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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 361.00 | 16 961.00 | 9 399.00 | 26 361.00 |
AN Land | 177 918.00 | | 177 918.00 | 177 918.00 |
AP Buildings | 2 117 154.00 | 35 356.00 | 2 081 798.00 | 2 117 154.00 |
AT Other tangible assets | 237 575.00 | 93 292.00 | 144 283.00 | 237 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 852 383.00 | 145 610.00 | 2 706 772.00 | 2 852 383.00 |
BT Goods | 24 727 829.00 | | 24 727 829.00 | 24 727 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 776 499.00 | | 3 776 499.00 | 3 776 499.00 |
CF Cash and cash equivalents | 10 395 158.00 | | 10 395 158.00 | 10 395 158.00 |
CH Prepaid expenses | 19 247.00 | | 19 247.00 | 19 247.00 |
CJ TOTAL (II) | 38 918 735.00 | | 38 918 735.00 | 38 918 735.00 |
CO Grand total (0 to V) | 41 771 118.00 | 145 610.00 | 41 625 507.00 | 41 771 118.00 |
CS Evaluated investments - equity method | 293 373.00 | | 293 373.00 | 293 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 586.00 | 3 643 770.00 | | 3 644 586.00 |
DD Legal reserve (1) | | 16 914.00 | | |
DE Statutory or contractual reserves | | 1 602 941.00 | | |
DG Other reserves | | 472 058.00 | | |
DH Retained earnings | 5 035 477.00 | 4 310 643.00 | | 5 035 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 334.00 | 724 833.00 | | -314 334.00 |
DL TOTAL (I) | 8 365 729.00 | 8 679 247.00 | | 8 365 729.00 |
DP Provisions for Risks | 1 649 106.00 | 1 416 751.00 | | 1 649 106.00 |
DR TOTAL (IV) | 1 649 106.00 | 1 416 751.00 | | 1 649 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 242 738.00 | 23 451 782.00 | | 23 242 738.00 |
DX Trade payables and related accounts | 3 923 139.00 | 3 909 890.00 | | 3 923 139.00 |
EA Other liabilities | 13 553.00 | 34 016.00 | | 13 553.00 |
EB Prepaid income (2) | 4 431 240.00 | 302 051.00 | | 4 431 240.00 |
EC TOTAL (IV) | 31 610 671.00 | 27 697 741.00 | | 31 610 671.00 |
EE Grand total (I to V) | 41 625 507.00 | 37 793 741.00 | | 41 625 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 726 181.00 | |
FJ Net sales | | | 10 726 181.00 | |
FM Inventory production | | | 4 950 929.00 | |
FO Operating subsidies | | | 102 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 587.00 | |
FR Total operating income (I) | | | 16 088 812.00 | |
FX Taxes, duties, and similar payments | | | 26 839.00 | |
FY Salaries and Wages | | | 1 229 206.00 | |
FZ Social Security Contributions | | | 588 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 686.00 | |
GF Total Operating Expenses (II) | | | 16 261 719.00 | |
GG - OPERATING RESULT (I - II) | | | -172 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GO Net income from sales of marketable securities | | | 61 770.00 | |
GP Total financial income (V) | | | 61 845.00 | |
GR Interest and similar expenses | | | 138 745.00 | |
GU Total financial expenses (VI) | | | 138 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 778.00 | 174 060.00 | | 210 778.00 |
HE Exceptional expenses on management operations | 275 304.00 | 299 886.00 | | 275 304.00 |
HH Total exceptional expenses (VIII) | 275 304.00 | 299 886.00 | | 275 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 526.00 | -125 826.00 | | -64 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 361 435.00 | 13 188 311.00 | | 16 361 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 675 769.00 | 12 463 477.00 | | 16 675 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 334.00 | 724 833.00 | | -314 334.00 |
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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 | 115 139.00 | 86 744.00 | 56 273.00 | 115 139.00 |
PE DEPRECIATION Total including other intangible assets | | 52 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 139.00 | 34 425.00 | 56 273.00 | 115 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 416 751.00 | 524 941.00 | 292 587.00 | 1 416 751.00 |
7C Grand total | 1 416 751.00 | 524 941.00 | 292 587.00 | 1 416 751.00 |
UE of which provisions and reversals: - Operating | | 524 941.00 | 292 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 383 211.00 | 2 383 211.00 | | 2 383 211.00 |
UZ Social Security, other social security organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 21 922 756.00 | 3 248 770.00 | 17 349 918.00 | 21 922 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 908.00 | 1 186 908.00 | | 1 186 908.00 |
