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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 710 518.00 | |
AJ Other Intangible Assets | | | 2 396 188.00 | |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BH Other financial assets | | | 579 872.00 | |
BJ TOTAL (I) | | | 3 686 577.00 | |
BN Goods in progress | | | 7 630 435.00 | |
BX Customers and related accounts | | | 21 376 417.00 | |
BZ Other receivables | | | 8 271 226.00 | |
CF Cash and cash equivalents | | | 13 984 487.00 | |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | | | 51 262 565.00 | |
CO Grand total (0 to V) | | | 54 949 142.00 | |
CU Other investments | 19 121 780.00 | 92 013.00 | 19 029 767.00 | 19 121 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 217 076.00 | 16 036 442.00 | | 19 217 076.00 |
DB Share, merger, contribution premiums, etc. | 11 188 852.00 | 10 078 155.00 | | 11 188 852.00 |
DD Legal reserve (1) | 605 114.00 | 605 114.00 | | 605 114.00 |
DG Other reserves | 4 803 174.00 | 3 047 890.00 | | 4 803 174.00 |
DH Retained earnings | 4 154 186.00 | 2 758 697.00 | | 4 154 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 436.00 | 2 410 916.00 | | 2 154 436.00 |
DL TOTAL (I) | 19 217 076.00 | 16 036 442.00 | | 19 217 076.00 |
DQ Provisions for Expenses | 42 947.00 | 670 366.00 | | 42 947.00 |
DR TOTAL (IV) | 8 716 552.00 | 7 285 427.00 | | 8 716 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 270.00 | 2 857 130.00 | | 1 714 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668 263.00 | 7 197 092.00 | | 6 668 263.00 |
DX Trade payables and related accounts | 20 347 252.00 | 20 051 514.00 | | 20 347 252.00 |
DY Tax and social security liabilities | 52 059.00 | 900 309.00 | | 52 059.00 |
EA Other liabilities | 5 863.00 | 1 865.00 | | 5 863.00 |
EC TOTAL (IV) | 35 732 067.00 | 34 534 033.00 | | 35 732 067.00 |
EE Grand total (I to V) | 54 949 142.00 | 50 570 475.00 | | 54 949 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 114 699.00 | 2 802 880.00 | | 3 114 699.00 |
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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 | | | 62 254 912.00 | |
FG Production sold - services | 174 941.00 | | 174 941.00 | 174 941.00 |
FJ Net sales | | | 62 254 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 876.00 | |
FQ Other income | | | 4 288 608.00 | |
FR Total operating income (I) | | | 66 543 520.00 | |
FS Purchases of goods (including customs duties) | | | 5 389 419.00 | |
FW Other purchases and external expenses | | | 11 091 163.00 | |
FX Taxes, duties, and similar payments | | | 1 848 190.00 | |
FY Salaries and Wages | | | 122 875.00 | |
FZ Social Security Contributions | | | 41 601 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856 345.00 | |
GB Operating Expenses - Provisions | | | 2 811.00 | |
GE Other Expenses | | | 630 230.00 | |
GF Total Operating Expenses (II) | | | 62 786 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536 750.00 | |
GK Income from other securities and fixed asset receivables | | | 14 147.00 | |
GP Total financial income (V) | | | 2 550 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 67 633.00 | |
GU Total financial expenses (VI) | | | 67 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726 612.00 | 142 351.00 | | 1 726 612.00 |
HB Exceptional income from capital transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 1 726 612.00 | 142 351.00 | | 1 726 612.00 |
HE Exceptional expenses on management operations | 1 378 880.00 | 142 605.00 | | 1 378 880.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 378 880.00 | 142 605.00 | | 1 378 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 732.00 | -254.00 | | 347 732.00 |
HK Income tax | -921 970.00 | -1 936 628.00 | | -921 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 943.00 | 6 237 410.00 | | 3 358 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 507.00 | 3 826 494.00 | | 1 204 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 436.00 | 2 410 916.00 | | 2 154 436.00 |
R3 Income Statement - Technical Result | | 19 630.00 | | |
R5 Net income of consolidated companies | 3 114 699.00 | 2 783 250.00 | | 3 114 699.00 |
R6 Group Income (Consolidated Net Income) | 3 114 699.00 | 2 802 880.00 | | 3 114 699.00 |
R8 Net income, group share (parent company share) | 3 114 699.00 | 2 802 880.00 | | 3 114 699.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 123 340.00 | | | 19 123 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 121 780.00 | |
I4 DECREASES Grand Total | | | 19 123 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 121 780.00 | | | 19 121 780.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 670 366.00 | 2 811.00 | 630 230.00 | 670 366.00 |
6X Other provisions for depreciation | 250 000.00 | 350 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 342 013.00 | 350 000.00 | | 342 013.00 |
7C Grand total | 1 012 379.00 | 352 811.00 | 630 230.00 | 1 012 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 811.00 | 630 230.00 | |
UG - Financial | | 350 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 53 376.00 | 53 376.00 | | 53 376.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 105 618.00 | 105 618.00 | | 105 618.00 |
UZ Social Security, other social security organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
VB VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VC Group and associates | 1 250 506.00 | 1 250 506.00 | | 1 250 506.00 |
VH Loans with a maturity of more than one year at origin | 1 714 270.00 | 1 142 860.00 | 571 410.00 | 1 714 270.00 |
VI Group and Associates | 1 671 865.00 | 1 671 865.00 | | 1 671 865.00 |
VK Loans repaid during the year | 1 142 860.00 | | | 1 142 860.00 |
VM Income taxes | 1 275 268.00 | 1 275 268.00 | | 1 275 268.00 |
VP Miscellaneous | 42 513.00 | 42 513.00 | | 42 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 469.00 | 2 721 469.00 | | 2 721 469.00 |
VW VAT | 21 870.00 | 21 870.00 | | 21 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 433.00 | 2 926 023.00 | 571 410.00 | 3 497 433.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
