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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 | | | 19 935 000.00 | |
AJ Other Intangible Assets | | | 596 000.00 | |
AT Other tangible assets | | | 3 895 000.00 | |
BB Receivables related to investments | 31 402 726.00 | 930 000.00 | 30 472 726.00 | 31 402 726.00 |
BH Other financial assets | | | 173 000.00 | |
BJ TOTAL (I) | 31 402 726.00 | 930 000.00 | 30 472 726.00 | 31 402 726.00 |
BN Goods in progress | | | 10 373 000.00 | |
BX Customers and related accounts | | | 9 321 000.00 | |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | 562 602.00 | | 562 602.00 | 562 602.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 569 584.00 | | 569 584.00 | 569 584.00 |
CO Grand total (0 to V) | 32 360 602.00 | 930 000.00 | 31 430 602.00 | 32 360 602.00 |
CW Deferred expenses or loan issuance costs | 388 291.00 | | 388 291.00 | 388 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 384 439.00 | | | 17 384 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 586.00 | | | -1 155 586.00 |
DK Regulated provisions | 14 160.00 | | | 14 160.00 |
DL TOTAL (I) | 16 243 013.00 | | | 16 243 013.00 |
DP Provisions for Risks | 4 317 000.00 | | | 4 317 000.00 |
DR TOTAL (IV) | 4 317 000.00 | | | 4 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 038 658.00 | | | 14 038 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 949.00 | | | 1 031 949.00 |
DX Trade payables and related accounts | 95 339.00 | | | 95 339.00 |
EA Other liabilities | 21 642.00 | | | 21 642.00 |
EC TOTAL (IV) | 15 187 588.00 | | | 15 187 588.00 |
EE Grand total (I to V) | 31 430 602.00 | | | 31 430 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 189 000.00 | | | 189 000.00 |
P5 LIABILITIES - Reserves | 4 516 000.00 | | | 4 516 000.00 |
P7 LIABILITIES - Retained Earnings | 4 516 000.00 | | | 4 516 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 202 000.00 | |
FJ Net sales | | | 45 202 000.00 | |
FQ Other income | | | 421 683.00 | |
FR Total operating income (I) | | | 421 683.00 | |
FS Purchases of goods (including customs duties) | | | 24 025 000.00 | |
FW Other purchases and external expenses | | | 534 568.00 | |
FX Taxes, duties, and similar payments | | | 391 000.00 | |
FZ Social Security Contributions | | | 6 896 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 382.00 | |
GE Other Expenses | | | 10 306 000.00 | |
GF Total Operating Expenses (II) | | | 567 951.00 | |
GG - OPERATING RESULT (I - II) | | | -146 267.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GT Net expenses on sales of marketable securities | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 1 015 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 880 000.00 | | | 1 880 000.00 |
HH Total exceptional expenses (VIII) | 14 160.00 | | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 160.00 | | | -14 160.00 |
HK Income tax | -843 000.00 | | | -843 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 083.00 | | | 442 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 669.00 | | | 1 597 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 585.00 | | | -1 155 585.00 |
R5 Net income of consolidated companies | 1 102 000.00 | | | 1 102 000.00 |
R6 Group Income (Consolidated Net Income) | 1 102 000.00 | | | 1 102 000.00 |
R7 Share of minority interests (Non-group income) | 320 000.00 | | | 320 000.00 |
R8 Net income, group share (parent company share) | 782 000.00 | | | 782 000.00 |
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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 | | | 31 402 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 402 726.00 | |
I4 DECREASES Grand Total | | | 31 402 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 402 726.00 | |
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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 | | 14 160.00 | | |
7C Grand total | | 14 160.00 | | |
UJ - Exceptional | | 14 160.00 | | |
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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 | 95 339.00 | 95 339.00 | | 95 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
UL Receivables related to investments | 3 787 861.00 | | 3 787 861.00 | 3 787 861.00 |
UX Other trade receivables | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 14 038 658.00 | 1 555 325.00 | 6 066 667.00 | 14 038 658.00 |
VI Group and Associates | 1 031 949.00 | 1 031 949.00 | | 1 031 949.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 843.00 | 6 982.00 | 3 787 861.00 | 3 794 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 187 588.00 | 2 704 255.00 | 6 066 667.00 | 15 187 588.00 |
