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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16 675 724.00 | |
AT Other tangible assets | | | 1 946 994.00 | |
BH Other financial assets | | | 58 015.00 | |
BJ TOTAL (I) | | | 18 680 733.00 | |
BL Raw materials, supplies | | | 16 998 872.00 | |
BX Customers and related accounts | | | 9 399 727.00 | |
BZ Other receivables | | | 1 905 002.00 | |
CF Cash and cash equivalents | | | 8 802 037.00 | |
CJ TOTAL (II) | | | 37 105 638.00 | |
CO Grand total (0 to V) | | | 55 786 371.00 | |
CU Other investments | 24 010 967.00 | | 24 010 967.00 | 24 010 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 810 068.00 | 14 810 068.00 | | 14 810 068.00 |
DD Legal reserve (1) | 66 772.00 | | | 66 772.00 |
DG Other reserves | 8 310 929.00 | 2 385 747.00 | | 8 310 929.00 |
DH Retained earnings | | -134 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 026.00 | 1 469 804.00 | | 1 491 026.00 |
DL TOTAL (I) | 23 120 997.00 | 19 041 896.00 | | 23 120 997.00 |
DP Provisions for Risks | | 802 469.00 | | |
DQ Provisions for Expenses | 752 767.00 | | | 752 767.00 |
DR TOTAL (IV) | 752 767.00 | 802 469.00 | | 752 767.00 |
DU Loans and Debts from Credit Institutions (3) | 7 744 927.00 | 9 117 950.00 | | 7 744 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 146 817.00 | 15 502 831.00 | | 13 146 817.00 |
DX Trade payables and related accounts | 13 074 550.00 | 8 579 219.00 | | 13 074 550.00 |
DY Tax and social security liabilities | | 1 983 365.00 | | |
EA Other liabilities | 3 814 994.00 | 734 382.00 | | 3 814 994.00 |
EB Prepaid income (2) | | 997 037.00 | | |
EC TOTAL (IV) | 30 036 361.00 | 27 796 834.00 | | 30 036 361.00 |
EE Grand total (I to V) | 55 786 371.00 | 49 139 985.00 | | 55 786 371.00 |
EG Accrued income and payables due within one year | 1 898 980.00 | 1 870 596.00 | | 1 898 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 615.00 | 362.00 | | 5 615.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 846 081.00 | | |
P5 LIABILITIES - Reserves | | 1 498 786.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 876 246.00 | | | 1 876 246.00 |
P7 LIABILITIES - Retained Earnings | 1 876 246.00 | 1 498 786.00 | | 1 876 246.00 |
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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 | | | 63 383 111.00 | |
FG Production sold - services | 830 000.00 | | 830 000.00 | 830 000.00 |
FJ Net sales | | | 63 383 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 1 617 216.00 | |
FR Total operating income (I) | | | 65 000 327.00 | |
FS Purchases of goods (including customs duties) | | | 44 769 934.00 | |
FW Other purchases and external expenses | | | 115 145.00 | |
FX Taxes, duties, and similar payments | | | 320 182.00 | |
FY Salaries and Wages | | | 5 649 436.00 | |
FZ Social Security Contributions | | | 161 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138 705.00 | |
GE Other Expenses | | | 5 286 512.00 | |
GF Total Operating Expenses (II) | | | 58 164 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581 674.00 | |
GP Total financial income (V) | | | 1 581 674.00 | |
GR Interest and similar expenses | | | 130 315.00 | |
GT Net expenses on sales of marketable securities | | | 322 680.00 | |
GU Total financial expenses (VI) | | | 322 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 512 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | 152 109.00 | | 4 586.00 |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HC Reversals of provisions and transfers of expenses | 9 788.00 | | | 9 788.00 |
HD Total exceptional income (VII) | 9 788.00 | | | 9 788.00 |
HE Exceptional expenses on management operations | 818.00 | 135.00 | | 818.00 |
HG Exceptional depreciation and provisions | | 42 044.00 | | |
HH Total exceptional expenses (VIII) | | 42 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 788.00 | -42 044.00 | | 9 788.00 |
HK Income tax | 1 837 714.00 | 913 887.00 | | 1 837 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 778.00 | 2 013 704.00 | | 2 419 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 752.00 | 543 900.00 | | 928 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 026.00 | 1 469 804.00 | | 1 491 026.00 |
R1 Income Statement - Premiums - Earned Contributions | 3.00 | 3.00 | | 3.00 |
R5 Net income of consolidated companies | 4 684 949.00 | 2 138 913.00 | | 4 684 949.00 |
R6 Group Income (Consolidated Net Income) | 4 684 949.00 | 2 138 913.00 | | 4 684 949.00 |
R7 Share of minority interests (Non-group income) | 605 809.00 | 292 832.00 | | 605 809.00 |
R8 Net income, group share (parent company share) | 4 079 140.00 | 1 846 081.00 | | 4 079 140.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 010 967.00 | | 87 626.00 | 24 010 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 010 967.00 | |
I4 DECREASES Grand Total | | | 24 098 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 010 967.00 | | | 24 010 967.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 21 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 906.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 91 713.00 | 91 713.00 | | 91 713.00 |
8C Staff and Related Accounts | 124 501.00 | 124 501.00 | | 124 501.00 |
8D Social Security and Other Social Organizations | 48 798.00 | 48 798.00 | | 48 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
UX Other trade receivables | 1 161 538.00 | 1 161 538.00 | | 1 161 538.00 |
UZ Social Security, other social security organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 31 235.00 | 31 235.00 | | 31 235.00 |
VC Group and associates | 490 254.00 | 490 254.00 | | 490 254.00 |
VG Loans with a maturity of up to one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VH Loans with a maturity of more than one year at origin | 7 739 312.00 | 1 445 224.00 | 6 294 088.00 | 7 739 312.00 |
VJ Loans taken out during the year | 87 625.00 | | | 87 625.00 |
VK Loans repaid during the year | 1 438 366.00 | | | 1 438 366.00 |
VP Miscellaneous | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 744.00 | 15 744.00 | | 15 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 251.00 | 1 693 251.00 | | 1 693 251.00 |
VW VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193 068.00 | 1 898 980.00 | 6 294 088.00 | 8 193 068.00 |
