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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 510 000.00 | |
BD Other fixed assets | 316 650.00 | | 316 650.00 | 316 650.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | | | 19 810 000.00 | |
BX Customers and related accounts | | | 6 559 000.00 | |
BZ Other receivables | | | 4 310 000.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 20 048 000.00 | |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | | | 88 058 000.00 | |
CO Grand total (0 to V) | | | 107 868 000.00 | |
CS Evaluated investments - equity method | | | 1 670 000.00 | |
CU Other investments | 37 190 499.00 | 2 655 869.00 | 34 534 629.00 | 37 190 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 662 000.00 | 21 662 000.00 | | 21 662 000.00 |
DB Share, merger, contribution premiums, etc. | 2 106 000.00 | 2 106 000.00 | | 2 106 000.00 |
DD Legal reserve (1) | 810 616.00 | 785 790.00 | | 810 616.00 |
DH Retained earnings | 4 156 234.00 | 3 973 365.00 | | 4 156 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 463.00 | 496 519.00 | | 1 474 463.00 |
DL TOTAL (I) | 41 230 000.00 | 39 925 000.00 | | 41 230 000.00 |
DR TOTAL (IV) | 571 000.00 | 651 000.00 | | 571 000.00 |
DT Other Bond Issues | 860 096.00 | 1 231 741.00 | | 860 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415 160.00 | 2 006 800.00 | | 4 415 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 139 000.00 | 44 559 000.00 | | 45 139 000.00 |
DX Trade payables and related accounts | 14 149 000.00 | 12 651 000.00 | | 14 149 000.00 |
DY Tax and social security liabilities | 6 168 000.00 | 6 558 000.00 | | 6 168 000.00 |
DZ Fixed asset liabilities and related accounts | 344 000.00 | 137 000.00 | | 344 000.00 |
EA Other liabilities | 66 457 000.00 | 64 738 000.00 | | 66 457 000.00 |
EC TOTAL (IV) | 66 457 000.00 | 64 738 000.00 | | 66 457 000.00 |
EE Grand total (I to V) | 107 687 000.00 | 104 663 000.00 | | 107 687 000.00 |
P7 LIABILITIES - Retained Earnings | 119 000.00 | 113 000.00 | | 119 000.00 |
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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 | | | 55 348 000.00 | |
FD Production sold - goods | | | 48 677 000.00 | |
FJ Net sales | | | 104 025 000.00 | |
FM Inventory production | | | 1 748 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 023 000.00 | |
FW Other purchases and external expenses | | | 27 880 000.00 | |
FX Taxes, duties, and similar payments | | | 1 347 000.00 | |
FZ Social Security Contributions | | | 18 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 655 000.00 | |
GG - OPERATING RESULT (I - II) | | | -99 632 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 600.00 | |
GL Other interest and similar income | | | 22 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 000.00 | |
GN Positive exchange differences | | | 2 249.00 | |
GP Total financial income (V) | | | 637 000.00 | |
GR Interest and similar expenses | | | 150 961.00 | |
GS Negative differences of foreign exchange | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 1 688 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 682 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 286 000.00 | 131 000.00 | | 286 000.00 |
HE Exceptional expenses on management operations | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 728 000.00 | | | 728 000.00 |
HH Total exceptional expenses (VIII) | 452 000.00 | 304 000.00 | | 452 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 000.00 | -172 000.00 | | -166 000.00 |
HK Income tax | 1 292 000.00 | 2 089 000.00 | | 1 292 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 549.00 | 630 258.00 | | 2 752 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 086.00 | 133 739.00 | | 1 278 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 463.00 | 496 519.00 | | 1 474 463.00 |
R4 Income statement - Result for the financial year | -74 000.00 | -146 000.00 | | -74 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 792 198.00 | | 3 662 951.00 | 34 792 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 000.00 | 37 727 149.00 | |
I4 DECREASES Grand Total | | 728 000.00 | 37 727 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 792 198.00 | | 3 662 951.00 | 34 792 198.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 3 383 869.00 | | 728 000.00 | 3 383 869.00 |
7C Grand total | 3 383 869.00 | | 728 000.00 | 3 383 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 728 000.00 | |
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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 | 860 096.00 | 143 349.00 | 573 397.00 | 860 096.00 |
8A Miscellaneous Loans and Financial Debts | 648 917.00 | 59 593.00 | 214 004.00 | 648 917.00 |
8B Suppliers and Related Accounts | 54 350.00 | 54 350.00 | | 54 350.00 |
8E Income Taxes | 206 451.00 | 206 451.00 | | 206 451.00 |
UT Other financial assets | 220 000.00 | | | 220 000.00 |
VC Group and associates | 1 435 081.00 | | | 1 435 081.00 |
VH Loans with a maturity of more than one year at origin | 4 415 160.00 | 215 160.00 | 3 640 000.00 | 4 415 160.00 |
VI Group and Associates | 135 499.00 | 135 499.00 | | 135 499.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 427 310.00 | | | 427 310.00 |
VS Prepaid expenses | 12 704.00 | | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 785.00 | 1 447 785.00 | 220 000.00 | 1 667 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320 473.00 | 814 403.00 | 4 427 401.00 | 6 320 473.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
