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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 000.00 | |
AJ Other Intangible Assets | 141 374.00 | 116 734.00 | 24 640.00 | 141 374.00 |
AT Other tangible assets | 282 892.00 | 194 177.00 | 88 715.00 | 282 892.00 |
AX Advances and down payments | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 7 264 313.00 | 3 299 207.00 | 3 965 105.00 | 7 264 313.00 |
BX Customers and related accounts | 2 201 415.00 | | 2 201 415.00 | 2 201 415.00 |
BZ Other receivables | 2 508 999.00 | | 2 508 999.00 | 2 508 999.00 |
CD Marketable securities | 866 640.00 | | 866 640.00 | 866 640.00 |
CF Cash and cash equivalents | 2 009 839.00 | | 2 009 839.00 | 2 009 839.00 |
CH Prepaid expenses | 40 664.00 | | 40 664.00 | 40 664.00 |
CJ TOTAL (II) | 7 627 559.00 | | 7 627 559.00 | 7 627 559.00 |
CO Grand total (0 to V) | 14 891 873.00 | 3 299 207.00 | 11 592 665.00 | 14 891 873.00 |
CU Other investments | 6 830 164.00 | 2 988 296.00 | 3 841 868.00 | 6 830 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 816.00 | | | 442 816.00 |
DB Share, merger, contribution premiums, etc. | 4 210 241.00 | | | 4 210 241.00 |
DD Legal reserve (1) | 45 027.00 | | | 45 027.00 |
DG Other reserves | 4 941 390.00 | | | 4 941 390.00 |
DH Retained earnings | 340.00 | | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 609.00 | | | 591 609.00 |
DL TOTAL (I) | 10 231 425.00 | | | 10 231 425.00 |
DR TOTAL (IV) | 913 000.00 | 795 000.00 | | 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 913.00 | | | 340 913.00 |
DX Trade payables and related accounts | 237 731.00 | | | 237 731.00 |
DY Tax and social security liabilities | 772 884.00 | | | 772 884.00 |
EA Other liabilities | 8 247 000.00 | 8 333 000.00 | | 8 247 000.00 |
EB Prepaid income (2) | 9 136.00 | | | 9 136.00 |
EC TOTAL (IV) | 1 361 240.00 | | | 1 361 240.00 |
EE Grand total (I to V) | 11 592 665.00 | | | 11 592 665.00 |
EG Accrued income and payables due within one year | 1 361 240.00 | | | 1 361 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 065 000.00 | 786 000.00 | | 1 065 000.00 |
P7 LIABILITIES - Retained Earnings | 52 000.00 | 263 000.00 | | 52 000.00 |
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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 | 2 348 607.00 | | 2 348 607.00 | 2 348 607.00 |
FJ Net sales | 2 348 607.00 | | 2 348 607.00 | 2 348 607.00 |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 2 350 002.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 914 366.00 | |
FX Taxes, duties, and similar payments | | | 48 420.00 | |
FY Salaries and Wages | | | 979 327.00 | |
FZ Social Security Contributions | | | 417 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 246.00 | |
GE Other Expenses | | | 29 880.00 | |
GF Total Operating Expenses (II) | | | 2 414 402.00 | |
GG - OPERATING RESULT (I - II) | | | -64 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 106.00 | |
GL Other interest and similar income | | | 23 175.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 250 286.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 978.00 | | | 14 978.00 |
HD Total exceptional income (VII) | 14 978.00 | | | 14 978.00 |
HF Exceptional expenses on capital transactions | 14 966.00 | | | 14 966.00 |
HH Total exceptional expenses (VIII) | 14 966.00 | | | 14 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | -407 842.00 | | | -407 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 267.00 | | | 2 615 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 657.00 | | | 2 023 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 609.00 | | | 591 609.00 |
R3 Income Statement - Technical Result | -4 000.00 | | | -4 000.00 |
R5 Net income of consolidated companies | 1 069 000.00 | 795 000.00 | | 1 069 000.00 |
R6 Group Income (Consolidated Net Income) | 1 065 000.00 | 795 000.00 | | 1 065 000.00 |
R7 Share of minority interests (Non-group income) | | 9 000.00 | | |
R8 Net income, group share (parent company share) | 1 065 000.00 | 786 000.00 | | 1 065 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 775 521.00 | | 513 345.00 | 6 775 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 6 833 971.00 | |
I4 DECREASES Grand Total | | 24 553.00 | 7 264 313.00 | |
IO DECREASES Total including other intangible assets | | | 141 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 701.00 | 288 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 414.00 | | 13 960.00 | 127 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 858.00 | | 95 811.00 | 216 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431 249.00 | | 403 573.00 | 6 431 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 501.00 | 25 246.00 | 5 836.00 | 291 501.00 |
PE DEPRECIATION Total including other intangible assets | 110 274.00 | 6 459.00 | | 110 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 226.00 | 18 787.00 | 5 836.00 | 181 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 988 296.00 | | | 2 988 296.00 |
7C Grand total | 2 988 296.00 | | | 2 988 296.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 731.00 | 237 731.00 | | 237 731.00 |
8B Suppliers and Related Accounts | 193 832.00 | 193 832.00 | | 193 832.00 |
8C Staff and Related Accounts | 211 382.00 | 211 382.00 | | 211 382.00 |
8L Deferred income | 9 136.00 | 9 136.00 | | 9 136.00 |
UT Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
UX Other trade receivables | 2 201 415.00 | 2 201 415.00 | | 2 201 415.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 340 913.00 | 340 913.00 | | 340 913.00 |
VM Income taxes | 490 681.00 | 490 681.00 | | 490 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 876.00 | 32 876.00 | | 32 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 40 664.00 | 40 664.00 | | 40 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 886.00 | 4 751 079.00 | 3 806.00 | 4 754 886.00 |
VW VAT | 334 793.00 | 334 793.00 | | 334 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 240.00 | 1 361 240.00 | | 1 361 240.00 |
