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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 056 053.00 | |
AJ Other Intangible Assets | | | 192 432.00 | |
AT Other tangible assets | | | 19 706 743.00 | |
BH Other financial assets | | | 8 054.00 | |
BJ TOTAL (I) | 59 361 906.00 | | 59 361 906.00 | 59 361 906.00 |
BT Goods | | | 15 378 522.00 | |
BX Customers and related accounts | 806 598.00 | | 806 598.00 | 806 598.00 |
BZ Other receivables | 3 695 419.00 | | 3 695 419.00 | 3 695 419.00 |
CF Cash and cash equivalents | 69 144.00 | | 69 144.00 | 69 144.00 |
CH Prepaid expenses | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 4 594 181.00 | | 4 594 181.00 | 4 594 181.00 |
CO Grand total (0 to V) | 64 505 287.00 | | 64 505 287.00 | 64 505 287.00 |
CU Other investments | 59 361 906.00 | | 59 361 906.00 | 59 361 906.00 |
CW Deferred expenses or loan issuance costs | 549 200.00 | | 549 200.00 | 549 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 703 243.00 | 30 100 000.00 | | 32 703 243.00 |
DG Other reserves | 13 113.00 | | | 13 113.00 |
DH Retained earnings | -263 080.00 | | | -263 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 000.00 | -263 080.00 | | -939 000.00 |
DK Regulated provisions | 140 159.00 | 18 543.00 | | 140 159.00 |
DL TOTAL (I) | 31 641 321.00 | 29 855 463.00 | | 31 641 321.00 |
DR TOTAL (IV) | 605 814.00 | | | 605 814.00 |
DS Convertible Bond Issues | 6 838 945.00 | 3 360 575.00 | | 6 838 945.00 |
DU Loans and Debts from Credit Institutions (3) | 25 370 000.00 | 22 000 401.00 | | 25 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 278 098.00 | 12 161.00 | | 278 098.00 |
DY Tax and social security liabilities | 242 774.00 | 24 800.00 | | 242 774.00 |
EA Other liabilities | 134 147.00 | 304 693.00 | | 134 147.00 |
EB Prepaid income (2) | 10 514.00 | | | 10 514.00 |
EC TOTAL (IV) | 32 863 965.00 | 25 702 630.00 | | 32 863 965.00 |
EE Grand total (I to V) | 64 505 287.00 | 55 558 093.00 | | 64 505 287.00 |
P2 LIABILITIES - Gross Technical Reserves | 836 260.00 | 13 113.00 | | 836 260.00 |
P5 LIABILITIES - Reserves | 350.00 | 350.00 | | 350.00 |
P6 LIABILITIES - Revaluation Adjustments | 85.00 | | | 85.00 |
P7 LIABILITIES - Retained Earnings | 435.00 | 350.00 | | 435.00 |
P8 LIABILITIES - Profit or Loss for the Year | 605 814.00 | | | 605 814.00 |
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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 | | | 75 646 713.00 | |
FG Production sold - services | 672 165.00 | | 672 165.00 | 672 165.00 |
FJ Net sales | 672 165.00 | | 672 165.00 | 672 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 684 808.00 | |
FS Purchases of goods (including customs duties) | | | 55 948 910.00 | |
FW Other purchases and external expenses | | | 129 673.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 354 335.00 | |
FZ Social Security Contributions | | | 150 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 152.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 749 882.00 | |
GG - OPERATING RESULT (I - II) | | | -65 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 835.00 | |
GP Total financial income (V) | | | 121 835.00 | |
GR Interest and similar expenses | | | 1 118 972.00 | |
GU Total financial expenses (VI) | | | 1 118 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 198 625.00 | | | 198 625.00 |
HG Exceptional depreciation and provisions | 121 616.00 | 18 543.00 | | 121 616.00 |
HH Total exceptional expenses (VIII) | 320 241.00 | 18 543.00 | | 320 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 123.00 | -18 543.00 | | -320 123.00 |
HJ Employee participation in company results | 1 388.00 | | | 1 388.00 |
HK Income tax | -444 722.00 | | | -444 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 761.00 | 69 962.00 | | 806 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 761.00 | 333 043.00 | | 1 745 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 000.00 | -263 080.00 | | -939 000.00 |
R6 Group Income (Consolidated Net Income) | 836 345.00 | | | 836 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 488 665.00 | | 10 873 241.00 | 48 488 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 361 906.00 | |
I4 DECREASES Grand Total | | | 59 361 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 488 665.00 | | 10 873 241.00 | 48 488 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 543.00 | 121 616.00 | | 18 543.00 |
7C Grand total | 18 543.00 | 121 616.00 | | 18 543.00 |
UJ - Exceptional | | 121 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 838 945.00 | | | 6 838 945.00 |
8B Suppliers and Related Accounts | 278 098.00 | 278 098.00 | | 278 098.00 |
8C Staff and Related Accounts | 42 003.00 | 42 003.00 | | 42 003.00 |
8D Social Security and Other Social Organizations | 52 073.00 | 52 073.00 | | 52 073.00 |
UX Other trade receivables | 806 598.00 | 806 598.00 | | 806 598.00 |
VB VAT | 91 191.00 | 91 191.00 | | 91 191.00 |
VC Group and associates | 3 479 948.00 | 3 479 948.00 | | 3 479 948.00 |
VH Loans with a maturity of more than one year at origin | 25 370 000.00 | 3 892 000.00 | 15 568 000.00 | 25 370 000.00 |
VI Group and Associates | 134 147.00 | 134 147.00 | | 134 147.00 |
VJ Loans taken out during the year | 9 366 405.00 | | | 9 366 405.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 124 280.00 | 124 280.00 | | 124 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VS Prepaid expenses | 23 019.00 | 23 019.00 | | 23 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 036.00 | 4 525 036.00 | | 4 525 036.00 |
VW VAT | 135 225.00 | 135 225.00 | | 135 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 863 965.00 | 4 547 020.00 | 15 568 000.00 | 32 863 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
