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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 60 913.00 | 34 767.00 | 26 146.00 | 60 913.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 2 291.00 | 454.00 | 1 838.00 | 2 291.00 |
BJ TOTAL (I) | 1 474 491.00 | 45 277.00 | 1 429 214.00 | 1 474 491.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 200 749.00 | | 200 749.00 | 200 749.00 |
BZ Other receivables | 135 947.00 | | 135 947.00 | 135 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 484.00 | | 108 484.00 | 108 484.00 |
CJ TOTAL (II) | 445 480.00 | | 445 480.00 | 445 480.00 |
CO Grand total (0 to V) | 1 919 971.00 | 45 277.00 | 1 874 694.00 | 1 919 971.00 |
CU Other investments | 1 401 078.00 | | 1 401 078.00 | 1 401 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 975.00 | 79 975.00 | | 79 975.00 |
DB Share, merger, contribution premiums, etc. | 389 391.00 | 389 391.00 | | 389 391.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DF Regulated reserves (1) | 38 809.00 | 38 809.00 | | 38 809.00 |
DG Other reserves | 36 080.00 | 133 246.00 | | 36 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 318.00 | -97 166.00 | | 160 318.00 |
DL TOTAL (I) | 708 396.00 | 548 079.00 | | 708 396.00 |
DS Convertible Bond Issues | 170 892.00 | 170 892.00 | | 170 892.00 |
DU Loans and Debts from Credit Institutions (3) | 518 559.00 | 600 462.00 | | 518 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 822.00 | 300 030.00 | | 292 822.00 |
DX Trade payables and related accounts | 134 940.00 | 148 692.00 | | 134 940.00 |
DY Tax and social security liabilities | 41 906.00 | 51 997.00 | | 41 906.00 |
EA Other liabilities | 7 178.00 | | | 7 178.00 |
EC TOTAL (IV) | 1 166 297.00 | 1 272 073.00 | | 1 166 297.00 |
EE Grand total (I to V) | 1 874 694.00 | 1 820 152.00 | | 1 874 694.00 |
EG Accrued income and payables due within one year | 441 672.00 | 200 689.00 | | 441 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 462.00 | | |
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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 | 654 268.00 | | 654 268.00 | 654 268.00 |
FJ Net sales | 654 268.00 | | 654 268.00 | 654 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 654 283.00 | |
FW Other purchases and external expenses | | | 637 719.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 685 819.00 | |
GG - OPERATING RESULT (I - II) | | | -31 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 001.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 170 397.00 | |
GR Interest and similar expenses | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 18 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | | 26 333.00 | | |
HD Total exceptional income (VII) | | 26 411.00 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | | 14 887.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 14 887.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 11 524.00 | | -263.00 |
HK Income tax | -40 522.00 | | | -40 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 679.00 | 551 714.00 | | 824 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 362.00 | 648 880.00 | | 664 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 318.00 | -97 166.00 | | 160 318.00 |
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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 | 1 474 491.00 | | | 1 474 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 078.00 | |
I4 DECREASES Grand Total | | | 1 474 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 413.00 | | | 73 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 078.00 | | | 1 401 078.00 |
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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 | 41 358.00 | 3 919.00 | | 41 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 358.00 | 3 919.00 | | 41 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 892.00 | 170 892.00 | | 170 892.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 134 940.00 | 134 940.00 | | 134 940.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 200 749.00 | | | 200 749.00 |
VB VAT | 892.00 | | | 892.00 |
VC Group and associates | 107 542.00 | | | 107 542.00 |
VH Loans with a maturity of more than one year at origin | 518 559.00 | 82 826.00 | 435 733.00 | 518 559.00 |
VI Group and Associates | 92 822.00 | 92 822.00 | | 92 822.00 |
VK Loans repaid during the year | 181 441.00 | | | 181 441.00 |
VM Income taxes | 26 396.00 | | | 26 396.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 695.00 | 336 695.00 | | 336 695.00 |
VW VAT | 34 644.00 | 34 644.00 | | 34 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 297.00 | 630 564.00 | 535 733.00 | 1 166 297.00 |
