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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 245.00 | | 16 245.00 | 16 245.00 |
AP Buildings | 1 630 143.00 | 1 085 520.00 | 544 624.00 | 1 630 143.00 |
AR Technical installations, industrial equipment and tools | 141 821.00 | 134 158.00 | 7 663.00 | 141 821.00 |
AT Other tangible assets | 19 928.00 | 19 928.00 | | 19 928.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 819 686.00 | 1 239 605.00 | 580 081.00 | 1 819 686.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 13 946.00 | | 13 946.00 | 13 946.00 |
BZ Other receivables | 31 181.00 | | 31 181.00 | 31 181.00 |
CF Cash and cash equivalents | 253 867.00 | | 253 867.00 | 253 867.00 |
CJ TOTAL (II) | 299 473.00 | | 299 473.00 | 299 473.00 |
CO Grand total (0 to V) | 2 119 159.00 | 1 239 605.00 | 879 555.00 | 2 119 159.00 |
CR Shares due in more than one year | 4 047.00 | | | 4 047.00 |
CU Other investments | 11 274.00 | | 11 274.00 | 11 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 355 662.00 | 355 662.00 | | 355 662.00 |
DF Regulated reserves (1) | 472 689.00 | 472 689.00 | | 472 689.00 |
DH Retained earnings | -179 055.00 | -129 069.00 | | -179 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 468.00 | -49 986.00 | | -35 468.00 |
DK Regulated provisions | 147 618.00 | 128 375.00 | | 147 618.00 |
DL TOTAL (I) | 769 831.00 | 786 056.00 | | 769 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 872.00 | | |
DW Advances and down payments received on current orders | 30 242.00 | | | 30 242.00 |
DX Trade payables and related accounts | 21 762.00 | 26 686.00 | | 21 762.00 |
DY Tax and social security liabilities | 48 328.00 | 38 213.00 | | 48 328.00 |
EA Other liabilities | 9 390.00 | 18 314.00 | | 9 390.00 |
EC TOTAL (IV) | 109 723.00 | 131 085.00 | | 109 723.00 |
EE Grand total (I to V) | 879 555.00 | 917 141.00 | | 879 555.00 |
EG Accrued income and payables due within one year | 79 481.00 | 131 085.00 | | 79 481.00 |
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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 | 532 393.00 | | 532 393.00 | 532 393.00 |
FJ Net sales | 532 393.00 | | 532 393.00 | 532 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FR Total operating income (I) | | | 540 356.00 | |
FS Purchases of goods (including customs duties) | | | 42 307.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 148 684.00 | |
FX Taxes, duties, and similar payments | | | 23 829.00 | |
FY Salaries and Wages | | | 192 323.00 | |
FZ Social Security Contributions | | | 70 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 969.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 552 598.00 | |
GG - OPERATING RESULT (I - II) | | | -12 242.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 963.00 | 21 460.00 | | 7 963.00 |
A4 Equity method investments | 469.00 | 371.00 | | 469.00 |
HA Exceptional income from management transactions | 3 334.00 | 3 109.00 | | 3 334.00 |
HC Reversals of provisions and transfers of expenses | 12 777.00 | 13 180.00 | | 12 777.00 |
HD Total exceptional income (VII) | 16 111.00 | 16 288.00 | | 16 111.00 |
HE Exceptional expenses on management operations | 12 047.00 | | | 12 047.00 |
HG Exceptional depreciation and provisions | 32 021.00 | 32 021.00 | | 32 021.00 |
HH Total exceptional expenses (VIII) | 34 067.00 | 32 021.00 | | 34 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 956.00 | -15 733.00 | | -17 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 273.00 | 556 935.00 | | 558 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 741.00 | 606 921.00 | | 593 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 468.00 | -49 986.00 | | -35 468.00 |
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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 | 1 809 284.00 | | 10 402.00 | 1 809 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | | 1 819 686.00 | |
IO DECREASES Total including other intangible assets | | | 16 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 245.00 | | | 16 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 490.00 | | 10 402.00 | 1 781 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 1 164 636.00 | 74 969.00 | | 1 164 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 636.00 | 74 969.00 | | 1 164 636.00 |
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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 | 128 375.00 | 32 021.00 | 12 777.00 | 128 375.00 |
7C Grand total | 128 375.00 | 32 021.00 | 12 777.00 | 128 375.00 |
UJ - Exceptional | | 32 021.00 | 12 777.00 | |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
8C Staff and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 28 004.00 | 28 004.00 | | 28 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 13 946.00 | | | 13 946.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VC Group and associates | 4 047.00 | | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VK Loans repaid during the year | 47 174.00 | | | 47 174.00 |
VM Income taxes | 9 299.00 | | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 403.00 | 41 356.00 | 4 047.00 | 45 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 481.00 | 79 481.00 | | 79 481.00 |
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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 | 18 397.00 | 19 122.00 | | 18 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 417.00 | 31 114.00 | | 28 417.00 |
ST Other accounts | 88 627.00 | 109 630.00 | | 88 627.00 |
XQ Rental, rental and co-ownership charges | 31 640.00 | 31 940.00 | | 31 640.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 5 432.00 | 5 640.00 | | 5 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 829.00 | 24 762.00 | | 23 829.00 |
YY Amount of VAT collected | 53 470.00 | 53 067.00 | | 53 470.00 |
YZ Total deductible VAT on goods and services | 28 939.00 | 24 839.00 | | 28 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 684.00 | 172 685.00 | | 148 684.00 |
