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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 | | | 26 000.00 | |
AT Other tangible assets | 105 510.00 | 60 953.00 | 44 556.00 | 105 510.00 |
BB Receivables related to investments | 1 326 191.00 | | 1 326 191.00 | 1 326 191.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 8 828 630.00 | 110 948.00 | 8 717 682.00 | 8 828 630.00 |
BN Goods in progress | | | 4 061 000.00 | |
BX Customers and related accounts | 831 005.00 | | 831 005.00 | 831 005.00 |
BZ Other receivables | 298 955.00 | | 298 955.00 | 298 955.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 489 187.00 | | 489 187.00 | 489 187.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 2 821 381.00 | | 2 821 381.00 | 2 821 381.00 |
CO Grand total (0 to V) | 11 650 012.00 | 110 948.00 | 11 539 064.00 | 11 650 012.00 |
CU Other investments | 7 396 547.00 | 49 995.00 | 7 346 552.00 | 7 396 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 7 043 071.00 | | | 7 043 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 467.00 | | | 1 621 467.00 |
DL TOTAL (I) | 9 324 538.00 | | | 9 324 538.00 |
DP Provisions for Risks | 152 000.00 | 248 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 248 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 946.00 | | | 176 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 911.00 | | | 1 731 911.00 |
DX Trade payables and related accounts | 28 939.00 | | | 28 939.00 |
DY Tax and social security liabilities | 276 728.00 | | | 276 728.00 |
EA Other liabilities | 1 652 000.00 | 2 053 000.00 | | 1 652 000.00 |
EC TOTAL (IV) | 2 214 526.00 | | | 2 214 526.00 |
EE Grand total (I to V) | 11 539 064.00 | | | 11 539 064.00 |
EG Accrued income and payables due within one year | 2 149 063.00 | | | 2 149 063.00 |
P2 LIABILITIES - Gross Technical Reserves | 746 000.00 | 1 533 000.00 | | 746 000.00 |
P5 LIABILITIES - Reserves | 31 000.00 | 44 000.00 | | 31 000.00 |
P7 LIABILITIES - Retained Earnings | 31 000.00 | 44 000.00 | | 31 000.00 |
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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 | | | 44 406 000.00 | |
FG Production sold - services | 884 443.00 | | 884 443.00 | 884 443.00 |
FJ Net sales | 884 443.00 | | 884 443.00 | 884 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 84 000.00 | |
FR Total operating income (I) | | | 886 139.00 | |
FS Purchases of goods (including customs duties) | | | 35 187 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 86 883.00 | |
FX Taxes, duties, and similar payments | | | 35 679.00 | |
FY Salaries and Wages | | | 499 131.00 | |
FZ Social Security Contributions | | | 228 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 861 623.00 | |
GG - OPERATING RESULT (I - II) | | | 24 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634 906.00 | |
GN Positive exchange differences | | | 1 037.00 | |
GO Net income from sales of marketable securities | | | 259 000.00 | |
GP Total financial income (V) | | | 1 681 299.00 | |
GR Interest and similar expenses | | | 19 173.00 | |
GT Net expenses on sales of marketable securities | | | 79 000.00 | |
GU Total financial expenses (VI) | | | 68 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 000.00 | 21 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 21 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 21 000.00 | | 1 000.00 |
HK Income tax | 15 386.00 | | | 15 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 439.00 | | | 2 567 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 972.00 | | | 945 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 467.00 | | | 1 621 467.00 |
R5 Net income of consolidated companies | 745 000.00 | 1 544 000.00 | | 745 000.00 |
R6 Group Income (Consolidated Net Income) | 745 000.00 | 1 544 000.00 | | 745 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | 11 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 746 000.00 | 1 533 000.00 | | 746 000.00 |
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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 | 8 761 377.00 | | 82 253.00 | 8 761 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 8 723 120.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 8 828 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | 47 510.00 | 58 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703 377.00 | | 34 743.00 | 8 703 377.00 |
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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 | 49 290.00 | 11 662.00 | | 49 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 290.00 | 11 662.00 | | 49 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 355.00 | | 45 355.00 | 45 355.00 |
7B Total provisions for depreciation | 49 995.00 | | | 49 995.00 |
7C Grand total | 95 350.00 | | 45 355.00 | 95 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 355.00 | |
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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 | 28 939.00 | 28 939.00 | | 28 939.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 93 942.00 | 93 942.00 | | 93 942.00 |
UL Receivables related to investments | 1 326 191.00 | | 1 326 191.00 | 1 326 191.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 831 005.00 | 831 005.00 | | 831 005.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VH Loans with a maturity of more than one year at origin | 176 946.00 | 111 484.00 | 65 462.00 | 176 946.00 |
VI Group and Associates | 1 731 911.00 | 1 731 911.00 | | 1 731 911.00 |
VK Loans repaid during the year | 454 103.00 | | | 454 103.00 |
VM Income taxes | 289 252.00 | 289 252.00 | | 289 252.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 768.00 | 1 132 576.00 | 1 326 191.00 | 2 458 768.00 |
VW VAT | 156 495.00 | 156 495.00 | | 156 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 526.00 | 2 149 063.00 | 65 462.00 | 2 214 526.00 |
