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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 | 3 962.00 | 3 534.00 | 428.00 | 3 962.00 |
AT Other tangible assets | 158 268.00 | 115 840.00 | 42 429.00 | 158 268.00 |
BB Receivables related to investments | -154 917.00 | | -154 917.00 | -154 917.00 |
BF Loans | 4 431 154.00 | | 4 431 154.00 | 4 431 154.00 |
BH Other financial assets | 135 157.00 | | 135 157.00 | 135 157.00 |
BJ TOTAL (I) | 4 773 625.00 | 119 374.00 | 4 654 251.00 | 4 773 625.00 |
BL Raw materials, supplies | 14 394.00 | | 14 394.00 | 14 394.00 |
BX Customers and related accounts | 1 074 741.00 | | 1 074 741.00 | 1 074 741.00 |
BZ Other receivables | 451 846.00 | | 451 846.00 | 451 846.00 |
CF Cash and cash equivalents | 4 573 767.00 | | 4 573 767.00 | 4 573 767.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 6 129 923.00 | | 6 129 923.00 | 6 129 923.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 10 903 755.00 | 119 374.00 | 10 784 381.00 | 10 903 755.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 813 392.00 | 2 217 906.00 | | 2 813 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 084.00 | 595 486.00 | | 583 084.00 |
DL TOTAL (I) | 3 462 476.00 | 2 879 392.00 | | 3 462 476.00 |
DS Convertible Bond Issues | 3 465.00 | 3 851.00 | | 3 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431 154.00 | 3 952 769.00 | | 4 431 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 610.00 | 1 075 707.00 | | 1 271 610.00 |
DX Trade payables and related accounts | 836 669.00 | 404 136.00 | | 836 669.00 |
DY Tax and social security liabilities | 141 916.00 | 137 671.00 | | 141 916.00 |
EA Other liabilities | 579 070.00 | 525 207.00 | | 579 070.00 |
EB Prepaid income (2) | 58 021.00 | | | 58 021.00 |
EC TOTAL (IV) | 7 321 906.00 | 6 099 341.00 | | 7 321 906.00 |
EE Grand total (I to V) | 10 784 381.00 | 8 978 733.00 | | 10 784 381.00 |
EG Accrued income and payables due within one year | 3 453 498.00 | 1 214 052.00 | | 3 453 498.00 |
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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 | 5 544 525.00 | 64 714.00 | 5 609 239.00 | 5 544 525.00 |
FG Production sold - services | 1 758 421.00 | 169 632.00 | 1 928 053.00 | 1 758 421.00 |
FJ Net sales | 7 302 946.00 | 234 345.00 | 7 537 292.00 | 7 302 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 124 650.00 | |
FR Total operating income (I) | | | 7 668 512.00 | |
FS Purchases of goods (including customs duties) | | | 4 845 587.00 | |
FU Purchases of raw materials and other supplies | | | 61 841.00 | |
FV Inventory change (raw materials and supplies) | | | 15 758.00 | |
FW Other purchases and external expenses | | | 871 455.00 | |
FX Taxes, duties, and similar payments | | | 18 811.00 | |
FY Salaries and Wages | | | 436 884.00 | |
FZ Social Security Contributions | | | 161 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 434 274.00 | |
GF Total Operating Expenses (II) | | | 6 853 645.00 | |
GG - OPERATING RESULT (I - II) | | | 814 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 765.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 411.00 | |
GR Interest and similar expenses | | | 55 305.00 | |
GU Total financial expenses (VI) | | | 55 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 570.00 | 7 242.00 | | 6 570.00 |
HA Exceptional income from management transactions | 10 917.00 | 42 829.00 | | 10 917.00 |
HD Total exceptional income (VII) | 10 917.00 | 42 829.00 | | 10 917.00 |
HE Exceptional expenses on management operations | 276.00 | 2 143.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 2 143.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 641.00 | 40 686.00 | | 10 641.00 |
HJ Employee participation in company results | 7 627.00 | 7 042.00 | | 7 627.00 |
HK Income tax | 230 903.00 | 172 388.00 | | 230 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 840.00 | 8 042 725.00 | | 7 730 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 756.00 | 7 447 239.00 | | 7 147 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 084.00 | 595 486.00 | | 583 084.00 |
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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 | 4 563 161.00 | | 43 357.00 | 4 563 161.00 |
I3 DECREASES Total Financial Fixed Assets | -167 107.00 | | 4 611 394.00 | -167 107.00 |
I4 DECREASES Grand Total | -167 107.00 | | 4 773 625.00 | -167 107.00 |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 902.00 | | 33 366.00 | 124 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 297.00 | | 9 992.00 | 4 434 297.00 |
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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 | 112 046.00 | 7 328.00 | | 112 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 940.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 451.00 | 6 389.00 | | 109 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 836 669.00 | 836 669.00 | | 836 669.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 50 667.00 | 50 667.00 | | 50 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 070.00 | 579 070.00 | | 579 070.00 |
8L Deferred income | 58 021.00 | 58 021.00 | | 58 021.00 |
UL Receivables related to investments | -154 917.00 | | -154 917.00 | -154 917.00 |
UP Loans | 4 431 154.00 | 715 959.00 | 3 715 195.00 | 4 431 154.00 |
UT Other financial assets | 135 157.00 | | 135 157.00 | 135 157.00 |
UX Other trade receivables | 1 074 741.00 | 1 074 741.00 | | 1 074 741.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 64 698.00 | 64 698.00 | | 64 698.00 |
VC Group and associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 562 747.00 | 562 747.00 | | 562 747.00 |
VI Group and Associates | 1 271 610.00 | 1 271 610.00 | | 1 271 610.00 |
VM Income taxes | 172 388.00 | 172 388.00 | | 172 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 689.00 | 26 689.00 | | 26 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 903.00 | 211 903.00 | | 211 903.00 |
VS Prepaid expenses | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 953 157.00 | 2 257 722.00 | 3 695 435.00 | 5 953 157.00 |
VW VAT | 45 573.00 | 45 573.00 | | 45 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 499.00 | 3 453 498.00 | | 3 453 499.00 |
