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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 132 121.00 | 568 644.00 | 563 477.00 | 1 132 121.00 |
BD Other fixed assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BH Other financial assets | 3 080 894.00 | | 3 080 894.00 | 3 080 894.00 |
BJ TOTAL (I) | 18 839 516.00 | 12 797 858.00 | 6 041 657.00 | 18 839 516.00 |
BT Goods | 7 103 271.00 | 218 800.00 | 6 884 471.00 | 7 103 271.00 |
BX Customers and related accounts | 1 701 158.00 | | 1 701 158.00 | 1 701 158.00 |
BZ Other receivables | 2 122 404.00 | | 2 122 404.00 | 2 122 404.00 |
CF Cash and cash equivalents | 379 009.00 | | 379 009.00 | 379 009.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 11 305 842.00 | 218 800.00 | 11 087 042.00 | 11 305 842.00 |
CO Grand total (0 to V) | 30 145 358.00 | 13 016 658.00 | 17 128 699.00 | 30 145 358.00 |
CU Other investments | 2 825 770.00 | 1 545 000.00 | 1 280 770.00 | 2 825 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 349 913.00 | 3 349 913.00 | | 3 349 913.00 |
DB Share, merger, contribution premiums, etc. | -933 740.00 | -995 246.00 | | -933 740.00 |
DH Retained earnings | -933 741.00 | -995 246.00 | | -933 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 607.00 | 61 505.00 | | 792 607.00 |
DL TOTAL (I) | 3 012 162.00 | 3 944 664.00 | | 3 012 162.00 |
DP Provisions for Risks | 506 711.00 | 349 384.00 | | 506 711.00 |
DR TOTAL (IV) | 838 247.00 | 553 164.00 | | 838 247.00 |
DS Convertible Bond Issues | 2 023 500.00 | 2 023 500.00 | | 2 023 500.00 |
DU Loans and Debts from Credit Institutions (3) | 486 552.00 | 752 470.00 | | 486 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380 860.00 | 6 021 561.00 | | 6 380 860.00 |
DX Trade payables and related accounts | 3 430 131.00 | 2 844 806.00 | | 3 430 131.00 |
DY Tax and social security liabilities | 355 495.00 | 289 274.00 | | 355 495.00 |
EA Other liabilities | 3 467 300.00 | 3 070 110.00 | | 3 467 300.00 |
EC TOTAL (IV) | 13 278 290.00 | 11 936 477.00 | | 13 278 290.00 |
EE Grand total (I to V) | 17 128 699.00 | 16 434 305.00 | | 17 128 699.00 |
P2 LIABILITIES - Gross Technical Reserves | -187 129.00 | 1 444 456.00 | | -187 129.00 |
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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 | 196 010.00 | 1 604 000.00 | 1 800 010.00 | 196 010.00 |
FJ Net sales | | | 19 914 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 137.00 | |
FQ Other income | | | 930 037.00 | |
FR Total operating income (I) | | | 20 844 569.00 | |
FW Other purchases and external expenses | | | 4 194 279.00 | |
FX Taxes, duties, and similar payments | | | 264 288.00 | |
FY Salaries and Wages | | | 1 108 106.00 | |
FZ Social Security Contributions | | | 7 609 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 514.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 20 983 819.00 | |
GG - OPERATING RESULT (I - II) | | | -139 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 289.00 | |
GL Other interest and similar income | | | 37 684.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 1 726 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 327.00 | |
GR Interest and similar expenses | | | 142 129.00 | |
GS Negative differences of foreign exchange | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 811 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 77 377.00 | 58 322.00 | | 77 377.00 |
HH Total exceptional expenses (VIII) | 77 377.00 | 58 322.00 | | 77 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 643.00 | 1 441 460.00 | | -25 643.00 |
HK Income tax | 104 863.00 | 121 991.00 | | 104 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 412.00 | 2 098 952.00 | | 3 648 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 805.00 | 2 037 447.00 | | 2 855 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 607.00 | 61 505.00 | | 792 607.00 |
R3 Income Statement - Technical Result | 94 343.00 | 94 343.00 | | 94 343.00 |
R5 Net income of consolidated companies | -92 786.00 | 1 538 798.00 | | -92 786.00 |
R6 Group Income (Consolidated Net Income) | -187 130.00 | 1 444 455.00 | | -187 130.00 |
R8 Net income, group share (parent company share) | -187 130.00 | 1 444 455.00 | | -187 130.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 924 275.00 | | | 5 924 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924 564.00 | |
I4 DECREASES Grand Total | | | 5 924 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 275.00 | | | 5 924 275.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 384.00 | 157 327.00 | | 349 384.00 |
7B Total provisions for depreciation | 1 045 000.00 | 500 000.00 | | 1 045 000.00 |
7C Grand total | 1 394 384.00 | 657 327.00 | | 1 394 384.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 657 327.00 | | |
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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 | 2 023 500.00 | 2 023 500.00 | | 2 023 500.00 |
8A Miscellaneous Loans and Financial Debts | 185 250.00 | 65 250.00 | 120 000.00 | 185 250.00 |
8B Suppliers and Related Accounts | 304 574.00 | 304 574.00 | | 304 574.00 |
8C Staff and Related Accounts | 153 712.00 | 153 712.00 | | 153 712.00 |
8D Social Security and Other Social Organizations | 171 901.00 | 171 901.00 | | 171 901.00 |
UT Other financial assets | 3 080 894.00 | | 3 080 894.00 | 3 080 894.00 |
UX Other trade receivables | 537 164.00 | 537 164.00 | | 537 164.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 60 389.00 | 60 389.00 | | 60 389.00 |
VC Group and associates | 2 342 615.00 | 2 342 615.00 | | 2 342 615.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 486 053.00 | 205 374.00 | 280 679.00 | 486 053.00 |
VI Group and Associates | 652 819.00 | 652 819.00 | | 652 819.00 |
VJ Loans taken out during the year | 5 250.00 | | | 5 250.00 |
VK Loans repaid during the year | 260 299.00 | | | 260 299.00 |
VM Income taxes | 10 436.00 | 10 436.00 | | 10 436.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 684.00 | 28 684.00 | | 28 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 000.00 | 331 000.00 | | 331 000.00 |
VS Prepaid expenses | 17 809.00 | 17 809.00 | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 096.00 | 3 332 202.00 | 3 080 894.00 | 6 413 096.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 190.00 | 3 607 512.00 | 400 679.00 | 4 008 190.00 |
