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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 342 000.00 | |
AF Concessions, Patents and Similar Rights | 594.00 | 105.00 | 488.00 | 594.00 |
AJ Other Intangible Assets | | | 22 000.00 | |
AT Other tangible assets | 17 176.00 | 2 492.00 | 14 683.00 | 17 176.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | | | 23 263 000.00 | |
BN Goods in progress | | | 9 156 000.00 | |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | | | 489 000.00 | |
BZ Other receivables | 23 314.00 | | 23 314.00 | 23 314.00 |
CF Cash and cash equivalents | 208 649.00 | | 208 649.00 | 208 649.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | | | 43 628 000.00 | |
CO Grand total (0 to V) | | | 66 891 000.00 | |
CU Other investments | 80 967.00 | | 80 967.00 | 80 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 563.00 | | | -514 563.00 |
DL TOTAL (I) | -8 820 000.00 | | | -8 820 000.00 |
DR TOTAL (IV) | 2 452 000.00 | | | 2 452 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 034.00 | | | 207 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 31 065 000.00 | | | 31 065 000.00 |
DY Tax and social security liabilities | 228 947.00 | | | 228 947.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 73 260 000.00 | | | 73 260 000.00 |
EE Grand total (I to V) | 66 891 000.00 | | | 66 891 000.00 |
EI Including equity loans | 396 550.00 | | | 396 550.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 818 000.00 | | | -8 818 000.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | | | 97 762 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 766 000.00 | |
FW Other purchases and external expenses | | | 10 984 000.00 | |
FX Taxes, duties, and similar payments | | | 117 000.00 | |
FY Salaries and Wages | | | 305 935.00 | |
FZ Social Security Contributions | | | 8 616 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 000.00 | |
GB Operating Expenses - Provisions | | | -473 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 507 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218 000.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 218 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 002.00 | | | 47 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 565.00 | | | 561 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 563.00 | | | -514 563.00 |
R6 Group Income (Consolidated Net Income) | -8 818 000.00 | | | -8 818 000.00 |
R8 Net income, group share (parent company share) | -8 818 000.00 | | | -8 818 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 105 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 801.00 | |
I4 DECREASES Grand Total | | | 105 570.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 801.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 2 597.00 | | |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 492.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 71 960.00 | 71 960.00 | | 71 960.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 189 334.00 | 189 334.00 | | 189 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VG Loans with a maturity of up to one year at origin | 207 034.00 | 207 034.00 | | 207 034.00 |
VI Group and Associates | 396 550.00 | 396 550.00 | | 396 550.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 786.00 | 79 952.00 | 6 835.00 | 86 786.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 370.00 | 907 370.00 | | 907 370.00 |
