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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 343.00 | 36 343.00 | | 36 343.00 |
AN Land | 12 838.00 | 12 551.00 | 287.00 | 12 838.00 |
AP Buildings | 522 596.00 | 202 940.00 | 319 656.00 | 522 596.00 |
AR Technical installations, industrial equipment and tools | 110 241.00 | 103 749.00 | 6 491.00 | 110 241.00 |
AT Other tangible assets | 47 046.00 | 29 092.00 | 17 954.00 | 47 046.00 |
AV Fixed assets in progress | 620.00 | | 620.00 | 620.00 |
BB Receivables related to investments | 374 749.00 | | 374 749.00 | 374 749.00 |
BJ TOTAL (I) | 1 107 621.00 | 384 677.00 | 722 944.00 | 1 107 621.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 1 709 490.00 | | 1 709 490.00 | 1 709 490.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 726 279.00 | | 1 726 279.00 | 1 726 279.00 |
CO Grand total (0 to V) | 2 833 900.00 | 384 677.00 | 2 449 223.00 | 2 833 900.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DH Retained earnings | -83 831.00 | | | -83 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 886.00 | -83 831.00 | | -42 886.00 |
DK Regulated provisions | 989.00 | 1 080.00 | | 989.00 |
DL TOTAL (I) | -115 072.00 | -72 095.00 | | -115 072.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 2 622.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 407.00 | 2 183 049.00 | | 2 437 407.00 |
DW Advances and down payments received on current orders | 2 583.00 | 9 425.00 | | 2 583.00 |
DX Trade payables and related accounts | 81 213.00 | 69 858.00 | | 81 213.00 |
DY Tax and social security liabilities | 40 573.00 | 123 023.00 | | 40 573.00 |
DZ Fixed asset liabilities and related accounts | 2 192.00 | 49 563.00 | | 2 192.00 |
EA Other liabilities | 88.00 | 22.00 | | 88.00 |
EC TOTAL (IV) | 2 564 296.00 | 2 437 565.00 | | 2 564 296.00 |
EE Grand total (I to V) | 2 449 223.00 | 2 365 470.00 | | 2 449 223.00 |
EG Accrued income and payables due within one year | 2 561 712.00 | 2 428 140.00 | | 2 561 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 2 622.00 | | 236.00 |
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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 | 9 548.00 | | 9 548.00 | 9 548.00 |
FG Production sold - services | 626 967.00 | | 626 967.00 | 626 967.00 |
FJ Net sales | 636 516.00 | | 636 516.00 | 636 516.00 |
FO Operating subsidies | | | 8 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 657 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 336.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 20 424.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 412 251.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 205 892.00 | |
FZ Social Security Contributions | | | 54 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 790.00 | |
GF Total Operating Expenses (II) | | | 826 745.00 | |
GG - OPERATING RESULT (I - II) | | | -168 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 439.00 | |
GP Total financial income (V) | | | 125 439.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 006.00 | 89.00 | | 3 006.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | 578.00 | | 90.00 |
HD Total exceptional income (VII) | 3 096.00 | 667.00 | | 3 096.00 |
HE Exceptional expenses on management operations | 418.00 | 1.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 17 520.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 17 521.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | -16 854.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 288.00 | 334 249.00 | | 786 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 175.00 | 418 081.00 | | 829 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 886.00 | -83 831.00 | | -42 886.00 |
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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 | 985 485.00 | | 175 168.00 | 985 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 933.00 | |
I4 DECREASES Grand Total | 41 899.00 | 11 133.00 | 1 107 621.00 | 41 899.00 |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 899.00 | 11 133.00 | 693 344.00 | 41 899.00 |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 647.00 | | 49 728.00 | 696 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 494.00 | | 125 439.00 | 252 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 899.00 | | | 41 899.00 |
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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 | 346 778.00 | 49 031.00 | 11 133.00 | 346 778.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 435.00 | 49 031.00 | 11 133.00 | 310 435.00 |
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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 | 1 080.00 | | 90.00 | 1 080.00 |
6T Receivables | 67.00 | | 67.00 | 67.00 |
7B Total provisions for depreciation | 67.00 | | 67.00 | 67.00 |
7C Grand total | 1 148.00 | | 158.00 | 1 148.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
UJ - Exceptional | | | 90.00 | |
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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 | 81 213.00 | 81 213.00 | | 81 213.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 374 749.00 | 374 749.00 | | 374 749.00 |
UX Other trade receivables | 5 043.00 | | | 5 043.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 25 294.00 | | | 25 294.00 |
VC Group and associates | 267 602.00 | | | 267 602.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 2 437 407.00 | 2 437 407.00 | | 2 437 407.00 |
VP Miscellaneous | 14 273.00 | | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 158.00 | | | 1 402 158.00 |
VS Prepaid expenses | 4 983.00 | | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 266.00 | 2 094 266.00 | | 2 094 266.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 712.00 | 2 561 712.00 | | 2 561 712.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
