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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 | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
A4 Equity method investments | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 83 304.00 | 83 304.00 | | 83 304.00 |
AH Goodwill | 1 200 671.00 | | 1 200 671.00 | 1 200 671.00 |
AN Land | 710 626.00 | 26 983.00 | 683 643.00 | 710 626.00 |
AP Buildings | 1 996 400.00 | 983 805.00 | 1 012 595.00 | 1 996 400.00 |
AT Other tangible assets | 14 183 722.00 | 7 687 908.00 | 6 495 814.00 | 14 183 722.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 918.00 | | 7 918.00 | 7 918.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 20 096 721.00 | | 20 096 721.00 | 20 096 721.00 |
BP Services in progress | 641 503.00 | | 641 503.00 | 641 503.00 |
BT Goods | 15 007 838.00 | 1 738 272.00 | 13 269 566.00 | 15 007 838.00 |
BX Customers and related accounts | 8 068 390.00 | 296 229.00 | 7 772 161.00 | 8 068 390.00 |
BZ Other receivables | 357 819.00 | | 357 819.00 | 357 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 731 800.00 | | 1 731 800.00 | 1 731 800.00 |
CH Prepaid expenses | 187 342.00 | | 187 342.00 | 187 342.00 |
CJ TOTAL (II) | 2 089 619.00 | | 2 089 619.00 | 2 089 619.00 |
CN Currency translation adjustments (V) | 28 000.00 | | 28 000.00 | 28 000.00 |
CO Grand total (0 to V) | 22 186 340.00 | | 22 186 340.00 | 22 186 340.00 |
CU Other investments | 20 096 721.00 | | 20 096 721.00 | 20 096 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 895.00 | 4 968 895.00 | | 4 968 895.00 |
DB Share, merger, contribution premiums, etc. | 2 283 115.00 | 2 283 115.00 | | 2 283 115.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 288 842.00 | 274 155.00 | | 288 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 592.00 | 15 460.00 | | 1 374 592.00 |
DL TOTAL (I) | 8 916 216.00 | 7 541 625.00 | | 8 916 216.00 |
DP Provisions for Risks | 47 000.00 | 2 621.00 | | 47 000.00 |
DR TOTAL (IV) | 1 770 000.00 | 875 621.00 | | 1 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092 680.00 | 12 903 197.00 | | 13 092 680.00 |
DX Trade payables and related accounts | 13 800.00 | 5 617.00 | | 13 800.00 |
DY Tax and social security liabilities | 163 642.00 | 29 609.00 | | 163 642.00 |
EA Other liabilities | 2.00 | 110.00 | | 2.00 |
EB Prepaid income (2) | 826 134.00 | 1 340 693.00 | | 826 134.00 |
EC TOTAL (IV) | 13 270 124.00 | 12 938 534.00 | | 13 270 124.00 |
EE Grand total (I to V) | 22 186 340.00 | 20 480 158.00 | | 22 186 340.00 |
EG Accrued income and payables due within one year | 8 308 879.00 | 47 174.00 | | 8 308 879.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 882 793.00 | 2 134 331.00 | | 1 882 793.00 |
P8 LIABILITIES - Profit or Loss for the Year | 375 000.00 | 378 000.00 | | 375 000.00 |
P9 TOTAL LIABILITIES | 1 348 000.00 | 495 000.00 | | 1 348 000.00 |
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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 | | | 77 823 863.00 | |
FG Production sold - services | 437 760.00 | | 437 760.00 | 437 760.00 |
FJ Net sales | 437 760.00 | | 437 760.00 | 437 760.00 |
FM Inventory production | | | 152 893.00 | |
FN Capitalized production | | | 344 143.00 | |
FO Operating subsidies | | | 54 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 216.00 | |
FQ Other income | | | 421 892.00 | |
FR Total operating income (I) | | | 437 760.00 | |
FS Purchases of goods (including customs duties) | | | 53 690 763.00 | |
FT Inventory change (goods) | | | 3 330 030.00 | |
FW Other purchases and external expenses | | | 23 401.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 126 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397 242.00 | |
GB Operating Expenses - Provisions | | | 1 626 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 389 940.00 | |
GG - OPERATING RESULT (I - II) | | | 47 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 780.00 | |
GL Other interest and similar income | | | 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 1 401 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 820.00 | |
GS Negative differences of foreign exchange | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 102 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 944.00 | 109 351.00 | | 212 944.00 |
HD Total exceptional income (VII) | 212 944.00 | 109 351.00 | | 212 944.00 |
HE Exceptional expenses on management operations | 98 008.00 | 65 071.00 | | 98 008.00 |
HH Total exceptional expenses (VIII) | 98 008.00 | 65 071.00 | | 98 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 936.00 | 44 280.00 | | 114 936.00 |
HK Income tax | -28 139.00 | | | -28 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 212.00 | 295 484.00 | | 1 839 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 621.00 | 280 024.00 | | 464 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 591.00 | 15 460.00 | | 1 374 591.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 000.00 | -6 000.00 | | -4 000.00 |
R3 Income Statement - Technical Result | 238 000.00 | 884 000.00 | | 238 000.00 |
R4 Income statement - Result for the financial year | | 2 000.00 | | |
R6 Group Income (Consolidated Net Income) | 1 882 793.00 | 2 134 331.00 | | 1 882 793.00 |
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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 | 20 096 820.00 | | 1.00 | 20 096 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 096 721.00 | |
I4 DECREASES Grand Total | | 100.00 | 20 096 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 096 820.00 | | 1.00 | 20 096 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UG - Financial | | | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 994 080.00 | 8 032 835.00 | 3 281 073.00 | 12 994 080.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8E Income Taxes | 163 642.00 | 163 642.00 | | 163 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 353 822.00 | 278 799.00 | 75 023.00 | 353 822.00 |
VI Group and Associates | 98 600.00 | 98 600.00 | | 98 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 819.00 | 282 796.00 | 75 023.00 | 357 819.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 270 124.00 | 8 308 879.00 | 3 281 073.00 | 13 270 124.00 |
