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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 071 195.00 | |
AB Establishment Expenses | 46.00 | 41.00 | 5.00 | 46.00 |
AJ Other Intangible Assets | | | 3 613 984.00 | |
AT Other tangible assets | | | 7 354 775.00 | |
BH Other financial assets | | | 519 648.00 | |
BJ TOTAL (I) | | | 12 559 602.00 | |
BN Goods in progress | | | 6 081 482.00 | |
BX Customers and related accounts | | | 1 827 479.00 | |
BZ Other receivables | | | 3 044 949.00 | |
CF Cash and cash equivalents | | | 819 389.00 | |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | | | 11 773 299.00 | |
CO Grand total (0 to V) | | | 24 332 901.00 | |
CU Other investments | 2 800 810.00 | 2 799 123.00 | 1 687.00 | 2 800 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 490.00 | 2 350 490.00 | | 2 350 490.00 |
DD Legal reserve (1) | 93 413.00 | | | 93 413.00 |
DG Other reserves | -406 156.00 | 1 159 849.00 | | -406 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785 124.00 | | | -2 785 124.00 |
DL TOTAL (I) | 1 944 334.00 | 3 462 015.00 | | 1 944 334.00 |
DP Provisions for Risks | 175 218.00 | 140 742.00 | | 175 218.00 |
DR TOTAL (IV) | 175 218.00 | 140 742.00 | | 175 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 191 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 529 016.00 | | | 10 529 016.00 |
DX Trade payables and related accounts | 8 333 218.00 | 7 923 253.00 | | 8 333 218.00 |
DY Tax and social security liabilities | 34 491.00 | | | 34 491.00 |
EA Other liabilities | 3 113 563.00 | 3 870 333.00 | | 3 113 563.00 |
EC TOTAL (IV) | 21 975 797.00 | 19 984 814.00 | | 21 975 797.00 |
EE Grand total (I to V) | 24 332 901.00 | 23 727 066.00 | | 24 332 901.00 |
EG Accrued income and payables due within one year | 168 034.00 | | | 168 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 320.00 | | | 55 320.00 |
P2 LIABILITIES - Gross Technical Reserves | | -48 324.00 | | |
P5 LIABILITIES - Reserves | 237 552.00 | 139 495.00 | | 237 552.00 |
P7 LIABILITIES - Retained Earnings | 237 552.00 | 139 495.00 | | 237 552.00 |
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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 | | | 66 313 511.00 | |
FG Production sold - services | 490 872.00 | | 490 872.00 | 490 872.00 |
FJ Net sales | | | 66 313 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 508 248.00 | |
FR Total operating income (I) | | | 66 821 759.00 | |
FS Purchases of goods (including customs duties) | | | 54 118 576.00 | |
FW Other purchases and external expenses | | | 109 722.00 | |
FX Taxes, duties, and similar payments | | | 873 301.00 | |
FY Salaries and Wages | | | 135 100.00 | |
FZ Social Security Contributions | | | 11 079 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806 479.00 | |
GB Operating Expenses - Provisions | | | 31 561.00 | |
GE Other Expenses | | | 54 650.00 | |
GF Total Operating Expenses (II) | | | 67 963 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 552.00 | |
GP Total financial income (V) | | | 8 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 975 586.00 | |
GT Net expenses on sales of marketable securities | | | 444 586.00 | |
GU Total financial expenses (VI) | | | 444 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -608.00 | | | -608.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 18 371.00 | 488 295.00 | | 18 371.00 |
HH Total exceptional expenses (VIII) | 18 371.00 | 488 295.00 | | 18 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 371.00 | -488 295.00 | | -18 371.00 |
HK Income tax | 467 451.00 | -367 260.00 | | 467 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 016.00 | | | 504 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 141.00 | | | 3 289 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785 124.00 | | | -2 785 124.00 |
R5 Net income of consolidated companies | -1 137 346.00 | -173 248.00 | | -1 137 346.00 |
R6 Group Income (Consolidated Net Income) | -1 137 346.00 | -173 248.00 | | -1 137 346.00 |
R7 Share of minority interests (Non-group income) | 178 239.00 | 124 924.00 | | 178 239.00 |
R8 Net income, group share (parent company share) | -959 107.00 | -48 324.00 | | -959 107.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 805 241.00 | | | 2 805 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 810.00 | |
I4 DECREASES Grand Total | | | 2 805 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386.00 | | | 4 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 810.00 | | | 2 800 810.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 422.00 | 4.00 | | 4 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36.00 | 4.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386.00 | | | 4 386.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 176 463.00 | | |
7B Total provisions for depreciation | | 2 975 586.00 | | |
7C Grand total | | 2 975 586.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 139 046.00 | 139 046.00 | | 139 046.00 |
VB VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VC Group and associates | 311 723.00 | 311 723.00 | | 311 723.00 |
VH Loans with a maturity of more than one year at origin | 55 320.00 | 55 320.00 | | 55 320.00 |
VI Group and Associates | 71 009.00 | 71 009.00 | | 71 009.00 |
VM Income taxes | 34 328.00 | 34 328.00 | | 34 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 131.00 | 518 131.00 | | 518 131.00 |
VW VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 034.00 | 168 034.00 | | 168 034.00 |
