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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 | 10 973 548.00 | 6 911 539.00 | 4 062 009.00 | 10 973 548.00 |
AT Other tangible assets | 35 544.00 | 29 578.00 | 5 967.00 | 35 544.00 |
BH Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BJ TOTAL (I) | 12 032 157.00 | 29 578.00 | 12 002 579.00 | 12 032 157.00 |
BL Raw materials, supplies | 14 252 405.00 | | 14 252 405.00 | 14 252 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 776 474.00 | | 9 776 474.00 | 9 776 474.00 |
CF Cash and cash equivalents | 19 169.00 | | 19 169.00 | 19 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 795 643.00 | | 9 795 643.00 | 9 795 643.00 |
CO Grand total (0 to V) | 21 827 800.00 | 29 578.00 | 21 798 222.00 | 21 827 800.00 |
CU Other investments | 11 972 850.00 | | 11 972 850.00 | 11 972 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 105.00 | 155 105.00 | | 155 105.00 |
DB Share, merger, contribution premiums, etc. | 6 622 662.00 | 6 622 662.00 | | 6 622 662.00 |
DD Legal reserve (1) | 15 510.00 | 15 510.00 | | 15 510.00 |
DG Other reserves | 6 759 276.00 | 6 178 864.00 | | 6 759 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 249.00 | 580 412.00 | | 511 249.00 |
DJ Investment subsidies | 244 320.00 | | | 244 320.00 |
DK Regulated provisions | 247 522.00 | 247 522.00 | | 247 522.00 |
DL TOTAL (I) | 14 311 325.00 | 13 800 076.00 | | 14 311 325.00 |
DO TOTAL (II) | 2 047 421.00 | 2 069 829.00 | | 2 047 421.00 |
DP Provisions for Risks | 740 384.00 | 825 966.00 | | 740 384.00 |
DR TOTAL (IV) | 740 384.00 | 825 966.00 | | 740 384.00 |
DS Convertible Bond Issues | 3 999 658.00 | 3 999 658.00 | | 3 999 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 053.00 | 2 773 055.00 | | 2 400 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 307.00 | 4 423 957.00 | | 906 307.00 |
DX Trade payables and related accounts | 51 232.00 | 41 039.00 | | 51 232.00 |
DY Tax and social security liabilities | 129 646.00 | 126 258.00 | | 129 646.00 |
EA Other liabilities | 2 034 193.00 | 3 756 575.00 | | 2 034 193.00 |
EC TOTAL (IV) | 7 486 897.00 | 11 363 967.00 | | 7 486 897.00 |
EE Grand total (I to V) | 21 798 222.00 | 25 164 043.00 | | 21 798 222.00 |
P1 LIABILITIES - Equity | -420.00 | -420.00 | | -420.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 924 314.00 | 2 769 037.00 | | 1 924 314.00 |
P3 TOTAL LIABILITIES | 2 047 421.00 | 2 069 829.00 | | 2 047 421.00 |
P5 LIABILITIES - Reserves | 5 483.00 | 6 896.00 | | 5 483.00 |
P7 LIABILITIES - Retained Earnings | 5 483.00 | 6 896.00 | | 5 483.00 |
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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 | | | 42 166 948.00 | |
FG Production sold - services | 921 235.00 | | 921 235.00 | 921 235.00 |
FJ Net sales | 921 235.00 | | 921 235.00 | 921 235.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 928 796.00 | |
FS Purchases of goods (including customs duties) | | | 19 944 382.00 | |
FW Other purchases and external expenses | | | 131 937.00 | |
FX Taxes, duties, and similar payments | | | 23 288.00 | |
FY Salaries and Wages | | | 535 450.00 | |
FZ Social Security Contributions | | | 205 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 903 055.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 240.00 | |
GL Other interest and similar income | | | 237 089.00 | |
GP Total financial income (V) | | | 836 329.00 | |
GR Interest and similar expenses | | | 277 138.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 434 367.00 | |
GU Total financial expenses (VI) | | | 277 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514 686.00 | 780 516.00 | | 514 686.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | | 22 130.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 22 130.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -22 130.00 | | -37.00 |
HK Income tax | 73 645.00 | -127 103.00 | | 73 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 125.00 | 1 497 771.00 | | 1 765 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 876.00 | 917 358.00 | | 1 253 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 249.00 | 580 412.00 | | 511 249.00 |
R5 Net income of consolidated companies | 1 924 837.00 | 2 770 506.00 | | 1 924 837.00 |
R6 Group Income (Consolidated Net Income) | 1 924 837.00 | 2 770 506.00 | | 1 924 837.00 |
R7 Share of minority interests (Non-group income) | 523.00 | 1 469.00 | | 523.00 |
R8 Net income, group share (parent company share) | 1 924 314.00 | 2 769 037.00 | | 1 924 314.00 |
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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 | 12 030 666.00 | | 2 456.00 | 12 030 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 996 612.00 | |
I4 DECREASES Grand Total | | 966.00 | 12 032 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 35 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 403.00 | | 1 108.00 | 35 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995 264.00 | | 1 348.00 | 11 995 264.00 |
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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 | 23 377.00 | 7 129.00 | 929.00 | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 377.00 | 7 129.00 | 929.00 | 23 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 522.00 | | | 247 522.00 |
7C Grand total | 247 522.00 | | | 247 522.00 |
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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 | 3 999 658.00 | 3 999 658.00 | | 3 999 658.00 |
8B Suppliers and Related Accounts | 51 232.00 | 51 232.00 | | 51 232.00 |
8C Staff and Related Accounts | 22 144.00 | 22 144.00 | | 22 144.00 |
8D Social Security and Other Social Organizations | 41 897.00 | 41 897.00 | | 41 897.00 |
UT Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VC Group and associates | 9 664 566.00 | 9 664 566.00 | | 9 664 566.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 2 399 220.00 | 381 451.00 | 1 589 396.00 | 2 399 220.00 |
VI Group and Associates | 906 307.00 | 906 307.00 | | 906 307.00 |
VK Loans repaid during the year | 372 821.00 | | | 372 821.00 |
VM Income taxes | 115 312.00 | 115 312.00 | | 115 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 816 034.00 | 9 792 272.00 | 23 762.00 | 9 816 034.00 |
VW VAT | 60 812.00 | 60 812.00 | | 60 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 897.00 | 5 469 128.00 | 1 589 396.00 | 7 486 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
