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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 969 445.00 | |
AT Other tangible assets | 16 400.00 | 15 953.00 | 447.00 | 16 400.00 |
BB Receivables related to investments | 2 236.00 | | 2 236.00 | 2 236.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | | | 7 583 134.00 | |
BX Customers and related accounts | | | 3 374 244.00 | |
BZ Other receivables | | | 239 592.00 | |
CD Marketable securities | | | 372 580.00 | |
CF Cash and cash equivalents | | | 4 086 768.00 | |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | | | 8 654 423.00 | |
CO Grand total (0 to V) | | | 31 803 321.00 | |
CU Other investments | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622 580.00 | 9 622 580.00 | | 9 622 580.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 340 522.00 | 283 178.00 | | 340 522.00 |
DG Other reserves | 6 469 884.00 | 5 380 366.00 | | 6 469 884.00 |
DH Retained earnings | 31 113.00 | 447 235.00 | | 31 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 528.00 | 1 146 862.00 | | 2 441 528.00 |
DL TOTAL (I) | 9 778 965.00 | 9 747 851.00 | | 9 778 965.00 |
DQ Provisions for Expenses | 571 123.00 | 582 168.00 | | 571 123.00 |
DR TOTAL (IV) | 1 861 094.00 | 1 949 610.00 | | 1 861 094.00 |
DS Convertible Bond Issues | | 9 708 774.00 | | |
DT Other Bond Issues | | 8 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 600 000.00 | 942 551.00 | | 14 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 622.00 | 171 885.00 | | 91 622.00 |
DX Trade payables and related accounts | 90 950.00 | 21 214.00 | | 90 950.00 |
DY Tax and social security liabilities | 1 565 083.00 | 1 364 198.00 | | 1 565 083.00 |
DZ Fixed asset liabilities and related accounts | 1 616 671.00 | 1 736 698.00 | | 1 616 671.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 2 198 935.00 | 2 107 441.00 | | 2 198 935.00 |
EC TOTAL (IV) | 20 163 261.00 | 24 052 762.00 | | 20 163 261.00 |
EE Grand total (I to V) | 31 803 321.00 | 35 750 223.00 | | 31 803 321.00 |
EG Accrued income and payables due within one year | 9 125 000.00 | | | 9 125 000.00 |
EI Including equity loans | 288 580.00 | | | 288 580.00 |
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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 | | | 183 296.00 | |
FD Production sold - goods | | | 680 500.00 | |
FG Production sold - services | | | 14 082 416.00 | |
FJ Net sales | | | 14 265 712.00 | |
FM Inventory production | | | 14 265 712.00 | |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 086.00 | |
FQ Other income | | | 15 257.00 | |
FR Total operating income (I) | | | 689 374.00 | |
FS Purchases of goods (including customs duties) | | | 67 786.00 | |
FU Purchases of raw materials and other supplies | | | 6 379 278.00 | |
FV Inventory change (raw materials and supplies) | | | -8 493.00 | |
FW Other purchases and external expenses | | | 1 473 538.00 | |
FX Taxes, duties, and similar payments | | | 186 575.00 | |
FY Salaries and Wages | | | 1 832 289.00 | |
FZ Social Security Contributions | | | 801 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 513.00 | |
GB Operating Expenses - Provisions | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 123.00 | |
GE Other Expenses | | | 503 658.00 | |
GF Total Operating Expenses (II) | | | 13 173 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 784.00 | |
GP Total financial income (V) | | | 11 784.00 | |
GR Interest and similar expenses | | | 462 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 462 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HB Exceptional income from capital transactions | 64 993.00 | 42 568.00 | | 64 993.00 |
HD Total exceptional income (VII) | 66 451.00 | 42 568.00 | | 66 451.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 40 817.00 | 7 181.00 | | 40 817.00 |
HH Total exceptional expenses (VIII) | 40 817.00 | 7 198.00 | | 40 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 634.00 | 35 370.00 | | 25 634.00 |
HK Income tax | 744 735.00 | 829 560.00 | | 744 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 048.00 | 2 343 146.00 | | 3 597 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 520.00 | 1 196 284.00 | | 1 155 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 528.00 | 1 146 862.00 | | 2 441 528.00 |
R1 Income Statement - Premiums - Earned Contributions | -150 321.00 | -286 725.00 | | -150 321.00 |
R5 Net income of consolidated companies | 1 289 673.00 | 1 705 795.00 | | 1 289 673.00 |
R6 Group Income (Consolidated Net Income) | 31 113.00 | 447 235.00 | | 31 113.00 |
R8 Net income, group share (parent company share) | 31 113.00 | 447 235.00 | | 31 113.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 017 486.00 | | 4 299 120.00 | 32 017 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 297 570.00 | 32 002 636.00 | |
I4 DECREASES Grand Total | | 4 297 570.00 | 32 019 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 400.00 | | | 16 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 001 086.00 | | 4 299 120.00 | 32 001 086.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 618.00 | 335.00 | | 15 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 618.00 | 335.00 | | 15 618.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 288 580.00 | 288 580.00 | | 288 580.00 |
8B Suppliers and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
UL Receivables related to investments | 2 236.00 | | 2 236.00 | 2 236.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 14 600 000.00 | 5 475 000.00 | 7 300 000.00 | 14 600 000.00 |
VJ Loans taken out during the year | 14 600 000.00 | | | 14 600 000.00 |
VK Loans repaid during the year | 17 708 774.00 | | | 17 708 774.00 |
VP Miscellaneous | 131 435.00 | 131 435.00 | | 131 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 616.00 | 55 616.00 | | 55 616.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 149.00 | 131 513.00 | 2 636.00 | 134 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 961 014.00 | 5 836 014.00 | 7 300 000.00 | 14 961 014.00 |
