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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 148 051.00 | 44 001.00 | 104 050.00 | 148 051.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 45 463 501.00 | 899 989.00 | 44 563 511.00 | 45 463 501.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 586 731.00 | | 2 586 731.00 | 2 586 731.00 |
CD Marketable securities | 86 350.00 | | 86 350.00 | 86 350.00 |
CF Cash and cash equivalents | 417 025.00 | | 417 025.00 | 417 025.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 3 103 816.00 | | 3 103 816.00 | 3 103 816.00 |
CO Grand total (0 to V) | 48 567 317.00 | 899 989.00 | 47 667 328.00 | 48 567 317.00 |
CU Other investments | 45 306 137.00 | 854 811.00 | 44 451 326.00 | 45 306 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DE Statutory or contractual reserves | 17 257.00 | 17 257.00 | | 17 257.00 |
DG Other reserves | 3 326 885.00 | 2 263 688.00 | | 3 326 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651 707.00 | 9 070 041.00 | | 10 651 707.00 |
DL TOTAL (I) | 40 395 850.00 | 37 750 987.00 | | 40 395 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399 836.00 | 3 957 116.00 | | 3 399 836.00 |
DX Trade payables and related accounts | 155 182.00 | 158 408.00 | | 155 182.00 |
DY Tax and social security liabilities | 1 018 316.00 | 914 077.00 | | 1 018 316.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 2 673 141.00 | 3 312 864.00 | | 2 673 141.00 |
EC TOTAL (IV) | 7 271 477.00 | 8 342 466.00 | | 7 271 477.00 |
EE Grand total (I to V) | 47 667 328.00 | 46 093 454.00 | | 47 667 328.00 |
EG Accrued income and payables due within one year | 4 437 623.00 | 4 969 597.00 | | 4 437 623.00 |
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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 | 1 808 968.00 | | 1 808 968.00 | 1 808 968.00 |
FJ Net sales | 1 808 968.00 | | 1 808 968.00 | 1 808 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 805 470.00 | |
FW Other purchases and external expenses | | | 318 192.00 | |
FX Taxes, duties, and similar payments | | | 27 235.00 | |
FY Salaries and Wages | | | 878 886.00 | |
FZ Social Security Contributions | | | 531 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 784 220.00 | |
GG - OPERATING RESULT (I - II) | | | 21 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500 000.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 839.00 | |
GN Positive exchange differences | | | 152 820.00 | |
GP Total financial income (V) | | | 9 673 172.00 | |
GR Interest and similar expenses | | | 57 932.00 | |
GS Negative differences of foreign exchange | | | 18 983.00 | |
GU Total financial expenses (VI) | | | 76 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 596 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 500.00 | | | -3 500.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 3 078.00 | 570.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | | 12 209.00 | | |
HH Total exceptional expenses (VIII) | 3 078.00 | 12 779.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | -4 279.00 | | 4 922.00 |
HJ Employee participation in company results | 27 909.00 | 37 942.00 | | 27 909.00 |
HK Income tax | -1 057 187.00 | 495 210.00 | | -1 057 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 486 643.00 | 11 375 976.00 | | 11 486 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 935.00 | 2 305 934.00 | | 834 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 651 707.00 | 9 070 041.00 | | 10 651 707.00 |
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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 | 42 459 549.00 | | 3 146 712.00 | 42 459 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 839.00 | 45 314 272.00 | |
I4 DECREASES Grand Total | | 142 757.00 | 45 463 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 918.00 | 149 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 666.00 | | 144 482.00 | 128 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 330 882.00 | | 3 002 230.00 | 42 330 882.00 |
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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 | 75 032.00 | 28 605.00 | 58 459.00 | 75 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 032.00 | 28 605.00 | 58 459.00 | 75 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 873 650.00 | | 18 839.00 | 873 650.00 |
7C Grand total | 873 650.00 | | 18 839.00 | 873 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 839.00 | |
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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 | 155 182.00 | 155 182.00 | | 155 182.00 |
8C Staff and Related Accounts | 225 962.00 | 225 962.00 | | 225 962.00 |
8D Social Security and Other Social Organizations | 169 690.00 | 169 690.00 | | 169 690.00 |
8E Income Taxes | 409 783.00 | 409 783.00 | | 409 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 74 366.00 | 74 366.00 | | 74 366.00 |
VC Group and associates | 2 511 414.00 | 2 511 414.00 | | 2 511 414.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 3 399 061.00 | 565 207.00 | 2 833 854.00 | 3 399 061.00 |
VI Group and Associates | 2 673 141.00 | 2 673 141.00 | | 2 673 141.00 |
VJ Loans taken out during the year | 9 227.00 | | | 9 227.00 |
VK Loans repaid during the year | 567 281.00 | | | 567 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 237.00 | 34 237.00 | | 34 237.00 |
VS Prepaid expenses | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 576.00 | 2 600 441.00 | 8 135.00 | 2 608 576.00 |
VW VAT | 178 643.00 | 178 643.00 | | 178 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 477.00 | 4 437 623.00 | 2 833 854.00 | 7 271 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 119.00 | 94 546.00 | | 18 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 606.00 | 71 337.00 | | 116 606.00 |
ST Other accounts | 187 210.00 | 173 937.00 | | 187 210.00 |
XQ Rental, rental and co-ownership charges | 14 374.00 | 14 162.00 | | 14 374.00 |
YW Business tax | 9 116.00 | 4 493.00 | | 9 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 235.00 | 99 039.00 | | 27 235.00 |
YY Amount of VAT collected | 361 795.00 | 365 080.00 | | 361 795.00 |
YZ Total deductible VAT on goods and services | 17 642.00 | 15 888.00 | | 17 642.00 |
ZE Dividends | 8 006 844.00 | | | 8 006 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 192.00 | 259 437.00 | | 318 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
