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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 262 284.00 | |
AJ Other Intangible Assets | | | 28 603.00 | |
AT Other tangible assets | | | 6 471 519.00 | |
BD Other fixed assets | 210 745.00 | | 210 745.00 | 210 745.00 |
BH Other financial assets | | | 1 658 156.00 | |
BJ TOTAL (I) | 9 878 035.00 | | 9 878 035.00 | 9 878 035.00 |
BX Customers and related accounts | | | 445 024.00 | |
BZ Other receivables | | | 788 794.00 | |
CF Cash and cash equivalents | | | 210 484.00 | |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | | | 5 774 260.00 | |
CO Grand total (0 to V) | | | 25 550 191.00 | |
CS Evaluated investments - equity method | 3 307 829.00 | | 3 307 829.00 | 3 307 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 689 657.00 | -3 593 593.00 | | -3 689 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 707.00 | -96 064.00 | | -87 707.00 |
DL TOTAL (I) | 3 433 709.00 | 2 771 351.00 | | 3 433 709.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556 857.00 | 5 216 590.00 | | 4 556 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 548 076.00 | 17 968 300.00 | | 16 548 076.00 |
DX Trade payables and related accounts | 2 859 723.00 | 2 717 166.00 | | 2 859 723.00 |
DY Tax and social security liabilities | 1 275 098.00 | 1 360 175.00 | | 1 275 098.00 |
DZ Fixed asset liabilities and related accounts | 18 608.00 | 62 232.00 | | 18 608.00 |
EA Other liabilities | 65 338.00 | 57 891.00 | | 65 338.00 |
EC TOTAL (IV) | 20 766 843.00 | 22 165 764.00 | | 20 766 843.00 |
EE Grand total (I to V) | 25 550 191.00 | 25 976 677.00 | | 25 550 191.00 |
EG Accrued income and payables due within one year | 692 988.00 | 6 541 734.00 | | 692 988.00 |
P2 LIABILITIES - Gross Technical Reserves | 662 358.00 | 918 812.00 | | 662 358.00 |
P7 LIABILITIES - Retained Earnings | 3 801.00 | 3 524.00 | | 3 801.00 |
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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 | | | 51 330 630.00 | |
FD Production sold - goods | | | 4 616 926.00 | |
FJ Net sales | | | 55 947 556.00 | |
FO Operating subsidies | | | 72 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 330.00 | |
FQ Other income | | | 465 366.00 | |
FR Total operating income (I) | | | 700 542.00 | |
FW Other purchases and external expenses | | | 2 392 745.00 | |
FX Taxes, duties, and similar payments | | | 743 341.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 29 067.00 | |
GG - OPERATING RESULT (I - II) | | | -28 351.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 103 210.00 | |
GU Total financial expenses (VI) | | | 252 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 040 645.00 | | |
HD Total exceptional income (VII) | | 1 040 645.00 | | |
HE Exceptional expenses on management operations | | 63 987.00 | | |
HH Total exceptional expenses (VIII) | | 63 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 976 658.00 | | |
HK Income tax | -43 854.00 | 928 626.00 | | -43 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717.00 | 1 040 814.00 | | 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 423.00 | 1 136 878.00 | | 88 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 707.00 | -96 064.00 | | -87 707.00 |
R5 Net income of consolidated companies | 667 501.00 | 924 087.00 | | 667 501.00 |
R6 Group Income (Consolidated Net Income) | 662 358.00 | 18 812.00 | | 662 358.00 |
R7 Share of minority interests (Non-group income) | 51 431.00 | 5 275.00 | | 51 431.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 878 060.00 | | | 9 878 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 9 878 035.00 | |
I4 DECREASES Grand Total | | 25.00 | 9 878 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878 060.00 | | | 9 878 060.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 840 645.00 | | | 2 840 645.00 |
8B Suppliers and Related Accounts | 15 435.00 | 15 435.00 | | 15 435.00 |
UT Other financial assets | 6 359 461.00 | | 6 359 461.00 | 6 359 461.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 4 556 857.00 | 677 552.00 | 2 512 138.00 | 4 556 857.00 |
VI Group and Associates | 6 495 297.00 | | | 6 495 297.00 |
VM Income taxes | 288 198.00 | 288 198.00 | | 288 198.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 528.00 | 290 067.00 | 6 359 461.00 | 6 649 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 908 234.00 | 692 988.00 | 2 512 138.00 | 13 908 234.00 |
