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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 47 486 000.00 | |
AB Establishment Expenses | 210 813.00 | 210 813.00 | | 210 813.00 |
AJ Other Intangible Assets | | | 448 000.00 | |
AT Other tangible assets | | | 8 250 000.00 | |
BH Other financial assets | | | 2 037 000.00 | |
BJ TOTAL (I) | | | 60 557 000.00 | |
BZ Other receivables | 67 880.00 | | 67 880.00 | 67 880.00 |
CF Cash and cash equivalents | | | 13 703 000.00 | |
CJ TOTAL (II) | | | 79 156 000.00 | |
CO Grand total (0 to V) | | | 139 714 000.00 | |
CU Other investments | 18 543 873.00 | | 18 543 873.00 | 18 543 873.00 |
CW Deferred expenses or loan issuance costs | 76 064.00 | | 76 064.00 | 76 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 966 000.00 | 8 200 000.00 | | 8 966 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 125.00 | 1 191 125.00 | | 1 191 125.00 |
DD Legal reserve (1) | 405 967.00 | 405 967.00 | | 405 967.00 |
DG Other reserves | 4 187 222.00 | 2 924 736.00 | | 4 187 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 505.00 | 1 262 487.00 | | -245 505.00 |
DL TOTAL (I) | 8 966 000.00 | 8 200 000.00 | | 8 966 000.00 |
DP Provisions for Risks | 3 216 000.00 | 3 579 000.00 | | 3 216 000.00 |
DR TOTAL (IV) | 3 216 000.00 | 3 889 000.00 | | 3 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 664 000.00 | 31 645 000.00 | | 30 664 000.00 |
DX Trade payables and related accounts | 12 011 000.00 | 8 856 000.00 | | 12 011 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 54 000.00 | | 6 000.00 |
EA Other liabilities | 736.00 | 142 936.00 | | 736.00 |
EB Prepaid income (2) | 14 284 000.00 | 14 141 000.00 | | 14 284 000.00 |
EC TOTAL (IV) | 69 462 000.00 | 58 532 000.00 | | 69 462 000.00 |
EE Grand total (I to V) | 139 714 000.00 | 139 622 000.00 | | 139 714 000.00 |
EG Accrued income and payables due within one year | 1 994 377.00 | 2 067 993.00 | | 1 994 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | 9 173.00 | | 12 000.00 |
P7 LIABILITIES - Retained Earnings | 30 436 000.00 | 29 623 000.00 | | 30 436 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 310 000.00 | | |
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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 | | | 138 092 000.00 | |
FJ Net sales | | | 138 092 000.00 | |
FR Total operating income (I) | | | 138 092 000.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | -2 993 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 329.00 | |
GF Total Operating Expenses (II) | | | 42 214.00 | |
GG - OPERATING RESULT (I - II) | | | -42 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 661.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GR Interest and similar expenses | | | 237 952.00 | |
GU Total financial expenses (VI) | | | -793 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 118 000.00 | 675 000.00 | | 2 118 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 661.00 | 1 550 195.00 | | 34 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 166.00 | 287 708.00 | | 280 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 505.00 | 1 262 487.00 | | -245 505.00 |
R5 Net income of consolidated companies | 2 708 000.00 | 1 088 000.00 | | 2 708 000.00 |
R8 Net income, group share (parent company share) | 752 000.00 | 227 000.00 | | 752 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 979 726.00 | | 774 960.00 | 17 979 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 813.00 | | | 210 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543 873.00 | |
I4 DECREASES Grand Total | | | 18 754 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 768 913.00 | | 774 960.00 | 17 768 913.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 210 813.00 | | | 210 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 813.00 | | | 210 813.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VB VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VC Group and associates | 62 263.00 | 62 263.00 | | 62 263.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 9 266 436.00 | 1 970 241.00 | 6 391 026.00 | 9 266 436.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 1 906 680.00 | | | 1 906 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 880.00 | 67 880.00 | | 67 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 290 572.00 | 1 994 377.00 | 6 391 026.00 | 9 290 572.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 590.00 | | | 9 590.00 |
ST Other accounts | 6 218.00 | | | 6 218.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 4 040.00 | | | 4 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 808.00 | | | 15 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
