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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175 102.00 | 342 648.00 | 1 832 454.00 | 2 175 102.00 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 651.00 | 2 273.00 | 2 924.00 |
AT Other tangible assets | 127 944.00 | 43 018.00 | 84 926.00 | 127 944.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 309 780.00 | 386 316.00 | 1 923 464.00 | 2 309 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 337.00 | 14 178.00 | 325 160.00 | 339 337.00 |
BZ Other receivables | 357 318.00 | | 357 318.00 | 357 318.00 |
CD Marketable securities | 1 798 006.00 | | 1 798 006.00 | 1 798 006.00 |
CF Cash and cash equivalents | 132 685.00 | | 132 685.00 | 132 685.00 |
CJ TOTAL (II) | 2 627 346.00 | 14 178.00 | 2 613 169.00 | 2 627 346.00 |
CO Grand total (0 to V) | 4 937 126.00 | 400 493.00 | 4 536 633.00 | 4 937 126.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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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) | 4 533.00 | 4 533.00 | | 4 533.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DH Retained earnings | 3 859 667.00 | 3 827 883.00 | | 3 859 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 696.00 | 31 784.00 | | -18 696.00 |
DL TOTAL (I) | 4 402 024.00 | 4 420 720.00 | | 4 402 024.00 |
DU Loans and Debts from Credit Institutions (3) | 57 143.00 | 85 714.00 | | 57 143.00 |
DX Trade payables and related accounts | 54 264.00 | 56 043.00 | | 54 264.00 |
DY Tax and social security liabilities | 2 239.00 | 3 456.00 | | 2 239.00 |
EA Other liabilities | 20 963.00 | 19 712.00 | | 20 963.00 |
EC TOTAL (IV) | 134 609.00 | 164 925.00 | | 134 609.00 |
EE Grand total (I to V) | 4 536 633.00 | 4 585 645.00 | | 4 536 633.00 |
EG Accrued income and payables due within one year | 77 466.00 | 79 211.00 | | 77 466.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 62 812.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 888.00 | |
GG - OPERATING RESULT (I - II) | | | -65 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 140.00 | |
GL Other interest and similar income | | | 32 611.00 | |
GP Total financial income (V) | | | 48 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | 51 288.00 | | 1 688.00 |
HB Exceptional income from capital transactions | | 167 602.00 | | |
HD Total exceptional income (VII) | 1 688.00 | 218 891.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 716.00 | 1 008.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | 157 560.00 | | 2 532.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 158 568.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 60 323.00 | | -1 560.00 |
HK Income tax | | 9 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 440.00 | 433 886.00 | | 170 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 136.00 | 402 102.00 | | 189 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 696.00 | 31 784.00 | | -18 696.00 |
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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 | 2 316 638.00 | | 1 620.00 | 2 316 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 488.00 | 3 810.00 | |
I4 DECREASES Grand Total | | 8 478.00 | 2 309 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 2 305 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 340.00 | | 1 620.00 | 2 307 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
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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 | 266 001.00 | 120 773.00 | 458.00 | 266 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 001.00 | 120 773.00 | 458.00 | 266 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 178.00 | 14 178.00 | 14 178.00 | 14 178.00 |
7B Total provisions for depreciation | 14 178.00 | 14 178.00 | 14 178.00 | 14 178.00 |
7C Grand total | 14 178.00 | 14 178.00 | 14 178.00 | 14 178.00 |
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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 | 54 264.00 | 54 264.00 | | 54 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 963.00 | 20 963.00 | | 20 963.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 314 088.00 | | | 314 088.00 |
VA Doubtful or disputed receivables | 25 249.00 | | | 25 249.00 |
VB VAT | 247.00 | | | 247.00 |
VG Loans with a maturity of up to one year at origin | 57 143.00 | | | 57 143.00 |
VJ Loans taken out during the year | 57 143.00 | | | 57 143.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 50 313.00 | | | 50 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 758.00 | | | 306 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 865.00 | 696 865.00 | | 696 865.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 609.00 | 77 466.00 | | 134 609.00 |
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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 | 275.00 | 535.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 666.00 | 9 190.00 | | 7 666.00 |
ST Other accounts | 8 495.00 | 7 955.00 | | 8 495.00 |
XQ Rental, rental and co-ownership charges | 45 360.00 | 45 360.00 | | 45 360.00 |
YT Subcontracting | 1 291.00 | 307.00 | | 1 291.00 |
YW Business tax | 2 027.00 | 411.00 | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 302.00 | 946.00 | | 2 302.00 |
YY Amount of VAT collected | 24 000.00 | 24 282.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 969.00 | 28 099.00 | | 1 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 812.00 | 62 812.00 | | 62 812.00 |
