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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 | 362 271.00 | 323 512.00 | 38 759.00 | 362 271.00 |
AJ Other Intangible Assets | 81 474.00 | 76 059.00 | 5 415.00 | 81 474.00 |
AT Other tangible assets | 3 970.00 | 2 091.00 | 1 879.00 | 3 970.00 |
BB Receivables related to investments | 582 030.00 | | 582 030.00 | 582 030.00 |
BH Other financial assets | 521 913.00 | 5 000.00 | 516 913.00 | 521 913.00 |
BJ TOTAL (I) | 1 937 454.00 | 53 145.00 | 1 884 309.00 | 1 937 454.00 |
BN Goods in progress | 130 666.00 | | 130 666.00 | 130 666.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 209 644.00 | | 209 644.00 | 209 644.00 |
CF Cash and cash equivalents | 170 488.00 | | 170 488.00 | 170 488.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 476 344.00 | | 476 344.00 | 476 344.00 |
CO Grand total (0 to V) | 2 413 798.00 | 53 145.00 | 2 360 653.00 | 2 413 798.00 |
CP Shares due in less than one year | 582 030.00 | | | 582 030.00 |
CU Other investments | 1 351 454.00 | 51 054.00 | 1 300 400.00 | 1 351 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 9 000.00 | | 50 000.00 |
DG Other reserves | 923 835.00 | 639 327.00 | | 923 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 036.00 | 375 508.00 | | 415 036.00 |
DL TOTAL (I) | 1 888 871.00 | 1 523 835.00 | | 1 888 871.00 |
DR TOTAL (IV) | 973 445.00 | 954 944.00 | | 973 445.00 |
DU Loans and Debts from Credit Institutions (3) | 153 416.00 | 253 958.00 | | 153 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | 863 817.00 | | 23 104.00 |
DX Trade payables and related accounts | 30 076.00 | 14 322.00 | | 30 076.00 |
DY Tax and social security liabilities | 265 186.00 | 63 090.00 | | 265 186.00 |
EA Other liabilities | 281 508.00 | 339 171.00 | | 281 508.00 |
EC TOTAL (IV) | 471 781.00 | 1 195 186.00 | | 471 781.00 |
EE Grand total (I to V) | 2 360 653.00 | 2 719 021.00 | | 2 360 653.00 |
EG Accrued income and payables due within one year | 420 649.00 | 1 042 553.00 | | 420 649.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 166 584.00 | 1 366 803.00 | | 1 166 584.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 063.00 | |
FW Other purchases and external expenses | | | 119 777.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 313 312.00 | |
FZ Social Security Contributions | | | 51 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 812.00 | |
GG - OPERATING RESULT (I - II) | | | -10 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 180.00 | |
GP Total financial income (V) | | | 514 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 054.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 61 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 2 484.00 | | | 2 484.00 |
HE Exceptional expenses on management operations | 29.00 | 105.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 929.00 | 105.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | -105.00 | | 1 555.00 |
HK Income tax | 28 292.00 | 15 074.00 | | 28 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 727.00 | 870 948.00 | | 994 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 691.00 | 495 440.00 | | 579 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 036.00 | 375 508.00 | | 415 036.00 |
HP References: Equipment leasing | 12 246.00 | 12 246.00 | | 12 246.00 |
R3 Income Statement - Technical Result | -36 227.00 | -36 227.00 | | -36 227.00 |
R4 Income statement - Result for the financial year | -2 606.00 | | | -2 606.00 |
R5 Net income of consolidated companies | 1 205 417.00 | 1 403 031.00 | | 1 205 417.00 |
R6 Group Income (Consolidated Net Income) | 1 166 584.00 | 1 366 803.00 | | 1 166 584.00 |
R7 Share of minority interests (Non-group income) | 4 969.00 | 36 557.00 | | 4 969.00 |
R8 Net income, group share (parent company share) | 1 161 616.00 | 1 330 246.00 | | 1 161 616.00 |
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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 | 1 858 611.00 | | 836 460.00 | 1 858 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 618.00 | 1 933 484.00 | |
I4 DECREASES Grand Total | | 757 618.00 | 1 937 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689.00 | | 2 281.00 | 1 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 922.00 | | 834 180.00 | 1 856 922.00 |
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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 | 1 064.00 | 1 027.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 1 027.00 | | 1 064.00 |
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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 | | 51 054.00 | | |
7C Grand total | | 51 054.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 30 076.00 | 30 076.00 | | 30 076.00 |
8C Staff and Related Accounts | 21 356.00 | 21 356.00 | | 21 356.00 |
8D Social Security and Other Social Organizations | 21 740.00 | 21 740.00 | | 21 740.00 |
8E Income Taxes | 195 079.00 | 195 079.00 | | 195 079.00 |
UL Receivables related to investments | 582 030.00 | 582 030.00 | | 582 030.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 203 165.00 | 203 165.00 | | 203 165.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 152 633.00 | 101 501.00 | 51 132.00 | 152 633.00 |
VI Group and Associates | 22 935.00 | 22 935.00 | | 22 935.00 |
VK Loans repaid during the year | 100 491.00 | | | 100 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 946.00 | 881 946.00 | | 881 946.00 |
VW VAT | 24 555.00 | 24 555.00 | | 24 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 781.00 | 420 649.00 | 51 132.00 | 471 781.00 |
