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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 838 996.00 | |
AF Concessions, Patents and Similar Rights | 71 103.00 | 71 103.00 | | 71 103.00 |
AJ Other Intangible Assets | | | 46 411.00 | |
AN Land | 291 301.00 | 27 326.00 | 263 975.00 | 291 301.00 |
AP Buildings | 1 511 614.00 | 988 306.00 | 523 307.00 | 1 511 614.00 |
AR Technical installations, industrial equipment and tools | 42 133.00 | 32 373.00 | 9 759.00 | 42 133.00 |
AT Other tangible assets | | | 12 485 410.00 | |
BF Loans | 2 500 734.00 | | 2 500 734.00 | 2 500 734.00 |
BH Other financial assets | | | 146 917.00 | |
BJ TOTAL (I) | | | 14 517 734.00 | |
BX Customers and related accounts | | | 4 944 678.00 | |
BZ Other receivables | 3 153 872.00 | 21 267.00 | 3 132 605.00 | 3 153 872.00 |
CF Cash and cash equivalents | | | 2 783 045.00 | |
CH Prepaid expenses | 33 809.00 | | 33 809.00 | 33 809.00 |
CJ TOTAL (II) | | | 7 727 723.00 | |
CO Grand total (0 to V) | | | 22 245 457.00 | |
CP Shares due in less than one year | 2 500 964.00 | | | 2 500 964.00 |
CU Other investments | 4 073 311.00 | 154 360.00 | 3 918 951.00 | 4 073 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 6 882 541.00 | 6 974 346.00 | | 6 882 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 948.00 | | | 48 948.00 |
DL TOTAL (I) | 8 275 188.00 | 7 945 837.00 | | 8 275 188.00 |
DQ Provisions for Expenses | 20 182.00 | | | 20 182.00 |
DR TOTAL (IV) | 20 182.00 | | | 20 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 832 668.00 | | | 4 832 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 769 232.00 | 19 170 633.00 | | 19 769 232.00 |
DX Trade payables and related accounts | 20 955 966.00 | 20 664 672.00 | | 20 955 966.00 |
DY Tax and social security liabilities | 230 879.00 | | | 230 879.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 3 947 079.00 | 3 636 458.00 | | 3 947 079.00 |
EC TOTAL (IV) | 44 672 277.00 | 43 471 763.00 | | 44 672 277.00 |
EE Grand total (I to V) | 55 166 061.00 | 53 073 410.00 | | 55 166 061.00 |
EG Accrued income and payables due within one year | 4 811 342.00 | | | 4 811 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421 735.00 | | | 1 421 735.00 |
P2 LIABILITIES - Gross Technical Reserves | 654 647.00 | 233 491.00 | | 654 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 218 596.00 | 1 655 810.00 | | 2 218 596.00 |
P7 LIABILITIES - Retained Earnings | 2 218 596.00 | 1 655 810.00 | | 2 218 596.00 |
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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 | 1 416 103.00 | | 1 416 103.00 | 1 416 103.00 |
FJ Net sales | 1 416 103.00 | | 1 416 103.00 | 1 416 103.00 |
FM Inventory production | | | -51 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 312.00 | |
FQ Other income | | | 1 018 929.00 | |
FR Total operating income (I) | | | 966 957.00 | |
FS Purchases of goods (including customs duties) | | | 78 685 704.00 | |
FW Other purchases and external expenses | | | 5 872 323.00 | |
FX Taxes, duties, and similar payments | | | 1 057 236.00 | |
FY Salaries and Wages | | | 8 603 181.00 | |
FZ Social Security Contributions | | | 155 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 744.00 | |
GE Other Expenses | | | 94 178.00 | |
GF Total Operating Expenses (II) | | | 96 253 366.00 | |
GG - OPERATING RESULT (I - II) | | | -95 286 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 215.00 | |
GL Other interest and similar income | | | 15 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 633.00 | |
GP Total financial income (V) | | | 75 015.00 | |
GR Interest and similar expenses | | | 228 881.00 | |
GT Net expenses on sales of marketable securities | | | 403 094.00 | |
GU Total financial expenses (VI) | | | 403 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 689 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 789.00 | 16 251.00 | | 85 789.00 |
HD Total exceptional income (VII) | 85 789.00 | 16 251.00 | | 85 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 789.00 | 16 251.00 | | 85 789.00 |
HK Income tax | -328 001.00 | -207 515.00 | | -328 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 372.00 | | | 1 529 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 424.00 | | | 1 480 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 948.00 | | | 48 948.00 |
R3 Income Statement - Technical Result | -7 226.00 | 228 674.00 | | -7 226.00 |
R4 Income statement - Result for the financial year | 207 591.00 | | | 207 591.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 768 954.00 | | 2 750 000.00 | 5 768 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 6 574 275.00 | |
I4 DECREASES Grand Total | | 834.00 | 8 518 120.00 | |
IO DECREASES Total including other intangible assets | | | 71 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 103.00 | | | 71 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 741.00 | | | 1 872 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825 109.00 | | 2 750 000.00 | 3 825 109.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 090 291.00 | 54 813.00 | | 1 090 291.00 |
PE DEPRECIATION Total including other intangible assets | 71 103.00 | | | 71 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 187.00 | 54 813.00 | | 1 019 187.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 250.00 | 15 250.00 | | 15 250.00 |
8B Suppliers and Related Accounts | 127 670.00 | 127 670.00 | | 127 670.00 |
8C Staff and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 24 104.00 | 24 104.00 | | 24 104.00 |
8E Income Taxes | 118 831.00 | 118 831.00 | | 118 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UP Loans | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 148 438.00 | 148 438.00 | | 148 438.00 |
VB VAT | 19 938.00 | 19 938.00 | | 19 938.00 |
VC Group and associates | 1 921 575.00 | 1 921 575.00 | | 1 921 575.00 |
VG Loans with a maturity of up to one year at origin | 1 421 735.00 | 1 421 735.00 | | 1 421 735.00 |
VH Loans with a maturity of more than one year at origin | 910 933.00 | | 910 933.00 | 910 933.00 |
VI Group and Associates | 1 973 811.00 | 1 973 811.00 | | 1 973 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 983.00 | 48 983.00 | | 48 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 358.00 | 1 212 358.00 | | 1 212 358.00 |
VS Prepaid expenses | 33 809.00 | 33 809.00 | | 33 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 084.00 | 5 837 084.00 | | 5 837 084.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 275.00 | 4 811 342.00 | 2 410 933.00 | 7 222 275.00 |
Z1 Receivables representing loaned securities | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
Z2 Liabilities representing borrowed securities | 2 500 000.00 | 1 000 000.00 | 1 500 000.00 | 2 500 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
