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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 114 000.00 | |
A4 Equity method investments | | | -6 658.00 | |
AF Concessions, Patents and Similar Rights | 30 591.00 | 27 533.00 | 3 058.00 | 30 591.00 |
AJ Other Intangible Assets | | | 341 203.00 | |
AT Other tangible assets | | | 345 001.00 | |
BH Other financial assets | | | 848 082.00 | |
BJ TOTAL (I) | | | 1 641 628.00 | |
BN Goods in progress | | | 13 885.00 | |
BT Goods | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | | | 6 451 443.00 | |
BZ Other receivables | | | 12 947 932.00 | |
CF Cash and cash equivalents | | | 3 025 991.00 | |
CH Prepaid expenses | 67 736.00 | | 67 736.00 | 67 736.00 |
CJ TOTAL (II) | | | 22 439 251.00 | |
CO Grand total (0 to V) | | | 24 080 879.00 | |
CU Other investments | 10 304 083.00 | 137 570.00 | 10 166 513.00 | 10 304 083.00 |
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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 |
DC Revaluation differences | 8 918 875.00 | | | 8 918 875.00 |
DD Legal reserve (1) | 9 791 574.00 | 7 329 022.00 | | 9 791 574.00 |
DH Retained earnings | 1 482 870.00 | 720 795.00 | | 1 482 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 533.00 | 762 075.00 | | 49 533.00 |
DL TOTAL (I) | 11 829 051.00 | 10 791 574.00 | | 11 829 051.00 |
DP Provisions for Risks | 376 067.00 | 323 420.00 | | 376 067.00 |
DR TOTAL (IV) | 376 067.00 | 323 420.00 | | 376 067.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | 35 901.00 | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 163.00 | 43 918.00 | | 328 163.00 |
DX Trade payables and related accounts | 483 517.00 | 503 863.00 | | 483 517.00 |
DY Tax and social security liabilities | 229 039.00 | 218 695.00 | | 229 039.00 |
EA Other liabilities | 11 054 758.00 | 11 646 887.00 | | 11 054 758.00 |
EB Prepaid income (2) | 7 166.00 | 699.00 | | 7 166.00 |
EC TOTAL (IV) | 11 866 438.00 | 12 194 667.00 | | 11 866 438.00 |
EE Grand total (I to V) | 24 080 879.00 | 23 309 662.00 | | 24 080 879.00 |
EG Accrued income and payables due within one year | 521 339.00 | 414 617.00 | | 521 339.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 037 477.00 | 2 462 552.00 | | 1 037 477.00 |
P5 LIABILITIES - Reserves | 9 322.00 | | | 9 322.00 |
P7 LIABILITIES - Retained Earnings | 9 322.00 | | | 9 322.00 |
P8 LIABILITIES - Profit or Loss for the Year | 376 067.00 | | | 376 067.00 |
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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 | | | 61 542 109.00 | |
FG Production sold - services | 1 557 341.00 | | 1 557 341.00 | 1 557 341.00 |
FJ Net sales | | | 61 542 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 276.00 | |
FQ Other income | | | 999 081.00 | |
FR Total operating income (I) | | | 62 541 190.00 | |
FS Purchases of goods (including customs duties) | | | 407 797.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 6 300 243.00 | |
FX Taxes, duties, and similar payments | | | 2 062 991.00 | |
FY Salaries and Wages | | | 673 155.00 | |
FZ Social Security Contributions | | | 51 874 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 135.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 899 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GP Total financial income (V) | | | 6 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 570.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 154 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174 373.00 | | |
HD Total exceptional income (VII) | 131 736.00 | 271 800.00 | | 131 736.00 |
HE Exceptional expenses on management operations | 165.00 | 30.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 47 558.00 | | |
HH Total exceptional expenses (VIII) | 88 536.00 | 169 511.00 | | 88 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 200.00 | 102 289.00 | | 43 200.00 |
HK Income tax | -476 926.00 | -1 276 889.00 | | -476 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 213.00 | 2 465 629.00 | | 1 632 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 680.00 | 1 703 554.00 | | 1 582 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 533.00 | 762 075.00 | | 49 533.00 |
R4 Income statement - Result for the financial year | -18 561.00 | -20 277.00 | | -18 561.00 |
R5 Net income of consolidated companies | 1 060 359.00 | 2 482 829.00 | | 1 060 359.00 |
R6 Group Income (Consolidated Net Income) | 10 417 991.00 | 2 462 552.00 | | 10 417 991.00 |
R7 Share of minority interests (Non-group income) | 4 322.00 | | | 4 322.00 |
R8 Net income, group share (parent company share) | 1 037 477.00 | 2 462 552.00 | | 1 037 477.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 448 568.00 | 8 918 875.00 | 99 208.00 | 1 448 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305 763.00 | |
I4 DECREASES Grand Total | | | 10 466 651.00 | |
IO DECREASES Total including other intangible assets | | | 30 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 591.00 | | | 30 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 089.00 | | 32 208.00 | 98 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 888.00 | 8 918 875.00 | 67 000.00 | 1 319 888.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 56 888.00 | 25 344.00 | | 56 888.00 |
PE DEPRECIATION Total including other intangible assets | 23 552.00 | 3 981.00 | | 23 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 336.00 | 21 363.00 | | 33 336.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 137 570.00 | | |
7C Grand total | | 137 570.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 570.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 196 682.00 | 196 682.00 | | 196 682.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 160 402.00 | 160 402.00 | | 160 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 467.00 | 69 467.00 | | 69 467.00 |
8L Deferred income | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 233 186.00 | 233 186.00 | | 233 186.00 |
UZ Social Security, other social security organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
VB VAT | 28 267.00 | 28 267.00 | | 28 267.00 |
VC Group and associates | 491 623.00 | 491 623.00 | | 491 623.00 |
VG Loans with a maturity of up to one year at origin | 14 478.00 | 10 485.00 | 3 993.00 | 14 478.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VM Income taxes | 73 314.00 | 73 314.00 | | 73 314.00 |
VP Miscellaneous | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VS Prepaid expenses | 67 736.00 | 67 736.00 | | 67 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 522.00 | 918 842.00 | 1 680.00 | 920 522.00 |
VW VAT | 43 014.00 | 43 014.00 | | 43 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 332.00 | 521 339.00 | 3 993.00 | 525 332.00 |
