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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 | | | 308 076.00 | |
AF Concessions, Patents and Similar Rights | 14 542.00 | 8 317.00 | 6 225.00 | 14 542.00 |
AJ Other Intangible Assets | | | 14 709.00 | |
AT Other tangible assets | 8 042.00 | 2 723.00 | 5 319.00 | 8 042.00 |
BJ TOTAL (I) | 2 882 534.00 | 1 441 015.00 | 1 441 519.00 | 2 882 534.00 |
BL Raw materials, supplies | | | 8 555 930.00 | |
BX Customers and related accounts | 211 799.00 | | 211 799.00 | 211 799.00 |
BZ Other receivables | 2 807 985.00 | | 2 807 985.00 | 2 807 985.00 |
CF Cash and cash equivalents | 2 423 728.00 | | 2 423 728.00 | 2 423 728.00 |
CH Prepaid expenses | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 5 455 747.00 | | 5 455 747.00 | 5 455 747.00 |
CO Grand total (0 to V) | 8 338 280.00 | 1 441 015.00 | 6 897 266.00 | 8 338 280.00 |
CS Evaluated investments - equity method | | | 16 700.00 | |
CU Other investments | 2 859 950.00 | 1 429 975.00 | 1 429 974.00 | 2 859 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | -925 788.00 | | | -925 788.00 |
DH Retained earnings | -79 678.00 | | | -79 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 730 335.00 | -79 678.00 | | -8 730 335.00 |
DK Regulated provisions | 300 987.00 | 128 997.00 | | 300 987.00 |
DL TOTAL (I) | 1 490 969.00 | 10 049 314.00 | | 1 490 969.00 |
DP Provisions for Risks | 47 848.00 | 36 702.00 | | 47 848.00 |
DR TOTAL (IV) | 47 848.00 | 36 702.00 | | 47 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 077 126.00 | 6 000 464.00 | | 5 077 126.00 |
DX Trade payables and related accounts | 98 507.00 | 427 420.00 | | 98 507.00 |
DY Tax and social security liabilities | 182 816.00 | 359 036.00 | | 182 816.00 |
EA Other liabilities | 10 756 836.00 | 11 292 768.00 | | 10 756 836.00 |
EC TOTAL (IV) | 5 358 449.00 | 6 806 075.00 | | 5 358 449.00 |
EE Grand total (I to V) | 6 897 266.00 | 16 892 091.00 | | 6 897 266.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 039 913.00 | -925 788.00 | | -6 039 913.00 |
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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 | 1 028 924.00 | | 1 028 924.00 | 1 028 924.00 |
FJ Net sales | 1 028 924.00 | | 1 028 924.00 | 1 028 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 030 357.00 | |
FS Purchases of goods (including customs duties) | | | 32 531 281.00 | |
FW Other purchases and external expenses | | | 846 432.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 259 140.00 | |
FZ Social Security Contributions | | | 110 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 235 702.00 | |
GG - OPERATING RESULT (I - II) | | | -205 345.00 | |
GL Other interest and similar income | | | 71 220.00 | |
GP Total financial income (V) | | | 71 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429 974.00 | |
GR Interest and similar expenses | | | 7 107 301.00 | |
GU Total financial expenses (VI) | | | 8 537 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 671 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 171 990.00 | 128 992.00 | | 171 990.00 |
HH Total exceptional expenses (VIII) | 172 440.00 | 228 992.00 | | 172 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 440.00 | -128 992.00 | | -172 440.00 |
HK Income tax | -113 505.00 | | | -113 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 578.00 | 1 397 791.00 | | 1 101 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 913.00 | 1 477 469.00 | | 9 831 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 730 335.00 | -79 678.00 | | -8 730 335.00 |
R5 Net income of consolidated companies | -6 039 913.00 | -925 788.00 | | -6 039 913.00 |
R6 Group Income (Consolidated Net Income) | -6 039 913.00 | -925 788.00 | | -6 039 913.00 |
R8 Net income, group share (parent company share) | -6 039 913.00 | -925 788.00 | | -6 039 913.00 |
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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 | 2 879 465.00 | | 3 069.00 | 2 879 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859 950.00 | |
I4 DECREASES Grand Total | | | 2 882 534.00 | |
IO DECREASES Total including other intangible assets | | | 14 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 542.00 | | | 14 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973.00 | | 3 069.00 | 4 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859 950.00 | | | 2 859 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 970.00 | 7 069.00 | | 3 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 4 847.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 2 222.00 | | 501.00 |
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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 | 128 992.00 | 171 990.00 | | 128 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 702.00 | 11 146.00 | | 36 702.00 |
7B Total provisions for depreciation | 1.00 | 1 429 974.00 | | 1.00 |
7C Grand total | 165 695.00 | 1 613 110.00 | | 165 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 146.00 | | |
UG - Financial | | 1 429 974.00 | | |
UJ - Exceptional | | 171 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 507.00 | 98 507.00 | | 98 507.00 |
8C Staff and Related Accounts | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 47 413.00 | 47 413.00 | | 47 413.00 |
8E Income Taxes | 45 401.00 | 45 401.00 | | 45 401.00 |
UX Other trade receivables | 211 799.00 | 211 799.00 | | 211 799.00 |
VB VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VC Group and associates | 2 770 318.00 | 2 770 318.00 | | 2 770 318.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 5 076 923.00 | 923 077.00 | 3 692 308.00 | 5 076 923.00 |
VK Loans repaid during the year | 923 077.00 | | | 923 077.00 |
VP Miscellaneous | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 12 236.00 | 12 236.00 | | 12 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 019.00 | 3 032 019.00 | | 3 032 019.00 |
VW VAT | 35 299.00 | 35 299.00 | | 35 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 449.00 | 1 204 603.00 | 3 692 308.00 | 5 358 449.00 |
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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 | 4.00 | | | 4.00 |
