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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 | | | 6 275 229.00 | |
AJ Other Intangible Assets | | | 25 332 835.00 | |
AT Other tangible assets | 9 090.00 | 8 816.00 | 274.00 | 9 090.00 |
BD Other fixed assets | 127 427.00 | | 127 427.00 | 127 427.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 3 750 646.00 | 8 816.00 | 3 741 830.00 | 3 750 646.00 |
BL Raw materials, supplies | | | 6 736 034.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 989.00 | | 215 989.00 | 215 989.00 |
CF Cash and cash equivalents | 257 861.00 | | 257 861.00 | 257 861.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 475 855.00 | | 475 855.00 | 475 855.00 |
CO Grand total (0 to V) | 4 226 501.00 | 8 816.00 | 4 217 685.00 | 4 226 501.00 |
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 | 1 957 450.00 | 1 697 752.00 | | 1 957 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 094.00 | 429 794.00 | | 356 094.00 |
DL TOTAL (I) | 3 689 314.00 | 3 503 316.00 | | 3 689 314.00 |
DP Provisions for Risks | 203 945.00 | 196 845.00 | | 203 945.00 |
DR TOTAL (IV) | 286 017.00 | 270 996.00 | | 286 017.00 |
DU Loans and Debts from Credit Institutions (3) | 451 519.00 | 594 878.00 | | 451 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | 10 754.00 | | 60 500.00 |
DX Trade payables and related accounts | 8 280.00 | 10 080.00 | | 8 280.00 |
DY Tax and social security liabilities | 1 910.00 | 3 324.00 | | 1 910.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
EA Other liabilities | 6 949 294.00 | 6 287 915.00 | | 6 949 294.00 |
EB Prepaid income (2) | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 528 371.00 | 622 586.00 | | 528 371.00 |
EE Grand total (I to V) | 4 217 685.00 | 4 125 901.00 | | 4 217 685.00 |
EG Accrued income and payables due within one year | 323 647.00 | 247 042.00 | | 323 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 062 594.00 | 2 458 760.00 | | 2 062 594.00 |
P7 LIABILITIES - Retained Earnings | 6 419 170.00 | 5 862 292.00 | | 6 419 170.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 750.00 | 6 829.00 | | 14 750.00 |
P9 TOTAL LIABILITIES | 67 322.00 | 67 322.00 | | 67 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 090 251.00 | |
FG Production sold - services | 34 416.00 | | 34 416.00 | 34 416.00 |
FJ Net sales | 34 416.00 | | 34 416.00 | 34 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 418.00 | |
FS Purchases of goods (including customs duties) | | | 49 079 468.00 | |
FW Other purchases and external expenses | | | 43 369.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 369.00 | |
FZ Social Security Contributions | | | 9 876 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 611.00 | |
GG - OPERATING RESULT (I - II) | | | -10 193.00 | |
GH Attributed profit or transferred loss (III) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 440.00 | |
GL Other interest and similar income | | | 13 469.00 | |
GP Total financial income (V) | | | 376 909.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 510 126.00 | 182 601.00 | | 510 126.00 |
HH Total exceptional expenses (VIII) | 440 578.00 | 162 912.00 | | 440 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 548.00 | 19 689.00 | | 69 548.00 |
HK Income tax | 1 910.00 | 877.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 461.00 | 485 603.00 | | 411 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 368.00 | 55 809.00 | | 55 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 094.00 | 429 794.00 | | 356 094.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 258 755.00 | -1 534 309.00 | | -1 258 755.00 |
R4 Income statement - Result for the financial year | 6 803.00 | 25 244.00 | | 6 803.00 |
R5 Net income of consolidated companies | 2 763 467.00 | 3 224 235.00 | | 2 763 467.00 |
R6 Group Income (Consolidated Net Income) | 2 770 270.00 | 3 249 479.00 | | 2 770 270.00 |
R7 Share of minority interests (Non-group income) | 707 676.00 | 790 719.00 | | 707 676.00 |
R8 Net income, group share (parent company share) | 2 062 594.00 | 2 458 760.00 | | 2 062 594.00 |
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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 | 3 744 823.00 | | 5 824.00 | 3 744 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741 557.00 | |
I4 DECREASES Grand Total | | | 3 750 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090.00 | | | 9 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735 733.00 | | 5 824.00 | 3 735 733.00 |
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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 | 8 394.00 | 422.00 | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 394.00 | 422.00 | | 8 394.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8L Deferred income | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VC Group and associates | 214 004.00 | 214 004.00 | | 214 004.00 |
VH Loans with a maturity of more than one year at origin | 451 519.00 | 246 794.00 | 204 724.00 | 451 519.00 |
VI Group and Associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 243 532.00 | | | 243 532.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 818.00 | 217 994.00 | 5 824.00 | 223 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 371.00 | 323 647.00 | 204 724.00 | 528 371.00 |
