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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 | | | 3 129 485.00 | |
AJ Other Intangible Assets | | | 4 169 724.00 | |
AT Other tangible assets | | | 9 656 029.00 | |
BH Other financial assets | | | 530 140.00 | |
BJ TOTAL (I) | 2 414 025.00 | | 2 414 025.00 | 2 414 025.00 |
BN Goods in progress | | | 5 772 515.00 | |
BX Customers and related accounts | | | 1 232 678.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 285.00 | | 78 285.00 | 78 285.00 |
CJ TOTAL (II) | 78 285.00 | | 78 285.00 | 78 285.00 |
CO Grand total (0 to V) | 2 492 310.00 | | 2 492 310.00 | 2 492 310.00 |
CU Other investments | 2 414 025.00 | | 2 414 025.00 | 2 414 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 812.00 | 2 446 812.00 | | 2 446 812.00 |
DD Legal reserve (1) | 2 533.00 | | | 2 533.00 |
DG Other reserves | 1 267 537.00 | 1 559 662.00 | | 1 267 537.00 |
DH Retained earnings | 48 127.00 | -7 240.00 | | 48 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 943.00 | 57 901.00 | | -16 943.00 |
DL TOTAL (I) | 2 480 529.00 | 2 497 472.00 | | 2 480 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 7 131.00 | | 6 656.00 |
DX Trade payables and related accounts | 4 847.00 | 1 310.00 | | 4 847.00 |
DY Tax and social security liabilities | 277.00 | 444.00 | | 277.00 |
DZ Fixed asset liabilities and related accounts | 12 529.00 | 21 926.00 | | 12 529.00 |
EA Other liabilities | 19 737.00 | 70 944.00 | | 19 737.00 |
EC TOTAL (IV) | 11 781.00 | 8 885.00 | | 11 781.00 |
EE Grand total (I to V) | 2 492 310.00 | 2 506 357.00 | | 2 492 310.00 |
EG Accrued income and payables due within one year | 11 781.00 | 8 885.00 | | 11 781.00 |
EI Including equity loans | 6 656.00 | | | 6 656.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 185 837.00 | -249 260.00 | | -1 185 837.00 |
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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 | | | 46 726.00 | |
FD Production sold - goods | | | 37 484 673.00 | |
FJ Net sales | | | 37 531 399.00 | |
FM Inventory production | | | 2 603 009.00 | |
FO Operating subsidies | | | 348 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 915.00 | |
FQ Other income | | | 1 206 139.00 | |
FR Total operating income (I) | | | 42 203 140.00 | |
FS Purchases of goods (including customs duties) | | | 13 431 241.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 346.00 | |
GE Other Expenses | | | 364 361.00 | |
GF Total Operating Expenses (II) | | | 15 736.00 | |
GG - OPERATING RESULT (I - II) | | | -15 736.00 | |
GP Total financial income (V) | | | 42 415.00 | |
GU Total financial expenses (VI) | | | 766 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 736.00 | |
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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 | 1 207.00 | 13.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | | 32 787.00 | | |
HH Total exceptional expenses (VIII) | 1 207.00 | 32 800.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | 67 200.00 | | -1 207.00 |
HK Income tax | 732 779.00 | -193 160.00 | | 732 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 943.00 | 42 099.00 | | 16 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 943.00 | 57 901.00 | | -16 943.00 |
R5 Net income of consolidated companies | -1 834 081.00 | -504 668.00 | | -1 834 081.00 |
R6 Group Income (Consolidated Net Income) | -1 834 883.00 | -510 499.00 | | -1 834 883.00 |
R7 Share of minority interests (Non-group income) | -649 046.00 | -261 239.00 | | -649 046.00 |
R8 Net income, group share (parent company share) | -1 185 837.00 | -249 260.00 | | -1 185 837.00 |
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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 | 2 414 025.00 | | | 2 414 025.00 |
I4 DECREASES Grand Total | | | 2 414 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 025.00 | | | 2 414 025.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 781.00 | 11 781.00 | | 11 781.00 |
