.00 | 2 786 500.00 |
FJ Net sales | | | 123 492 761.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 411.00 | |
FQ Other income | | | 247 955.00 | |
FR Total operating income (I) | | | 123 740 716.00 | |
FW Other purchases and external expenses | | | -9 187 876.00 | |
FX Taxes, duties, and similar payments | | | -600 285.00 | |
FY Salaries and Wages | | | 487 050.00 | |
FZ Social Security Contributions | | | 219 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 475 979.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 836 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -594 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HB Exceptional income from capital transactions | 57 200.00 | 19 000.00 | | 57 200.00 |
HD Total exceptional income (VII) | 88 739.00 | 165 703.00 | | 88 739.00 |
HE Exceptional expenses on management operations | 1 485.00 | 90.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 220.00 | 15 301.00 | | 220.00 |
HH Total exceptional expenses (VIII) | -34 707.00 | -54 356.00 | | -34 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 032.00 | 111 346.00 | | 54 032.00 |
HK Income tax | 590 303.00 | 329 511.00 | | 590 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 790.00 | 2 165 789.00 | | 3 760 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 240.00 | 1 036 874.00 | | 1 633 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 550.00 | 1 128 915.00 | | 2 127 550.00 |
R1 Income Statement - Premiums - Earned Contributions | -965 228.00 | -2 079 797.00 | | -965 228.00 |
R5 Net income of consolidated companies | 5 755 540.00 | 4 284 181.00 | | 5 755 540.00 |
R6 Group Income (Consolidated Net Income) | 5 755 540.00 | 4 284 181.00 | | 5 755 540.00 |
R7 Share of minority interests (Non-group income) | -16 037.00 | 31.00 | | -16 037.00 |
R8 Net income, group share (parent company share) | 5 771 577.00 | 4 284 150.00 | | 5 771 577.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 980 930.00 | | 2 449 810.00 | 980 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 390.00 | | | 9 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 3 332 910.00 | |
I4 DECREASES Grand Total | | 220.00 | 3 430 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 220.00 | | | 78 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 320.00 | | 2 449 810.00 | 883 320.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 30 286.00 | 14 940.00 | | 30 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 896.00 | 14 940.00 | | 20 896.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 2 050 000.00 | | |
7B Total provisions for depreciation | | 205 000.00 | | |
7C Grand total | | 205 000.00 | | |
UG - Financial | | 205 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8C Staff and Related Accounts | 108 193.00 | 108 193.00 | | 108 193.00 |
8D Social Security and Other Social Organizations | 115 392.00 | 115 392.00 | | 115 392.00 |
8E Income Taxes | 301 958.00 | 301 958.00 | | 301 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 2 445 190.00 | 2 445 190.00 | | 2 445 190.00 |
UX Other trade receivables | 285 600.00 | | | 285 600.00 |
UZ Social Security, other social security organizations | 5 489.00 | | | 5 489.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 612.00 | 18 612.00 | | 18 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 257.00 | | | 57 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 559.00 | 2 796 559.00 | | 2 796 559.00 |
VW VAT | 97 761.00 | 97 761.00 | | 97 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 335.00 | 668 335.00 | | 668 335.00 |
