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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 662 954.00 | 1 465 182.00 | 2 197 773.00 | 3 662 954.00 |
A4 Equity method investments | 208 867.00 | | 208 867.00 | 208 867.00 |
AB Establishment Expenses | 1 000.00 | 817.00 | 183.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 96 876.00 | 73 219.00 | 23 657.00 | 96 876.00 |
BB Receivables related to investments | 1 433 352.00 | | 1 433 352.00 | 1 433 352.00 |
BF Loans | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 8 684 059.00 | 87 811.00 | 8 596 248.00 | 8 684 059.00 |
BT Goods | 56 887.00 | | 56 887.00 | 56 887.00 |
BV Advances and down payments on orders | 5 421 038.00 | | 5 421 038.00 | 5 421 038.00 |
BX Customers and related accounts | 2 534 914.00 | | 2 534 914.00 | 2 534 914.00 |
BZ Other receivables | 2 310 508.00 | | 2 310 508.00 | 2 310 508.00 |
CD Marketable securities | 8 119 917.00 | 92 491.00 | 8 027 426.00 | 8 119 917.00 |
CF Cash and cash equivalents | 597 901.00 | | 597 901.00 | 597 901.00 |
CH Prepaid expenses | 35 257.00 | | 35 257.00 | 35 257.00 |
CJ TOTAL (II) | 13 598 499.00 | 92 491.00 | 13 506 008.00 | 13 598 499.00 |
CO Grand total (0 to V) | 22 282 559.00 | 180 302.00 | 22 102 256.00 | 22 282 559.00 |
CS Evaluated investments - equity method | 14 617 014.00 | | 14 617 014.00 | 14 617 014.00 |
CU Other investments | 7 035 690.00 | | 7 035 690.00 | 7 035 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 5 586 359.00 | 4 000 000.00 | | 5 586 359.00 |
DH Retained earnings | | 325 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 421.00 | 1 740 679.00 | | 2 084 421.00 |
DL TOTAL (I) | 8 116 280.00 | 6 511 859.00 | | 8 116 280.00 |
DP Provisions for Risks | 547 556.00 | 517 375.00 | | 547 556.00 |
DQ Provisions for Expenses | 111 038.00 | 87 468.00 | | 111 038.00 |
DR TOTAL (IV) | 658 594.00 | 604 843.00 | | 658 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 985.00 | 3 598.00 | | 1 384 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770 411.00 | 7 306 992.00 | | 9 770 411.00 |
DX Trade payables and related accounts | 60 879.00 | 62 714.00 | | 60 879.00 |
DY Tax and social security liabilities | 2 626 393.00 | 2 305 429.00 | | 2 626 393.00 |
EA Other liabilities | 143 306.00 | 1 140 678.00 | | 143 306.00 |
EB Prepaid income (2) | | 547 573.00 | | |
EC TOTAL (IV) | 13 985 975.00 | 10 819 412.00 | | 13 985 975.00 |
EE Grand total (I to V) | 22 102 256.00 | 17 331 272.00 | | 22 102 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 546 562.00 | 5 477 056.00 | | 3 546 562.00 |
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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 | | 381 907 666.00 | 381 907 666.00 | |
FG Production sold - services | 3 285 594.00 | | 3 285 594.00 | 3 285 594.00 |
FJ Net sales | 3 285 594.00 | | 3 285 594.00 | 3 285 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 285 595.00 | |
FS Purchases of goods (including customs duties) | | | 333 571 544.00 | |
FT Inventory change (goods) | | | -56 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 268 767.00 | |
FW Other purchases and external expenses | | | 280 131.00 | |
FX Taxes, duties, and similar payments | | | 62 016.00 | |
FY Salaries and Wages | | | 1 940 899.00 | |
FZ Social Security Contributions | | | 641 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 570.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 931 031.00 | |
GG - OPERATING RESULT (I - II) | | | 354 564.00 | |
GH Attributed profit or transferred loss (III) | | | 473 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 828.00 | |
GL Other interest and similar income | | | 40 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 625 235.00 | |
GN Positive exchange differences | | | 5 045.00 | |
GO Net income from sales of marketable securities | | | 110 470.00 | |
GP Total financial income (V) | | | 2 002 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 887.00 | |
GR Interest and similar expenses | | | 65 948.00 | |
GS Negative differences of foreign exchange | | | 1 869.00 | |
GT Net expenses on sales of marketable securities | | | 9 149.00 | |
GU Total financial expenses (VI) | | | 162 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 715.00 | | | 46 715.00 |
HB Exceptional income from capital transactions | 90 777.00 | | | 90 777.00 |
HD Total exceptional income (VII) | 46 715.00 | | | 46 715.00 |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 767.00 | | | 5 767.00 |
HG Exceptional depreciation and provisions | 4 900.00 | 435 668.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 580.00 | -62.00 | | 46 580.00 |
HK Income tax | 156 294.00 | 171 417.00 | | 156 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 736.00 | 4 872 644.00 | | 5 334 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 315.00 | 3 131 965.00 | | 3 250 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 421.00 | 1 740 679.00 | | 2 084 421.00 |
HP References: Equipment leasing | 8 926.00 | 12 172.00 | | 8 926.00 |
R1 Income Statement - Premiums - Earned Contributions | 74 049.00 | -79 011.00 | | 74 049.00 |
R5 Net income of consolidated companies | 3 698 611.00 | 2 536 323.00 | | 3 698 611.00 |
R6 Group Income (Consolidated Net Income) | 3 545 082.00 | 5 477 052.00 | | 3 545 082.00 |
R7 Share of minority interests (Non-group income) | 1 500.00 | | | 1 500.00 |
R8 Net income, group share (parent company share) | 3 546 582.00 | 5 477 052.00 | | 3 546 582.00 |
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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 | 7 156 824.00 | | 1 530 320.00 | 7 156 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572 590.00 | |
I4 DECREASES Grand Total | | 3 084.00 | 8 684 060.00 | |
IO DECREASES Total including other intangible assets | | | 14 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 96 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 592.00 | | | 14 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 141.00 | | 23 820.00 | 76 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066 091.00 | | 1 506 500.00 | 7 066 091.00 |
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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 | 84 332.00 | 6 563.00 | 3 084.00 | 84 332.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 740.00 | 6 563.00 | 3 084.00 | 69 740.00 |
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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 | 6 604.00 | 85 887.00 | | 6 604.00 |
7B Total provisions for depreciation | 6 604.00 | 85 887.00 | | 6 604.00 |
7C Grand total | 6 604.00 | 85 887.00 | | 6 604.00 |
UG - Financial | | 85 887.00 | | |
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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 | 60 880.00 | 60 880.00 | | 60 880.00 |
8C Staff and Related Accounts | 1 336 460.00 | 1 336 460.00 | | 1 336 460.00 |
8D Social Security and Other Social Organizations | 684 776.00 | 684 776.00 | | 684 776.00 |
8E Income Taxes | 159 866.00 | 159 866.00 | | 159 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 306.00 | | 143 306.00 | 143 306.00 |
UP Loans | 1 506 000.00 | | | 1 506 000.00 |
UT Other financial assets | 30 900.00 | | | 30 900.00 |
UX Other trade receivables | 2 534 915.00 | | | 2 534 915.00 |
UZ Social Security, other social security organizations | 17 296.00 | | | 17 296.00 |
VB VAT | 12 469.00 | | | 12 469.00 |
VC Group and associates | 2 275 015.00 | | | 2 275 015.00 |
VG Loans with a maturity of up to one year at origin | 1 384 986.00 | 1 384 986.00 | | 1 384 986.00 |
VI Group and Associates | 9 770 412.00 | 9 770 412.00 | | 9 770 412.00 |
VP Miscellaneous | 3 738.00 | | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 055.00 | 23 055.00 | | 23 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VS Prepaid expenses | 35 257.00 | | | 35 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 581.00 | 4 880 681.00 | 1 536 900.00 | 6 417 581.00 |
VW VAT | 422 236.00 | 422 236.00 | | 422 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 985 976.00 | 13 842 670.00 | 143 306.00 | 13 985 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
