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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 119 028.00 | |
AF Concessions, Patents and Similar Rights | 696 916.00 | 179 466.00 | 517 450.00 | 696 916.00 |
AT Other tangible assets | 95 782.00 | 60 173.00 | 35 609.00 | 95 782.00 |
BJ TOTAL (I) | | | 12 470 032.00 | |
BX Customers and related accounts | | | 4 857 769.00 | |
BZ Other receivables | | | 3 930 867.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 738 364.00 | |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | | | 28 490 588.00 | |
CO Grand total (0 to V) | | | 40 960 620.00 | |
CU Other investments | 9 837 301.00 | | 9 837 301.00 | 9 837 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 285.00 | 51 285.00 | | 51 285.00 |
DB Share, merger, contribution premiums, etc. | 9 702 803.00 | 9 917.00 | | 9 702 803.00 |
DD Legal reserve (1) | -941 222.00 | -2 631 895.00 | | -941 222.00 |
DG Other reserves | | 17 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 219.00 | 167 728.00 | | 415 219.00 |
DL TOTAL (I) | 11 343 594.00 | 9 212 864.00 | | 11 343 594.00 |
DO TOTAL (II) | 11 343 594.00 | 9 212 864.00 | | 11 343 594.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DS Convertible Bond Issues | 2 012 767.00 | 1 916 881.00 | | 2 012 767.00 |
DU Loans and Debts from Credit Institutions (3) | 622 677.00 | 15.00 | | 622 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017 979.00 | 10 038 797.00 | | 13 017 979.00 |
DX Trade payables and related accounts | 12 293 142.00 | 7 953 698.00 | | 12 293 142.00 |
DY Tax and social security liabilities | 2 808 141.00 | 2 767 291.00 | | 2 808 141.00 |
EA Other liabilities | 1 162 379.00 | 484 293.00 | | 1 162 379.00 |
EC TOTAL (IV) | 29 281 641.00 | 21 244 079.00 | | 29 281 641.00 |
EE Grand total (I to V) | 40 960 620.00 | 30 809 025.00 | | 40 960 620.00 |
EG Accrued income and payables due within one year | 706 492.00 | 555 456.00 | | 706 492.00 |
P7 LIABILITIES - Retained Earnings | 27 048.00 | 20 815.00 | | 27 048.00 |
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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 | 3 218 400.00 | | 3 218 400.00 | 3 218 400.00 |
FJ Net sales | | | 52 565 116.00 | |
FO Operating subsidies | | | 6 922.00 | |
FQ Other income | | | 383 325.00 | |
FR Total operating income (I) | | | 52 948 441.00 | |
FW Other purchases and external expenses | | | 33 110 892.00 | |
FX Taxes, duties, and similar payments | | | 638 533.00 | |
FY Salaries and Wages | | | 1 738 791.00 | |
FZ Social Security Contributions | | | 632 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 49 336 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 4 397.00 | |
GP Total financial income (V) | | | 404 397.00 | |
GR Interest and similar expenses | | | 196 161.00 | |
GU Total financial expenses (VI) | | | 196 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 815.00 | 215 797.00 | | 344 815.00 |
HK Income tax | -985 597.00 | -784 346.00 | | -985 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 734.00 | 2 983 920.00 | | 3 629 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 514.00 | 2 816 191.00 | | 3 214 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 219.00 | 167 728.00 | | 415 219.00 |
HP References: Equipment leasing | | 12 885.00 | | |
R2 Income Statement - Claims Expenses | 3 522 558.00 | 2 662 128.00 | | 3 522 558.00 |
R6 Group Income (Consolidated Net Income) | 2 536 961.00 | 1 877 782.00 | | 2 536 961.00 |
R7 Share of minority interests (Non-group income) | 6 233.00 | 1 663.00 | | 6 233.00 |
R8 Net income, group share (parent company share) | 2 530 728.00 | 1 876 119.00 | | 2 530 728.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 940 767.00 | | 689 234.00 | 9 940 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837 301.00 | |
I4 DECREASES Grand Total | | | 10 630 001.00 | |
IO DECREASES Total including other intangible assets | | | 696 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 358.00 | | 670 559.00 | 26 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 108.00 | | 18 675.00 | 77 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837 301.00 | | | 9 837 301.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 55 976.00 | 183 664.00 | | 55 976.00 |
PE DEPRECIATION Total including other intangible assets | 24 112.00 | 155 354.00 | | 24 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 864.00 | 28 310.00 | | 31 864.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 2 012 768.00 | 80 511.00 | 1 932 257.00 | 2 012 768.00 |
8B Suppliers and Related Accounts | 66 383.00 | 66 383.00 | | 66 383.00 |
8C Staff and Related Accounts | 180 336.00 | 180 336.00 | | 180 336.00 |
8D Social Security and Other Social Organizations | 164 622.00 | 164 622.00 | | 164 622.00 |
8E Income Taxes | 17 322.00 | 17 322.00 | | 17 322.00 |
UX Other trade receivables | 84 840.00 | | | 84 840.00 |
UY Staff and related accounts | 2 627.00 | | | 2 627.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 622 170.00 | 94 495.00 | 465 503.00 | 622 170.00 |
VJ Loans taken out during the year | 769 252.00 | | | 769 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 351.00 | 33 351.00 | | 33 351.00 |
VS Prepaid expenses | 11 645.00 | | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 444.00 | 212 444.00 | 8.00 | 212 444.00 |
VW VAT | 68 965.00 | 68 965.00 | | 68 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 425.00 | 706 493.00 | 2 397 760.00 | 3 166 425.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
