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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 | 7 735 063.00 | 1 638 954.00 | 6 096 109.00 | 7 735 063.00 |
A4 Equity method investments | 59 967.00 | | 59 967.00 | 59 967.00 |
AT Other tangible assets | 9 090.00 | 8 394.00 | 695.00 | 9 090.00 |
BD Other fixed assets | 127 427.00 | | 127 427.00 | 127 427.00 |
BJ TOTAL (I) | 3 744 823.00 | 8 394.00 | 3 736 428.00 | 3 744 823.00 |
BN Goods in progress | 6 559 461.00 | | 6 559 461.00 | 6 559 461.00 |
BX Customers and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
BZ Other receivables | 71 924.00 | | 71 924.00 | 71 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 619.00 | | 296 619.00 | 296 619.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 389 473.00 | | 389 473.00 | 389 473.00 |
CO Grand total (0 to V) | 4 134 296.00 | 8 394.00 | 4 125 901.00 | 4 134 296.00 |
CU Other investments | 3 608 306.00 | | 3 608 306.00 | 3 608 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 700.00 | 1 250 700.00 | | 1 250 700.00 |
DD Legal reserve (1) | 125 070.00 | 125 070.00 | | 125 070.00 |
DG Other reserves | 1 697 752.00 | 1 414 297.00 | | 1 697 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 794.00 | 433 539.00 | | 429 794.00 |
DL TOTAL (I) | 3 503 316.00 | 3 223 606.00 | | 3 503 316.00 |
DR TOTAL (IV) | 270 996.00 | 146 957.00 | | 270 996.00 |
DU Loans and Debts from Credit Institutions (3) | 594 878.00 | 811 190.00 | | 594 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 10 754.00 | | 10 754.00 |
DX Trade payables and related accounts | 10 080.00 | 8 622.00 | | 10 080.00 |
DY Tax and social security liabilities | 3 324.00 | 1 414.00 | | 3 324.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | | | 3 550.00 |
EA Other liabilities | 6 276 981.00 | 6 476 325.00 | | 6 276 981.00 |
EC TOTAL (IV) | 622 586.00 | 831 979.00 | | 622 586.00 |
EE Grand total (I to V) | 4 125 901.00 | 4 055 585.00 | | 4 125 901.00 |
EG Accrued income and payables due within one year | 247 042.00 | 237 299.00 | | 247 042.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 458 760.00 | 4 102 264.00 | | 2 458 760.00 |
P7 LIABILITIES - Retained Earnings | 5 862 292.00 | 5 366 289.00 | | 5 862 292.00 |
P8 LIABILITIES - Profit or Loss for the Year | 203 674.00 | 145 956.00 | | 203 674.00 |
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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 | 31 119.00 | | 31 119.00 | 31 119.00 |
FJ Net sales | 31 119.00 | | 31 119.00 | 31 119.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 120.00 | |
FW Other purchases and external expenses | | | 41 715.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 611.00 | |
FZ Social Security Contributions | | | -9 202 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 083.00 | |
GG - OPERATING RESULT (I - II) | | | -12 963.00 | |
GH Attributed profit or transferred loss (III) | | | 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 185.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GP Total financial income (V) | | | 454 260.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GU Total financial expenses (VI) | | | 10 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 601.00 | 1 739 987.00 | | 182 601.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 877.00 | 9 748.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 603.00 | 483 437.00 | | 485 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 809.00 | 49 898.00 | | 55 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 794.00 | 433 539.00 | | 429 794.00 |
HP References: Equipment leasing | | 11 197.00 | | |
R5 Net income of consolidated companies | 3 224 235.00 | 5 428 530.00 | | 3 224 235.00 |
R6 Group Income (Consolidated Net Income) | 3 249 479.00 | 5 453 080.00 | | 3 249 479.00 |
R7 Share of minority interests (Non-group income) | 790 719.00 | 1 350 816.00 | | 790 719.00 |
R8 Net income, group share (parent company share) | 2 458 760.00 | 4 102 264.00 | | 2 458 760.00 |
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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 | 3 641 832.00 | | 231 066.00 | 3 641 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 427.00 | 3 735 733.00 | |
I4 DECREASES Grand Total | | 128 075.00 | 3 744 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 9 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 738.00 | | | 9 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 094.00 | | 231 066.00 | 3 632 094.00 |
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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 | 7 733.00 | 1 309.00 | 648.00 | 7 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 733.00 | 1 309.00 | 648.00 | 7 733.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 18 930.00 | 18 930.00 | | 18 930.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VC Group and associates | 57 415.00 | 57 415.00 | | 57 415.00 |
VH Loans with a maturity of more than one year at origin | 594 878.00 | 219 334.00 | 375 544.00 | 594 878.00 |
VI Group and Associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VK Loans repaid during the year | 216 249.00 | | | 216 249.00 |
VM Income taxes | 8 901.00 | 8 901.00 | | 8 901.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 854.00 | 92 854.00 | | 92 854.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 586.00 | 247 042.00 | 375 544.00 | 622 586.00 |
