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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 127 194.00 | 2 849 685.00 | 3 277 509.00 | 6 127 194.00 |
AN Land | 2 055 246.00 | | 2 055 246.00 | 2 055 246.00 |
AP Buildings | 5 197 404.00 | 823 284.00 | 4 374 120.00 | 5 197 404.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 20 527 729.00 | 7 862 890.00 | 12 664 839.00 | 20 527 729.00 |
BN Goods in progress | 42 496 381.00 | 711 886.00 | 41 783 496.00 | 42 496 381.00 |
BX Customers and related accounts | 8 554 436.00 | 444 146.00 | 8 110 289.00 | 8 554 436.00 |
BZ Other receivables | 5 686 535.00 | | 5 686 535.00 | 5 686 535.00 |
CF Cash and cash equivalents | 3 072 556.00 | | 3 072 556.00 | 3 072 556.00 |
CJ TOTAL (II) | 59 808 908.00 | 1 156 032.00 | 58 652 876.00 | 59 808 908.00 |
CO Grand total (0 to V) | 80 583 694.00 | 9 018 922.00 | 71 564 772.00 | 80 583 694.00 |
CR Shares due in more than one year | 452.00 | | | 452.00 |
CU Other investments | 14 694 895.00 | 5 054 000.00 | 9 640 895.00 | 14 694 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 498 791.00 | 6 498 791.00 | | 6 498 791.00 |
DB Share, merger, contribution premiums, etc. | 1 654 321.00 | 1 654 321.00 | | 1 654 321.00 |
DD Legal reserve (1) | 72 006.00 | 72 006.00 | | 72 006.00 |
DG Other reserves | | 371 940.00 | | |
DH Retained earnings | -3 591 382.00 | | | -3 591 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 040.00 | -3 963 322.00 | | -438 040.00 |
DL TOTAL (I) | 7 601 356.00 | 7 135 587.00 | | 7 601 356.00 |
DQ Provisions for Expenses | 166 688.00 | 176 494.00 | | 166 688.00 |
DR TOTAL (IV) | 166 688.00 | 176 494.00 | | 166 688.00 |
DU Loans and Debts from Credit Institutions (3) | 6 292 370.00 | 10 320 733.00 | | 6 292 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 889 686.00 | 25 240 434.00 | | 23 889 686.00 |
DX Trade payables and related accounts | 36 194 777.00 | 25 591 513.00 | | 36 194 777.00 |
DY Tax and social security liabilities | 114 165.00 | 144 551.00 | | 114 165.00 |
EA Other liabilities | 3 587 663.00 | 6 677 573.00 | | 3 587 663.00 |
EB Prepaid income (2) | 20 279.00 | 18 678.00 | | 20 279.00 |
EC TOTAL (IV) | 63 672 127.00 | 57 509 521.00 | | 63 672 127.00 |
EE Grand total (I to V) | 71 564 772.00 | 65 058 769.00 | | 71 564 772.00 |
EG Accrued income and payables due within one year | 10 237 255.00 | 10 261 536.00 | | 10 237 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 465 309.00 | 763 032.00 | | 465 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 145 403.00 | |
FJ Net sales | | | 141 885 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 946 017.00 | |
FR Total operating income (I) | | | 142 832 006.00 | |
FS Purchases of goods (including customs duties) | | | 120 088 437.00 | |
FW Other purchases and external expenses | | | 1 190 744.00 | |
FX Taxes, duties, and similar payments | | | 1 082 590.00 | |
FY Salaries and Wages | | | 307 894.00 | |
FZ Social Security Contributions | | | 10 269 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 937.00 | |
GB Operating Expenses - Provisions | | | 94.00 | |
GE Other Expenses | | | 9 649 134.00 | |
GF Total Operating Expenses (II) | | | 142 316 436.00 | |
GG - OPERATING RESULT (I - II) | | | 515 570.00 | |
GP Total financial income (V) | | | 171 187.00 | |
GU Total financial expenses (VI) | | | 854 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 163.00 | 12 327.00 | | 150 163.00 |
HH Total exceptional expenses (VIII) | 148 869.00 | 9 382.00 | | 148 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | 2 945.00 | | 1 294.00 |
HK Income tax | 20 712.00 | 122 144.00 | | 20 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 406.00 | 2 070 830.00 | | 2 145 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 446.00 | 6 034 152.00 | | 2 583 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 040.00 | -3 963 322.00 | | -438 040.00 |
R6 Group Income (Consolidated Net Income) | 465 309.00 | 763 032.00 | | 465 309.00 |
R8 Net income, group share (parent company share) | 465.00 | | | 465.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 570 909.00 | | 1 609 100.00 | 20 570 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 465.00 | 14 811 895.00 | |
I4 DECREASES Grand Total | | 115 465.00 | 22 064 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 650.00 | | | 7 252 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 318 259.00 | | 1 609 100.00 | 13 318 259.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 563 413.00 | 259 871.00 | | 563 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 413.00 | 259 871.00 | | 563 413.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 176 494.00 | | 9 805.00 | 176 494.00 |
6T Receivables | 188.00 | 94.00 | | 188.00 |
7B Total provisions for depreciation | 3 420 188.00 | 1 894 094.00 | 260 000.00 | 3 420 188.00 |
7C Grand total | 3 596 682.00 | 1 894 094.00 | 269 805.00 | 3 596 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94.00 | | |
UG - Financial | | 1 894 000.00 | 260 000.00 | |
UJ - Exceptional | | | 9 805.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 336 289.00 | 3 523 213.00 | 813 076.00 | 4 336 289.00 |
8B Suppliers and Related Accounts | 1 734 795.00 | 1 734 795.00 | | 1 734 795.00 |
8C Staff and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 27 269.00 | 27 269.00 | | 27 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 393.00 | 241 393.00 | | 241 393.00 |
8L Deferred income | 20 279.00 | 20 279.00 | | 20 279.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 774 337.00 | 774 337.00 | | 774 337.00 |
VA Doubtful or disputed receivables | 452.00 | | 452.00 | 452.00 |
VB VAT | 92 828.00 | | | 92 828.00 |
VC Group and associates | 1 145 972.00 | 1 145 972.00 | | 1 145 972.00 |
VG Loans with a maturity of up to one year at origin | 711 339.00 | 711 339.00 | | 711 339.00 |
VH Loans with a maturity of more than one year at origin | 5 581 031.00 | 831 351.00 | 2 423 003.00 | 5 581 031.00 |
VI Group and Associates | 3 060 721.00 | 3 060 721.00 | | 3 060 721.00 |
VJ Loans taken out during the year | 419 609.00 | | | 419 609.00 |
VK Loans repaid during the year | 1 983 861.00 | | | 1 983 861.00 |
VM Income taxes | 1 060 677.00 | 1 060 677.00 | | 1 060 677.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 968.00 | 574 968.00 | | 574 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 600.00 | 3 650 148.00 | 115 452.00 | 3 765 600.00 |
VW VAT | 59 303.00 | 59 303.00 | | 59 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800 011.00 | 10 237 255.00 | 3 236 079.00 | 15 800 011.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
