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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 524.00 | |
AF Concessions, Patents and Similar Rights | | | 355.00 | |
AH Goodwill | | | 14 824.00 | |
AN Land | | | 1 839.00 | |
AP Buildings | | | 1 745.00 | |
AR Technical installations, industrial equipment and tools | | | 400.00 | |
AT Other tangible assets | | | 419.00 | |
BB Receivables related to investments | 6 517 805.00 | 4 522 376.00 | 1 995 429.00 | 6 517 805.00 |
BH Other financial assets | | | 26 576.00 | |
BJ TOTAL (I) | | | 49 434.00 | |
BT Goods | | | 396.00 | |
BV Advances and down payments on orders | | | 11.00 | |
BX Customers and related accounts | | | 16 040.00 | |
BZ Other receivables | | | 45 973.00 | |
CD Marketable securities | | | 860.00 | |
CF Cash and cash equivalents | | | 3 648.00 | |
CH Prepaid expenses | | | 1 207.00 | |
CJ TOTAL (II) | | | 68 665.00 | |
CO Grand total (0 to V) | | | 121 623.00 | |
CU Other investments | | | 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 473.00 | 7 895.00 | | 7 473.00 |
DC Revaluation differences | 7 494.00 | 7 494.00 | | 7 494.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DE Statutory or contractual reserves | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | 25 561.00 | 28 158.00 | | 25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 926.00 | -2 597 435.00 | | -1 359 926.00 |
DL TOTAL (I) | -14 613.00 | -7 959.00 | | -14 613.00 |
DO TOTAL (II) | | 45.00 | | |
DQ Provisions for Expenses | 3 723.00 | 2 781.00 | | 3 723.00 |
DR TOTAL (IV) | 4 340.00 | 3 523.00 | | 4 340.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 84.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 5 101.00 | | 6 720.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 94 658.00 | 99 342.00 | | 94 658.00 |
DY Tax and social security liabilities | 8 431.00 | 10 125.00 | | 8 431.00 |
EA Other liabilities | 20 828.00 | 767.00 | | 20 828.00 |
EB Prepaid income (2) | 1 195.00 | 1 056.00 | | 1 195.00 |
EC TOTAL (IV) | 131 896.00 | 116 475.00 | | 131 896.00 |
EE Grand total (I to V) | 121 623.00 | 112 084.00 | | 121 623.00 |
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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 | | | 1 206.00 | |
FG Production sold - services | | | 68 785.00 | |
FJ Net sales | 529 000.00 | | 529 000.00 | 529 000.00 |
FN Capitalized production | | | 81.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 991.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 474.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 22 893.00 | |
FZ Social Security Contributions | | | 8 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 77 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GP Total financial income (V) | | | 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 401.00 | | 407.00 |
HB Exceptional income from capital transactions | 457.00 | 602.00 | | 457.00 |
HC Reversals of provisions and transfers of expenses | 173.00 | 1 620.00 | | 173.00 |
HD Total exceptional income (VII) | 1 037.00 | 2 623.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 7 392.00 | 3 200.00 | | 7 392.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | 1 306.00 | | 1 695.00 |
HG Exceptional depreciation and provisions | 1 312.00 | 1 019.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | 5 525.00 | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 362.00 | -2 902.00 | | -9 362.00 |
HK Income tax | 540.00 | 294.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 879.00 | 3 881 844.00 | | 1 655 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 805.00 | 6 479 278.00 | | 3 015 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359 926.00 | -2 597 435.00 | | -1 359 926.00 |
R5 Net income of consolidated companies | -4 661.00 | 1 279.00 | | -4 661.00 |
R6 Group Income (Consolidated Net Income) | -5 536.00 | 251.00 | | -5 536.00 |
R8 Net income, group share (parent company share) | -5 491.00 | 248.00 | | -5 491.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 380 705.00 | | | 90 380 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174 886.00 | 89 205 819.00 | |
I4 DECREASES Grand Total | | 1 174 886.00 | 89 205 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 380 705.00 | | | 90 380 705.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 31 312 750.00 | 21 346 060.00 | 7 435 050.00 | 31 312 750.00 |
7B Total provisions for depreciation | 46 098 313.00 | 2 835 327.00 | 743 505.00 | 46 098 313.00 |
7C Grand total | 46 098 313.00 | 2 835 327.00 | 743 505.00 | 46 098 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 835 327.00 | 743 505.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 744.00 | 14 744.00 | | 14 744.00 |
8B Suppliers and Related Accounts | 73 256.00 | 73 256.00 | | 73 256.00 |
UL Receivables related to investments | 6 517 805.00 | 6 517 805.00 | | 6 517 805.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 653 772.00 | | | 653 772.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 6 726 445.00 | 6 726 445.00 | | 6 726 445.00 |
VJ Loans taken out during the year | 14 744.00 | | | 14 744.00 |
VP Miscellaneous | 1 008 526.00 | | | 1 008 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 790.00 | 8 202 790.00 | | 8 202 790.00 |
VW VAT | 105 800.00 | 105 800.00 | | 105 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 444.00 | 6 923 444.00 | | 6 923 444.00 |
