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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 813 881.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 088 000.00 | | 7 088 000.00 | 7 088 000.00 |
BN Goods in progress | | | 6 197 772.00 | |
BX Customers and related accounts | 50 899.00 | | 50 899.00 | 50 899.00 |
BZ Other receivables | 197 384.00 | | 197 384.00 | 197 384.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 249 322.00 | | 249 322.00 | 249 322.00 |
CO Grand total (0 to V) | 7 339 777.00 | | 7 339 777.00 | 7 339 777.00 |
CU Other investments | 7 088 000.00 | | 7 088 000.00 | 7 088 000.00 |
CW Deferred expenses or loan issuance costs | 2 455.00 | | 2 455.00 | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 280.00 | 5 524 480.00 | | 5 521 280.00 |
DB Share, merger, contribution premiums, etc. | 75 010.00 | 75 010.00 | | 75 010.00 |
DC Revaluation differences | 5 861 909.00 | 5 861 909.00 | | 5 861 909.00 |
DD Legal reserve (1) | 49 373.00 | 49 373.00 | | 49 373.00 |
DG Other reserves | 784 343.00 | 810 189.00 | | 784 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 434.00 | -25 846.00 | | -27 434.00 |
DL TOTAL (I) | 6 402 572.00 | 6 433 206.00 | | 6 402 572.00 |
DO TOTAL (II) | 68 780.00 | 75 888.00 | | 68 780.00 |
DP Provisions for Risks | 2 316 776.00 | 2 291 924.00 | | 2 316 776.00 |
DQ Provisions for Expenses | 34 271.00 | 53 444.00 | | 34 271.00 |
DR TOTAL (IV) | 34 271.00 | 53 444.00 | | 34 271.00 |
DU Loans and Debts from Credit Institutions (3) | 286 906.00 | 573 508.00 | | 286 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 054.00 | 247 204.00 | | 401 054.00 |
DX Trade payables and related accounts | 19 727.00 | 24 420.00 | | 19 727.00 |
DY Tax and social security liabilities | 195 045.00 | 65 374.00 | | 195 045.00 |
EA Other liabilities | 202.00 | 204.00 | | 202.00 |
EC TOTAL (IV) | 902 934.00 | 910 710.00 | | 902 934.00 |
EE Grand total (I to V) | 7 339 777.00 | 7 397 360.00 | | 7 339 777.00 |
EG Accrued income and payables due within one year | 902 934.00 | 910 710.00 | | 902 934.00 |
EI Including equity loans | 401 054.00 | | | 401 054.00 |
EK (including equity difference) | 5 861 909.00 | 5 861 909.00 | | 5 861 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 447 214.00 | -269 142.00 | | 447 214.00 |
P3 TOTAL LIABILITIES | 68 780.00 | 75 888.00 | | 68 780.00 |
P5 LIABILITIES - Reserves | 25.00 | 27.00 | | 25.00 |
P7 LIABILITIES - Retained Earnings | 25.00 | 27.00 | | 25.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 667.00 | | | 28 667.00 |
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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 | | | 34 446 969.00 | |
FG Production sold - services | 354 149.00 | | 354 149.00 | 354 149.00 |
FJ Net sales | 354 149.00 | | 354 149.00 | 354 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 469.00 | |
FS Purchases of goods (including customs duties) | | | 17 935 561.00 | |
FW Other purchases and external expenses | | | 63 288.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 237 057.00 | |
FZ Social Security Contributions | | | 97 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 34 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 439 943.00 | |
GG - OPERATING RESULT (I - II) | | | -20 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 74 779.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 547.00 | |
GT Net expenses on sales of marketable securities | | | 99 851.00 | |
GU Total financial expenses (VI) | | | 14 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 008.00 | 17 019.00 | | 33 008.00 |
HB Exceptional income from capital transactions | 3 200.00 | 2 800.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 2 800.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 27 636.00 | 11 781.00 | | 27 636.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HK Income tax | -7 587.00 | | | -7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 669.00 | 345 387.00 | | 422 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 103.00 | 371 232.00 | | 450 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 434.00 | -25 846.00 | | -27 434.00 |
R5 Net income of consolidated companies | 447 221.00 | -269 136.00 | | 447 221.00 |
R6 Group Income (Consolidated Net Income) | 447 221.00 | -269 136.00 | | 447 221.00 |
R7 Share of minority interests (Non-group income) | 7.00 | 6.00 | | 7.00 |
R8 Net income, group share (parent company share) | 447 214.00 | -269 142.00 | | 447 214.00 |
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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 | 7 091 200.00 | | | 7 091 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 7 088 000.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 7 088 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091 200.00 | | | 7 091 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 444.00 | 34 271.00 | 53 444.00 | 53 444.00 |
7C Grand total | 53 444.00 | 34 271.00 | 53 444.00 | 53 444.00 |
UE of which provisions and reversals: - Operating | | 34 271.00 | 53 444.00 | |
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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 | 19 727.00 | 19 727.00 | | 19 727.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
8E Income Taxes | 135 786.00 | 135 786.00 | | 135 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 50 899.00 | 50 899.00 | | 50 899.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 194 184.00 | 194 184.00 | | 194 184.00 |
VH Loans with a maturity of more than one year at origin | 286 906.00 | 286 906.00 | | 286 906.00 |
VI Group and Associates | 401 054.00 | 401 054.00 | | 401 054.00 |
VK Loans repaid during the year | 285 713.00 | | | 285 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 485.00 | 248 485.00 | | 248 485.00 |
VW VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 934.00 | 902 934.00 | | 902 934.00 |
