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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 607.00 | 220 753.00 | 169 854.00 | 390 607.00 |
AR Technical installations, industrial equipment and tools | 9 633.00 | 4 731.00 | 4 902.00 | 9 633.00 |
AT Other tangible assets | 48 149.00 | 18 133.00 | 30 016.00 | 48 149.00 |
BB Receivables related to investments | 97 556.00 | | 97 556.00 | 97 556.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 680 110.00 | 244 615.00 | 435 496.00 | 680 110.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 31 095.00 | | 31 095.00 | 31 095.00 |
CO Grand total (0 to V) | 711 206.00 | 244 615.00 | 466 591.00 | 711 206.00 |
CU Other investments | 134 146.00 | 998.00 | 133 148.00 | 134 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 168 946.00 | 157 093.00 | | 168 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 209.00 | 11 853.00 | | -59 209.00 |
DK Regulated provisions | 122 801.00 | 126 786.00 | | 122 801.00 |
DL TOTAL (I) | 234 298.00 | 297 492.00 | | 234 298.00 |
DP Provisions for Risks | 97 555.00 | | | 97 555.00 |
DR TOTAL (IV) | 97 555.00 | | | 97 555.00 |
DU Loans and Debts from Credit Institutions (3) | 23 023.00 | 579 258.00 | | 23 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 638.00 | 198 053.00 | | 102 638.00 |
DX Trade payables and related accounts | 8 363.00 | 13 441.00 | | 8 363.00 |
DY Tax and social security liabilities | 706.00 | 11 387.00 | | 706.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 134 738.00 | 802 146.00 | | 134 738.00 |
EE Grand total (I to V) | 466 591.00 | 1 099 638.00 | | 466 591.00 |
EG Accrued income and payables due within one year | 124 469.00 | 786 454.00 | | 124 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 167.00 | 6 296.00 | | 7 167.00 |
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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 | 106 637.00 | | 106 637.00 | 106 637.00 |
FJ Net sales | 106 637.00 | | 106 637.00 | 106 637.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 637.00 | |
FW Other purchases and external expenses | | | 43 838.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 616.00 | |
GG - OPERATING RESULT (I - II) | | | 37 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 621.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 21 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 998.00 | |
GR Interest and similar expenses | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 23 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 196.00 | | |
HC Reversals of provisions and transfers of expenses | 5 345.00 | | | 5 345.00 |
HD Total exceptional income (VII) | 5 345.00 | 105 196.00 | | 5 345.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 105 196.00 | | |
HG Exceptional depreciation and provisions | 98 916.00 | 5 815.00 | | 98 916.00 |
HH Total exceptional expenses (VIII) | 98 916.00 | 111 056.00 | | 98 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 570.00 | -5 860.00 | | -93 570.00 |
HK Income tax | | 12 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 221.00 | 237 904.00 | | 133 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 429.00 | 226 051.00 | | 192 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 209.00 | 11 853.00 | | -59 209.00 |
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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 | 1 089 905.00 | | 3 867.00 | 1 089 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 661.00 | 231 722.00 | |
I4 DECREASES Grand Total | | 413 661.00 | 680 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 299.00 | | 2 090.00 | 446 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 606.00 | | 1 777.00 | 643 606.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 481.00 | 17 135.00 | | 226 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 481.00 | 17 135.00 | | 226 481.00 |
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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 | 126 786.00 | 1 361.00 | 5 345.00 | 126 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 555.00 | | |
7B Total provisions for depreciation | | 998.00 | | |
7C Grand total | 126 786.00 | 99 914.00 | 5 345.00 | 126 786.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 998.00 | | |
UJ - Exceptional | | 98 916.00 | 5 345.00 | |
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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 97 556.00 | | | 97 556.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 16 260.00 | | | 16 260.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VC Group and associates | 5 252.00 | | | 5 252.00 |
VG Loans with a maturity of up to one year at origin | 7 332.00 | 7 332.00 | | 7 332.00 |
VH Loans with a maturity of more than one year at origin | 15 691.00 | 5 421.00 | 10 270.00 | 15 691.00 |
VI Group and Associates | 102 638.00 | 102 638.00 | | 102 638.00 |
VK Loans repaid during the year | 555 289.00 | | | 555 289.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 621.00 | 31 045.00 | 97 576.00 | 128 621.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 738.00 | 124 469.00 | 10 270.00 | 134 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 183.00 | 8 079.00 | | 8 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 269.00 | 6 717.00 | | 8 269.00 |
ST Other accounts | 20 652.00 | 21 266.00 | | 20 652.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 8 400.00 | | 9 600.00 |
YT Subcontracting | 5 317.00 | 11 150.00 | | 5 317.00 |
YW Business tax | 459.00 | 461.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 642.00 | 8 540.00 | | 8 642.00 |
YY Amount of VAT collected | 21 327.00 | 22 735.00 | | 21 327.00 |
YZ Total deductible VAT on goods and services | 4 811.00 | 3 968.00 | | 4 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 838.00 | 47 533.00 | | 43 838.00 |
