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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 | | | 52 257 000.00 | |
A4 Equity method investments | | | 53 000.00 | |
AJ Other Intangible Assets | | | 1 304 000.00 | |
AT Other tangible assets | 49 359.00 | 13 348.00 | 36 011.00 | 49 359.00 |
BH Other financial assets | | | 1 330 000.00 | |
BJ TOTAL (I) | 11 324 011.00 | 13 348.00 | 11 310 663.00 | 11 324 011.00 |
BN Goods in progress | | | 59 083 000.00 | |
BX Customers and related accounts | | | 48 763 000.00 | |
BZ Other receivables | 45 589.00 | | 45 589.00 | 45 589.00 |
CD Marketable securities | | | 4 724 000.00 | |
CF Cash and cash equivalents | 954 603.00 | | 954 603.00 | 954 603.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 000 426.00 | | 1 000 426.00 | 1 000 426.00 |
CO Grand total (0 to V) | 12 324 437.00 | 13 348.00 | 12 311 089.00 | 12 324 437.00 |
CU Other investments | 11 274 652.00 | | 11 274 652.00 | 11 274 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 2 880 000.00 | | 3 040 000.00 |
DB Share, merger, contribution premiums, etc. | 4 783 290.00 | 4 066 259.00 | | 4 783 290.00 |
DD Legal reserve (1) | 288 000.00 | 272 000.00 | | 288 000.00 |
DH Retained earnings | 2 241 688.00 | 2 164 544.00 | | 2 241 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 734.00 | 1 119 144.00 | | 1 385 734.00 |
DJ Investment subsidies | 2 937 000.00 | 562 000.00 | | 2 937 000.00 |
DL TOTAL (I) | 11 738 712.00 | 10 501 947.00 | | 11 738 712.00 |
DP Provisions for Risks | 6 462 000.00 | 5 748 000.00 | | 6 462 000.00 |
DR TOTAL (IV) | 6 462 000.00 | 5 748 000.00 | | 6 462 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 552.00 | 582 055.00 | | 381 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 736 000.00 | 126 887 000.00 | | 113 736 000.00 |
DX Trade payables and related accounts | 48 112.00 | 49 475.00 | | 48 112.00 |
DY Tax and social security liabilities | 142 713.00 | 104 344.00 | | 142 713.00 |
EA Other liabilities | 31 224 000.00 | 25 904 000.00 | | 31 224 000.00 |
EC TOTAL (IV) | 572 378.00 | 735 874.00 | | 572 378.00 |
EE Grand total (I to V) | 12 311 089.00 | 11 237 821.00 | | 12 311 089.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 061 000.00 | 11 600 000.00 | | 14 061 000.00 |
P5 LIABILITIES - Reserves | 79 709 000.00 | 65 482 000.00 | | 79 709 000.00 |
P7 LIABILITIES - Retained Earnings | 79 709 000.00 | 65 482 000.00 | | 79 709 000.00 |
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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 | | | 310 075 000.00 | |
FG Production sold - services | 1 165 125.00 | | 1 165 125.00 | 1 165 125.00 |
FJ Net sales | 1 165 125.00 | | 1 165 125.00 | 1 165 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 047.00 | |
FS Purchases of goods (including customs duties) | | | 132 427 000.00 | |
FW Other purchases and external expenses | | | 211 834.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 586 855.00 | |
FZ Social Security Contributions | | | 278 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GB Operating Expenses - Provisions | | | 2 312 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 100 863.00 | |
GG - OPERATING RESULT (I - II) | | | 65 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 082 160.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GT Net expenses on sales of marketable securities | | | 838 000.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781 200.00 | | | 781 200.00 |
HD Total exceptional income (VII) | 781 200.00 | | | 781 200.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 499 773.00 | | | 499 773.00 |
HH Total exceptional expenses (VIII) | 499 823.00 | | | 499 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 377.00 | | | 281 377.00 |
HK Income tax | 40 200.00 | 70 839.00 | | 40 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 407.00 | 2 163 063.00 | | 3 029 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 672.00 | 1 043 919.00 | | 1 643 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 734.00 | 1 119 144.00 | | 1 385 734.00 |
R4 Income statement - Result for the financial year | 17 000.00 | -1 000.00 | | 17 000.00 |
R5 Net income of consolidated companies | 18 708 000.00 | 7 804 000.00 | | 18 708 000.00 |
R6 Group Income (Consolidated Net Income) | 18 725 000.00 | 7 603 000.00 | | 18 725 000.00 |
R7 Share of minority interests (Non-group income) | 15 270 000.00 | 6 398 000.00 | | 15 270 000.00 |
R8 Net income, group share (parent company share) | 3 455 000.00 | 1 405 000.00 | | 3 455 000.00 |
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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 | 10 641 506.00 | | 1 182 278.00 | 10 641 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 773.00 | 11 274 652.00 | |
I4 DECREASES Grand Total | | 499 773.00 | 11 324 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 981.00 | | 31 378.00 | 17 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623 525.00 | | 1 150 900.00 | 10 623 525.00 |
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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 | 48 112.00 | 48 112.00 | | 48 112.00 |
8C Staff and Related Accounts | 28 238.00 | 28 238.00 | | 28 238.00 |
8D Social Security and Other Social Organizations | 55 312.00 | 55 312.00 | | 55 312.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VC Group and associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 381 552.00 | 130 869.00 | 250 684.00 | 381 552.00 |
VM Income taxes | 30 479.00 | 30 479.00 | | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 164.00 | 17 164.00 | | 17 164.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 823.00 | 45 823.00 | | 45 823.00 |
VW VAT | 41 999.00 | 41 999.00 | | 41 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 378.00 | 321 694.00 | 250 684.00 | 572 378.00 |
