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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 | | | 386 728.00 | |
AJ Other Intangible Assets | | | 5 319.00 | |
AT Other tangible assets | 35 000.00 | 26 626.00 | 8 374.00 | 35 000.00 |
BH Other financial assets | | | 1 417 593.00 | |
BJ TOTAL (I) | 10 359 734.00 | 26 626.00 | 10 306 482.00 | 10 359 734.00 |
BN Goods in progress | | | 13 241 568.00 | |
BX Customers and related accounts | 28 865.00 | | 28 865.00 | 28 865.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CD Marketable securities | | | 7 166.00 | |
CF Cash and cash equivalents | 37 801.00 | | 37 801.00 | 37 801.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 69 809.00 | | 69 809.00 | 69 809.00 |
CO Grand total (0 to V) | 10 394 543.00 | 26 626.00 | 10 367 917.00 | 10 394 543.00 |
CU Other investments | 10 289 734.00 | | 10 289 734.00 | 10 289 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 633 200.00 | 8 633 200.00 | | 8 633 200.00 |
DG Other reserves | 4 946 325.00 | 4 080 169.00 | | 4 946 325.00 |
DH Retained earnings | -1 934.00 | -15 446.00 | | -1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 786.00 | 13 512.00 | | 801 786.00 |
DL TOTAL (I) | 9 433 052.00 | 8 631 266.00 | | 9 433 052.00 |
DP Provisions for Risks | 2 055 298.00 | 2 153 378.00 | | 2 055 298.00 |
DR TOTAL (IV) | 2 055 298.00 | 2 153 378.00 | | 2 055 298.00 |
DU Loans and Debts from Credit Institutions (3) | 859 828.00 | 1 000 153.00 | | 859 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DX Trade payables and related accounts | 11 780.00 | 10 880.00 | | 11 780.00 |
DY Tax and social security liabilities | 63 257.00 | 67 603.00 | | 63 257.00 |
EA Other liabilities | | 801 386.00 | | |
EC TOTAL (IV) | 934 865.00 | 1 880 424.00 | | 934 865.00 |
EE Grand total (I to V) | 10 367 917.00 | 10 511 690.00 | | 10 367 917.00 |
P7 LIABILITIES - Retained Earnings | 7 229 621.00 | 7 078 134.00 | | 7 229 621.00 |
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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 | | | 52 485 095.00 | |
FG Production sold - services | 109 440.00 | | 109 440.00 | 109 440.00 |
FJ Net sales | 109 440.00 | | 109 440.00 | 109 440.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 449.00 | |
FS Purchases of goods (including customs duties) | | | 17 047 471.00 | |
FW Other purchases and external expenses | | | 23 591.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 30 794.00 | |
FZ Social Security Contributions | | | 13 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 339.00 | |
GG - OPERATING RESULT (I - II) | | | 22 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 137.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 807 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 602.00 | 640 115.00 | | 456 602.00 |
HK Income tax | 15 155.00 | 3 471.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 449.00 | 114 011.00 | | 109 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -692 337.00 | 100 499.00 | | -692 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 786.00 | 13 512.00 | | 801 786.00 |
R3 Income Statement - Technical Result | 190 988.00 | 248 627.00 | | 190 988.00 |
R5 Net income of consolidated companies | 2 554 933.00 | 1 718 499.00 | | 2 554 933.00 |
R6 Group Income (Consolidated Net Income) | 2 363 945.00 | 1 469 872.00 | | 2 363 945.00 |
R7 Share of minority interests (Non-group income) | 610 598.00 | 587 549.00 | | 610 598.00 |
R8 Net income, group share (parent company share) | 1 753 348.00 | 882 323.00 | | 1 753 348.00 |
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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 | 10 324 734.00 | | | 10 324 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289 734.00 | |
I4 DECREASES Grand Total | | | 10 324 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289 734.00 | | | 10 289 734.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
8E Income Taxes | 11 683.00 | 11 683.00 | | 11 683.00 |
UX Other trade receivables | 28 865.00 | 28 865.00 | | 28 865.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 859 271.00 | 141 432.00 | 572 836.00 | 859 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 008.00 | 32 008.00 | | 32 008.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 865.00 | 217 026.00 | 572 836.00 | 934 865.00 |
