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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 476 566.00 | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | 8 340 841.00 | |
BJ TOTAL (I) | | | 3 215 311.00 | |
BX Customers and related accounts | | | 8 525 917.00 | |
BZ Other receivables | | | 1 011 955.00 | |
CF Cash and cash equivalents | | | 1 375 086.00 | |
CH Prepaid expenses | | | 4 001.00 | |
CJ TOTAL (II) | | | 10 417 658.00 | |
CO Grand total (0 to V) | | | 15 176 422.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 597.00 | 3 080 597.00 | | 3 080 597.00 |
DB Share, merger, contribution premiums, etc. | 2 734.00 | 2 734.00 | | 2 734.00 |
DH Retained earnings | -330 589.00 | -117 183.00 | | -330 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 604.00 | -213 406.00 | | 486 604.00 |
DK Regulated provisions | 115 736.00 | 67 567.00 | | 115 736.00 |
DL TOTAL (I) | 3 355 081.00 | 2 820 308.00 | | 3 355 081.00 |
DS Convertible Bond Issues | 5 764 888.00 | 5 764 403.00 | | 5 764 888.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 224.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775 797.00 | 5 805 159.00 | | 5 775 797.00 |
DX Trade payables and related accounts | 1 793 858.00 | 1 793 858.00 | | 1 793 858.00 |
DY Tax and social security liabilities | 897 623.00 | 240 319.00 | | 897 623.00 |
EA Other liabilities | 706 710.00 | 472 749.00 | | 706 710.00 |
EC TOTAL (IV) | 6 170 183.00 | 6 292 363.00 | | 6 170 183.00 |
EE Grand total (I to V) | 15 176 422.00 | 14 344 258.00 | | 15 176 422.00 |
P2 LIABILITIES - Gross Technical Reserves | 796 977.00 | 888 781.00 | | 796 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 714 745.00 | |
FJ Net sales | | | 9 267 971.00 | |
FM Inventory production | | | 40 820.00 | |
FO Operating subsidies | | | 77 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 057.00 | |
FQ Other income | | | 8 460.00 | |
FR Total operating income (I) | | | 379 954.00 | |
FW Other purchases and external expenses | | | 3 348 213.00 | |
FX Taxes, duties, and similar payments | | | 200 602.00 | |
FY Salaries and Wages | | | 379 286.00 | |
FZ Social Security Contributions | | | 143 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 008.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 8 223 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 048.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 205 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 7 003.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | 19 877.00 | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | -12 874.00 | | -5 688.00 |
HK Income tax | 418 775.00 | 489 452.00 | | 418 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 604.00 | -213 408.00 | | 486 604.00 |
R5 Net income of consolidated companies | 796 977.00 | 888 781.00 | | 796 977.00 |
R6 Group Income (Consolidated Net Income) | 796 977.00 | 888 781.00 | | 796 977.00 |
R8 Net income, group share (parent company share) | 796 977.00 | 888 781.00 | | 796 977.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 343 802.00 | | | 8 343 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340 841.00 | |
I4 DECREASES Grand Total | | | 8 340 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961.00 | | | 2 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340 841.00 | | | 8 340 841.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 414.00 | | 414.00 | 414.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | 414.00 | 414.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 764 888.00 | 50 893.00 | | 5 764 888.00 |
8B Suppliers and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8C Staff and Related Accounts | 89 060.00 | 89 060.00 | | 89 060.00 |
8D Social Security and Other Social Organizations | 84 340.00 | 84 340.00 | | 84 340.00 |
UX Other trade receivables | 278 340.00 | | | 278 340.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VC Group and associates | 628 045.00 | | | 628 045.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 178 600.00 | 178 600.00 | | 178 600.00 |
VM Income taxes | 183 978.00 | | | 183 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 616.00 | | | 1 093 616.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 617.00 | 1 097 617.00 | | 1 097 617.00 |
VW VAT | 28 037.00 | 28 037.00 | | 28 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 183.00 | 456 189.00 | | 6 170 183.00 |
