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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 275 229.00 | |
AJ Other Intangible Assets | | | 24 339 815.00 | |
AT Other tangible assets | 9 090.00 | 8 940.00 | 149.00 | 9 090.00 |
BD Other fixed assets | 127 427.00 | | 127 427.00 | 127 427.00 |
BH Other financial assets | | | 974 484.00 | |
BJ TOTAL (I) | | | 31 589 528.00 | |
BL Raw materials, supplies | | | 6 670 702.00 | |
BX Customers and related accounts | | | 3 493 714.00 | |
BZ Other receivables | | | 10 153 586.00 | |
CF Cash and cash equivalents | | | 15 249 523.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 35 567 525.00 | |
CO Grand total (0 to V) | | | 67 157 052.00 | |
CU Other investments | 3 214 726.00 | | 3 214 726.00 | 3 214 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 700.00 | 1 250 700.00 | | 1 250 700.00 |
DD Legal reserve (1) | 125 070.00 | 125 070.00 | | 125 070.00 |
DG Other reserves | 19 302 199.00 | 17 097 800.00 | | 19 302 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 848.00 | 356 094.00 | | 150 848.00 |
DL TOTAL (I) | 21 481 752.00 | 20 411 094.00 | | 21 481 752.00 |
DP Provisions for Risks | 90 000.00 | 203 945.00 | | 90 000.00 |
DR TOTAL (IV) | 178 504.00 | 286 017.00 | | 178 504.00 |
DU Loans and Debts from Credit Institutions (3) | 292 514.00 | 451 519.00 | | 292 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 889 776.00 | 20 100 183.00 | | 30 889 776.00 |
DX Trade payables and related accounts | 1 463 244.00 | 9 768 077.00 | | 1 463 244.00 |
DY Tax and social security liabilities | 3 274.00 | 1 910.00 | | 3 274.00 |
DZ Fixed asset liabilities and related accounts | | 3 550.00 | | |
EA Other liabilities | 6 418 282.00 | 6 949 294.00 | | 6 418 282.00 |
EB Prepaid income (2) | | 2 612.00 | | |
EC TOTAL (IV) | 38 771 302.00 | 36 817 554.00 | | 38 771 302.00 |
EE Grand total (I to V) | 67 170 050.00 | 63 933 834.00 | | 67 170 050.00 |
EG Accrued income and payables due within one year | 280 293.00 | 323 647.00 | | 280 293.00 |
P2 LIABILITIES - Gross Technical Reserves | 928 854.00 | 2 062 594.00 | | 928 854.00 |
P5 LIABILITIES - Reserves | 6 738 491.00 | 6 419 170.00 | | 6 738 491.00 |
P7 LIABILITIES - Retained Earnings | 6 738 491.00 | 6 419 170.00 | | 6 738 491.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 182.00 | 14 750.00 | | 21 182.00 |
P9 TOTAL LIABILITIES | 67 322.00 | 67 322.00 | | 67 322.00 |
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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 | | | 46 203 531.00 | |
FG Production sold - services | 28 268.00 | | 28 268.00 | 28 268.00 |
FJ Net sales | | | 46 203 531.00 | |
FQ Other income | | | 1 799 084.00 | |
FR Total operating income (I) | | | 48 002 615.00 | |
FS Purchases of goods (including customs duties) | | | 31 805 991.00 | |
FW Other purchases and external expenses | | | 4 582 769.00 | |
FX Taxes, duties, and similar payments | | | 483 291.00 | |
FY Salaries and Wages | | | 6 950 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 180 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 552.00 | |
GH Attributed profit or transferred loss (III) | | | 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 705.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GO Net income from sales of marketable securities | | | 6 861.00 | |
GP Total financial income (V) | | | 6 861.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GT Net expenses on sales of marketable securities | | | 479 679.00 | |
GU Total financial expenses (VI) | | | 479 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835 604.00 | 510 126.00 | | 835 604.00 |
HD Total exceptional income (VII) | 835 604.00 | 510 126.00 | | 835 604.00 |
HE Exceptional expenses on management operations | | 440 578.00 | | |
HF Exceptional expenses on capital transactions | 393 580.00 | | | 393 580.00 |
HH Total exceptional expenses (VIII) | 1 145 749.00 | 440 578.00 | | 1 145 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 145.00 | 69 548.00 | | -310 145.00 |
HK Income tax | -307 812.00 | -1 258 755.00 | | -307 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 217.00 | 411 461.00 | | 589 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 369.00 | 55 368.00 | | 438 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 848.00 | 356 094.00 | | 150 848.00 |
R4 Income statement - Result for the financial year | 438 584.00 | 6 803.00 | | 438 584.00 |
R5 Net income of consolidated companies | 732 032.00 | 2 763 467.00 | | 732 032.00 |
R6 Group Income (Consolidated Net Income) | 1 170 616.00 | 2 770 270.00 | | 1 170 616.00 |
R7 Share of minority interests (Non-group income) | 241 762.00 | 707 676.00 | | 241 762.00 |
R8 Net income, group share (parent company share) | 928 854.00 | 2 062 594.00 | | 928 854.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 750 646.00 | | 1 440.00 | 3 750 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 580.00 | 3 349 416.00 | |
I4 DECREASES Grand Total | | 393 580.00 | 3 358 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090.00 | | | 9 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741 557.00 | | 1 440.00 | 3 741 557.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 816.00 | 124.00 | | 8 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 816.00 | 124.00 | | 8 816.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 7 263.00 | -5 824.00 | 13 087.00 | 7 263.00 |
UX Other trade receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 214 041.00 | 214 041.00 | | 214 041.00 |
VH Loans with a maturity of more than one year at origin | 292 514.00 | 206 379.00 | 86 135.00 | 292 514.00 |
VI Group and Associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VK Loans repaid during the year | 101 801.00 | | | 101 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 236.00 | 215 149.00 | 13 087.00 | 228 236.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 428.00 | 280 293.00 | 86 135.00 | 366 428.00 |
