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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 1 370 835.00 | 893 889.00 | 476 947.00 | 1 370 835.00 |
AT Other tangible assets | 199 085.00 | 160 544.00 | 38 541.00 | 199 085.00 |
AV Fixed assets in progress | 22 006.00 | | 22 006.00 | 22 006.00 |
BD Other fixed assets | 6 237.00 | | 6 237.00 | 6 237.00 |
BH Other financial assets | 48 327.00 | | 48 327.00 | 48 327.00 |
BJ TOTAL (I) | 1 649 224.00 | 1 055 946.00 | 593 277.00 | 1 649 224.00 |
BX Customers and related accounts | 16 455.00 | | 16 455.00 | 16 455.00 |
BZ Other receivables | 33 417.00 | | 33 417.00 | 33 417.00 |
CD Marketable securities | 97 591.00 | | 97 591.00 | 97 591.00 |
CF Cash and cash equivalents | 122 040.00 | | 122 040.00 | 122 040.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 274 337.00 | | 274 337.00 | 274 337.00 |
CO Grand total (0 to V) | 1 923 560.00 | 1 055 946.00 | 867 614.00 | 1 923 560.00 |
CP Shares due in less than one year | 48 327.00 | | | 48 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 139 914.00 | 133 890.00 | | 139 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 288.00 | 6 024.00 | | -89 288.00 |
DL TOTAL (I) | 91 326.00 | 180 614.00 | | 91 326.00 |
DQ Provisions for Expenses | 40 039.00 | | | 40 039.00 |
DR TOTAL (IV) | 40 039.00 | | | 40 039.00 |
DU Loans and Debts from Credit Institutions (3) | 554 945.00 | 580 339.00 | | 554 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 091.00 | 71 304.00 | | 73 091.00 |
DW Advances and down payments received on current orders | 12 788.00 | 20 243.00 | | 12 788.00 |
DX Trade payables and related accounts | 51 229.00 | 64 183.00 | | 51 229.00 |
DY Tax and social security liabilities | 44 196.00 | 38 231.00 | | 44 196.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 736 249.00 | 774 323.00 | | 736 249.00 |
EE Grand total (I to V) | 867 614.00 | 954 937.00 | | 867 614.00 |
EG Accrued income and payables due within one year | 269 985.00 | 356 473.00 | | 269 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 657.00 | | 17 657.00 | 17 657.00 |
FG Production sold - services | 731 742.00 | | 731 742.00 | 731 742.00 |
FJ Net sales | 749 400.00 | | 749 400.00 | 749 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 755 066.00 | |
FU Purchases of raw materials and other supplies | | | 31 413.00 | |
FW Other purchases and external expenses | | | 371 152.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 132 625.00 | |
FZ Social Security Contributions | | | 29 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 704 544.00 | |
GG - OPERATING RESULT (I - II) | | | 50 522.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 30 359.00 | |
GU Total financial expenses (VI) | | | 30 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5 225.00 | | |
HE Exceptional expenses on management operations | 72 089.00 | 7 230.00 | | 72 089.00 |
HG Exceptional depreciation and provisions | 40 039.00 | | | 40 039.00 |
HH Total exceptional expenses (VIII) | 112 128.00 | 7 230.00 | | 112 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 128.00 | -7 230.00 | | -112 128.00 |
HK Income tax | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 194.00 | 798 296.00 | | 755 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 481.00 | 792 273.00 | | 844 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 288.00 | 6 024.00 | | -89 288.00 |
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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 | 1 674 849.00 | -16.00 | 15 004.00 | 1 674 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 564.00 | |
I4 DECREASES Grand Total | | 40 614.00 | 1 649 224.00 | |
IO DECREASES Total including other intangible assets | | 3 890.00 | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 724.00 | 1 591 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 623.00 | | | 6 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 662.00 | -16.00 | 15 004.00 | 1 613 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564.00 | | | 54 564.00 |
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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 | 980 323.00 | 116 237.00 | 40 614.00 | 980 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 27.00 | 3 890.00 | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 947.00 | 116 210.00 | 36 724.00 | 974 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 039.00 | | |
6T Receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
7B Total provisions for depreciation | 5 652.00 | | 5 652.00 | 5 652.00 |
7C Grand total | 5 652.00 | 40 039.00 | 5 652.00 | 5 652.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 652.00 | |
UJ - Exceptional | | 40 039.00 | | |
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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 | 51 229.00 | 51 229.00 | | 51 229.00 |
8C Staff and Related Accounts | 10 004.00 | 10 004.00 | | 10 004.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
UT Other financial assets | 48 327.00 | 48 327.00 | | 48 327.00 |
UX Other trade receivables | 16 455.00 | | | 16 455.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 552 270.00 | 86 006.00 | 466 264.00 | 552 270.00 |
VI Group and Associates | 73 091.00 | 73 091.00 | | 73 091.00 |
VJ Loans taken out during the year | 60 808.00 | | | 60 808.00 |
VK Loans repaid during the year | 86 006.00 | | | 86 006.00 |
VM Income taxes | 10 608.00 | | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 624.00 | | | 17 624.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 033.00 | 103 033.00 | | 103 033.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 462.00 | 257 198.00 | 466 264.00 | 723 462.00 |
