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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 462 714.00 | |
AJ Other Intangible Assets | | | 47 020.00 | |
AP Buildings | 33 587.00 | 33 587.00 | | 33 587.00 |
AT Other tangible assets | | | 13 009 301.00 | |
BD Other fixed assets | 1 018 886.00 | | 1 018 886.00 | 1 018 886.00 |
BH Other financial assets | | | 293 006.00 | |
BJ TOTAL (I) | | | 13 812 041.00 | |
BN Goods in progress | | | 9 526 093.00 | |
BX Customers and related accounts | | | 1 668 934.00 | |
BZ Other receivables | | | 636 290.00 | |
CF Cash and cash equivalents | | | 5 204 083.00 | |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | | | 17 035 400.00 | |
CO Grand total (0 to V) | | | 30 847 441.00 | |
CU Other investments | 4 820 713.00 | 18 500.00 | 4 802 213.00 | 4 820 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 935 372.00 | 7 080 227.00 | | 3 935 372.00 |
DG Other reserves | 2 853 653.00 | 5 562 656.00 | | 2 853 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 439.00 | 290 997.00 | | 387 439.00 |
DK Regulated provisions | 80 219.00 | 80 219.00 | | 80 219.00 |
DL TOTAL (I) | 5 073 419.00 | 8 257 545.00 | | 5 073 419.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 964.00 | 12 593.00 | | 2 501 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 543 461.00 | 8 597 929.00 | | 13 543 461.00 |
DX Trade payables and related accounts | 1 830 943.00 | 3 160 818.00 | | 1 830 943.00 |
DY Tax and social security liabilities | 188 104.00 | 157 472.00 | | 188 104.00 |
EA Other liabilities | 9 707 999.00 | 7 718 795.00 | | 9 707 999.00 |
EC TOTAL (IV) | 25 236 769.00 | 19 900 557.00 | | 25 236 769.00 |
EE Grand total (I to V) | 30 847 441.00 | 28 914 698.00 | | 30 847 441.00 |
EG Accrued income and payables due within one year | 462 448.00 | 190 240.00 | | 462 448.00 |
P2 LIABILITIES - Gross Technical Reserves | 138 047.00 | 177 318.00 | | 138 047.00 |
P7 LIABILITIES - Retained Earnings | 303 137.00 | 390 723.00 | | 303 137.00 |
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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 | | | 16 552 238.00 | |
FG Production sold - services | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | | | 16 552 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 134.00 | |
FQ Other income | | | 1 913 442.00 | |
FR Total operating income (I) | | | 18 465 680.00 | |
FU Purchases of raw materials and other supplies | | | -10 751 818.00 | |
FW Other purchases and external expenses | | | -1 686 157.00 | |
FX Taxes, duties, and similar payments | | | -417 300.00 | |
FY Salaries and Wages | | | 216 360.00 | |
FZ Social Security Contributions | | | -4 155 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 252 751.00 | |
GE Other Expenses | | | -56.00 | |
GF Total Operating Expenses (II) | | | -18 263 685.00 | |
GG - OPERATING RESULT (I - II) | | | 201 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 532.00 | |
GL Other interest and similar income | | | 7 728.00 | |
GO Net income from sales of marketable securities | | | 16 349.00 | |
GP Total financial income (V) | | | 197 461.00 | |
GR Interest and similar expenses | | | 11 394.00 | |
GU Total financial expenses (VI) | | | -209 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | | 3 989 100.00 | | |
HD Total exceptional income (VII) | 46.00 | 3 989 100.00 | | 46.00 |
HE Exceptional expenses on management operations | 270.00 | 199.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 977 373.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 185 488.00 | 88 599.00 | | 185 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 11 527.00 | | -225.00 |
HK Income tax | -161 925.00 | -172 405.00 | | -161 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 253.00 | 4 967 494.00 | | 953 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 814.00 | 4 676 497.00 | | 565 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 439.00 | 290 997.00 | | 387 439.00 |
R3 Income Statement - Technical Result | -80 666.00 | -80 666.00 | | -80 666.00 |
R5 Net income of consolidated companies | 213 778.00 | 313 351.00 | | 213 778.00 |
R6 Group Income (Consolidated Net Income) | 133 112.00 | 232 685.00 | | 133 112.00 |
R7 Share of minority interests (Non-group income) | -4 935.00 | 55 367.00 | | -4 935.00 |
R8 Net income, group share (parent company share) | 138 047.00 | 177 318.00 | | 138 047.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 864 004.00 | | 3 124 768.00 | 5 864 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 001.00 | 5 889 667.00 | |
I4 DECREASES Grand Total | | 3 000 001.00 | 5 988 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 103.00 | | | 99 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764 900.00 | | 3 124 768.00 | 5 764 900.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 012.00 | 8 916.00 | | 71 012.00 |
PE DEPRECIATION Total including other intangible assets | 33 587.00 | | | 33 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 425.00 | 8 915.00 | | 37 425.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 64 839.00 | 64 839.00 | | 64 839.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 25 046.00 | 25 046.00 | | 25 046.00 |
UT Other financial assets | 50 068.00 | | 50 068.00 | 50 068.00 |
UX Other trade receivables | 660 000.00 | 660 000.00 | | 660 000.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VC Group and associates | 25 210.00 | 25 210.00 | | 25 210.00 |
VH Loans with a maturity of more than one year at origin | 2 501 964.00 | 209 504.00 | 1 452 530.00 | 2 501 964.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VM Income taxes | 18 602.00 | 18 602.00 | | 18 602.00 |
VP Miscellaneous | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 344.00 | 52 344.00 | | 52 344.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 447.00 | 718 379.00 | 50 068.00 | 768 447.00 |
VW VAT | 110 000.00 | 110 000.00 | | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 908.00 | 462 448.00 | 1 452 530.00 | 3 754 908.00 |
