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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 124.00 | 6 816.00 | 4 308.00 | 11 124.00 |
AT Other tangible assets | 16 719.00 | 5 594.00 | 11 124.00 | 16 719.00 |
BH Other financial assets | 61 823.00 | | 61 823.00 | 61 823.00 |
BJ TOTAL (I) | | | 5 273 175.00 | |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 1 361 997.00 | | 1 361 997.00 | 1 361 997.00 |
BZ Other receivables | | | 4 338 228.00 | |
CF Cash and cash equivalents | 33 784.00 | | 33 784.00 | 33 784.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | | | 24 766 950.00 | |
CO Grand total (0 to V) | | | 30 040 125.00 | |
CU Other investments | 2 607 000.00 | | 2 607 000.00 | 2 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 300.00 | 1 584 300.00 | | 1 584 300.00 |
DD Legal reserve (1) | 77 718.00 | 748 470.00 | | 77 718.00 |
DG Other reserves | 406 320.00 | | | 406 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 669.00 | | | 172 669.00 |
DL TOTAL (I) | 1 386 573.00 | 2 139 023.00 | | 1 386 573.00 |
DU Loans and Debts from Credit Institutions (3) | 630 177.00 | | | 630 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779 063.00 | 7 695 279.00 | | 7 779 063.00 |
DX Trade payables and related accounts | 8 731 258.00 | 10 815 628.00 | | 8 731 258.00 |
DY Tax and social security liabilities | 623 885.00 | | | 623 885.00 |
EA Other liabilities | 9 200 067.00 | 10 022 286.00 | | 9 200 067.00 |
EC TOTAL (IV) | 25 710 388.00 | 28 533 193.00 | | 25 710 388.00 |
EE Grand total (I to V) | 30 040 126.00 | 33 252 928.00 | | 30 040 126.00 |
EG Accrued income and payables due within one year | 1 545 623.00 | | | 1 545 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
P2 LIABILITIES - Gross Technical Reserves | -275 445.00 | -193 746.00 | | -275 445.00 |
P9 TOTAL LIABILITIES | 15 200.00 | 22 215.00 | | 15 200.00 |
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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 | 2 422 481.00 | | 2 422 481.00 | 2 422 481.00 |
FJ Net sales | | | 60 006 977.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 817.00 | |
FQ Other income | | | 596 092.00 | |
FR Total operating income (I) | | | 2 632 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 236.00 | |
FW Other purchases and external expenses | | | 6 084 910.00 | |
FX Taxes, duties, and similar payments | | | 912 245.00 | |
FY Salaries and Wages | | | 1 044 426.00 | |
FZ Social Security Contributions | | | 600 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 60 843 188.00 | |
GG - OPERATING RESULT (I - II) | | | -240 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 10 308.00 | |
GR Interest and similar expenses | | | 56 346.00 | |
GU Total financial expenses (VI) | | | 221 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 817.00 | | | 206 817.00 |
A4 Equity method investments | 3 849.00 | | | 3 849.00 |
HD Total exceptional income (VII) | 172 191.00 | 433 001.00 | | 172 191.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 355 085.00 | 537 712.00 | | 355 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 894.00 | -104 711.00 | | -182 894.00 |
HK Income tax | -535 460.00 | -449 752.00 | | -535 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 699.00 | | | 2 844 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 030.00 | | | 2 672 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 669.00 | | | 172 669.00 |
R1 Income Statement - Premiums - Earned Contributions | -104 467.00 | -4 006.00 | | -104 467.00 |
R4 Income statement - Result for the financial year | 5 433.00 | 79 779.00 | | 5 433.00 |
R6 Group Income (Consolidated Net Income) | 12 448.00 | 86 794.00 | | 12 448.00 |
R7 Share of minority interests (Non-group income) | 287 890.00 | 280 540.00 | | 287 890.00 |
R8 Net income, group share (parent company share) | -275 445.00 | 193 746.00 | | -275 445.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 685 503.00 | | 12 202.00 | 2 685 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 823.00 | |
I4 DECREASES Grand Total | 1 040.00 | | 2 696 665.00 | 1 040.00 |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 040.00 | | 16 719.00 | 1 040.00 |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | 6 195.00 | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 752.00 | | 6 007.00 | 11 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 823.00 | | | 2 668 823.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 708.00 | 9 703.00 | | 2 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 5 341.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 4 361.00 | | 1 233.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 536.00 | 2 822.00 | 7 714.00 | 10 536.00 |
8B Suppliers and Related Accounts | 144 486.00 | 144 486.00 | | 144 486.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 116 553.00 | 116 553.00 | | 116 553.00 |
UT Other financial assets | 61 823.00 | | | 61 823.00 |
UX Other trade receivables | 1 361 997.00 | | | 1 361 997.00 |
UY Staff and related accounts | 7 472.00 | | | 7 472.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 13 521.00 | | | 13 521.00 |
VC Group and associates | 6 418.00 | | | 6 418.00 |
VH Loans with a maturity of more than one year at origin | 630 177.00 | 158 270.00 | 471 907.00 | 630 177.00 |
VI Group and Associates | 616 161.00 | 616 161.00 | | 616 161.00 |
VK Loans repaid during the year | 147 545.00 | | | 147 545.00 |
VM Income taxes | 60 206.00 | | | 60 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VS Prepaid expenses | 14 280.00 | | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 966.00 | 1 465 143.00 | 61 823.00 | 1 526 966.00 |
VW VAT | 498 551.00 | 498 551.00 | | 498 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 244.00 | 1 545 623.00 | 479 621.00 | 2 025 244.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 42 531.00 | | | 42 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 748.00 | | | 41 748.00 |
ST Other accounts | 358 489.00 | | | 358 489.00 |
XQ Rental, rental and co-ownership charges | 300 689.00 | | | 300 689.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 86 547.00 | | | 86 547.00 |
YT Subcontracting | 157 952.00 | | | 157 952.00 |
YU External personnel | 24 067.00 | | | 24 067.00 |
YW Business tax | 15 019.00 | | | 15 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 550.00 | | | 57 550.00 |
YY Amount of VAT collected | 819 474.00 | | | 819 474.00 |
YZ Total deductible VAT on goods and services | 165 787.00 | | | 165 787.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 945.00 | | | 882 945.00 |
