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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 84 817.00 | 84 817.00 | | 84 817.00 |
AN Land | 17 761.00 | 10 522.00 | 7 239.00 | 17 761.00 |
AP Buildings | 254 390.00 | 214 025.00 | 40 365.00 | 254 390.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 18 863.00 | 12 911.00 | 5 951.00 | 18 863.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 307 758.00 | | 307 758.00 | 307 758.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 729 629.00 | 332 283.00 | 397 346.00 | 729 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 088.00 | 2 573.00 | 515.00 | 3 088.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 022.00 | | 45 022.00 | 45 022.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 48 683.00 | | 48 683.00 | 48 683.00 |
CO Grand total (0 to V) | 778 312.00 | 332 283.00 | 446 029.00 | 778 312.00 |
CU Other investments | 36 008.00 | | 36 008.00 | 36 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 26 085.00 | 26 085.00 | | 26 085.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 758.00 | 402 758.00 | | 402 758.00 |
DH Retained earnings | -154 530.00 | -98 340.00 | | -154 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 468.00 | -56 189.00 | | 26 468.00 |
DK Regulated provisions | 40 365.00 | 45 807.00 | | 40 365.00 |
DL TOTAL (I) | 436 146.00 | 415 121.00 | | 436 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960.00 | 7 282.00 | | 3 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 14 871.00 | | 8.00 |
DX Trade payables and related accounts | 3 124.00 | 3 050.00 | | 3 124.00 |
DY Tax and social security liabilities | 2 791.00 | 2 859.00 | | 2 791.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 9 883.00 | 28 683.00 | | 9 883.00 |
EE Grand total (I to V) | 446 029.00 | 443 804.00 | | 446 029.00 |
EG Accrued income and payables due within one year | 9 883.00 | 24 723.00 | | 9 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 53.00 | | 29.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 12 879.00 | | 12 879.00 | 12 879.00 |
FG Production sold - services | 47 114.00 | | 47 114.00 | 47 114.00 |
FJ Net sales | 59 993.00 | | 59 993.00 | 59 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 488.00 | |
FS Purchases of goods (including customs duties) | | | 12 879.00 | |
FW Other purchases and external expenses | | | 13 678.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 50 008.00 | |
GG - OPERATING RESULT (I - II) | | | 15 479.00 | |
GK Income from other securities and fixed asset receivables | | | 5 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 691.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 650.00 | | | 17 650.00 |
HC Reversals of provisions and transfers of expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | 5 442.00 | | 5 442.00 |
HE Exceptional expenses on management operations | | 2 523.00 | | |
HF Exceptional expenses on capital transactions | 18 515.00 | | | 18 515.00 |
HG Exceptional depreciation and provisions | | 84 817.00 | | |
HH Total exceptional expenses (VIII) | | 84 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 442.00 | -79 375.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 621.00 | 53 682.00 | | 76 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 153.00 | 109 872.00 | | 50 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 468.00 | -56 189.00 | | 26 468.00 |
HP References: Equipment leasing | | 1 868.00 | | |
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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 | 694 938.00 | | | 694 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 791.00 | |
I4 DECREASES Grand Total | | | 729 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607.00 | | | 1 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 163.00 | | | 301 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 350.00 | | | 307 350.00 |
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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 | 240 280.00 | 8 936.00 | 1 750.00 | 240 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 673.00 | 8 936.00 | 1 750.00 | 238 673.00 |
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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 | 45 807.00 | | 5 442.00 | 45 807.00 |
7C Grand total | 45 807.00 | | 5 442.00 | 45 807.00 |
UJ - Exceptional | | | 5 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
UL Receivables related to investments | 307 758.00 | | | 307 758.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 3 088.00 | | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 444.00 | 3 661.00 | 307 783.00 | 311 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 883.00 | 9 883.00 | | 9 883.00 |
