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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 | 15 614.00 | 10 969.00 | 4 645.00 | 15 614.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 32 099.00 | | 32 099.00 | 32 099.00 |
AP Buildings | 386 096.00 | 384 071.00 | 2 025.00 | 386 096.00 |
AR Technical installations, industrial equipment and tools | 25 667.00 | 25 667.00 | | 25 667.00 |
AT Other tangible assets | 53 621.00 | 48 733.00 | 4 888.00 | 53 621.00 |
BB Receivables related to investments | 481 403.00 | | 481 403.00 | 481 403.00 |
BJ TOTAL (I) | 1 617 934.00 | 469 440.00 | 1 148 494.00 | 1 617 934.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CD Marketable securities | 342 035.00 | | 342 035.00 | 342 035.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 378 168.00 | | 378 168.00 | 378 168.00 |
CO Grand total (0 to V) | 1 996 102.00 | 469 440.00 | 1 526 662.00 | 1 996 102.00 |
CP Shares due in less than one year | 481 403.00 | | | 481 403.00 |
CU Other investments | 622 434.00 | | 622 434.00 | 622 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 897 239.00 | 933 379.00 | | 897 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 192.00 | -36 140.00 | | 68 192.00 |
DL TOTAL (I) | 1 208 070.00 | 1 139 879.00 | | 1 208 070.00 |
DU Loans and Debts from Credit Institutions (3) | 301 551.00 | 407 880.00 | | 301 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 1 785.00 | | 536.00 |
DX Trade payables and related accounts | 4 480.00 | 18 201.00 | | 4 480.00 |
DY Tax and social security liabilities | 11 626.00 | 40 973.00 | | 11 626.00 |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 318 592.00 | 469 239.00 | | 318 592.00 |
EE Grand total (I to V) | 1 526 662.00 | 1 609 117.00 | | 1 526 662.00 |
EG Accrued income and payables due within one year | 126 663.00 | 167 688.00 | | 126 663.00 |
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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 | 250.00 | 2 513.00 | 2 763.00 | 250.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 060.00 | 71 200.00 | 72 260.00 | 1 060.00 |
FJ Net sales | 1 310.00 | 73 713.00 | 75 023.00 | 1 310.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 51 990.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 113 433.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 187 749.00 | |
GG - OPERATING RESULT (I - II) | | | -112 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 155.00 | |
GK Income from other securities and fixed asset receivables | | | 26 600.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201 791.00 | |
GR Interest and similar expenses | | | 10 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A4 Equity method investments | | 10 114.00 | | |
HA Exceptional income from management transactions | 231.00 | 370.00 | | 231.00 |
HB Exceptional income from capital transactions | | 27 507.00 | | |
HD Total exceptional income (VII) | 231.00 | 27 877.00 | | 231.00 |
HE Exceptional expenses on management operations | 35.00 | 101.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 316.00 | 90 010.00 | | 10 316.00 |
HH Total exceptional expenses (VIII) | 10 351.00 | 90 111.00 | | 10 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 120.00 | -62 234.00 | | -10 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 050.00 | 1 145 839.00 | | 277 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 858.00 | 1 181 979.00 | | 208 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 192.00 | -36 140.00 | | 68 192.00 |
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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 | 1 796 170.00 | | 4 906.00 | 1 796 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 352.00 | 1 103 837.00 | |
I4 DECREASES Grand Total | | 183 142.00 | 1 617 934.00 | |
IO DECREASES Total including other intangible assets | | 14 115.00 | 16 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 675.00 | 497 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 716.00 | | 1 013.00 | 29 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 265.00 | | 3 894.00 | 514 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 189.00 | | | 1 252 189.00 |
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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 | 488 330.00 | 3 339.00 | 22 230.00 | 488 330.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | 352.00 | 3 436.00 | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 277.00 | 2 987.00 | 18 794.00 | 474 277.00 |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 481 403.00 | 481 403.00 | | 481 403.00 |
UX Other trade receivables | 11 667.00 | | | 11 667.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 301 551.00 | 109 622.00 | 191 929.00 | 301 551.00 |
VJ Loans taken out during the year | 106 329.00 | | | 106 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | | | 5 541.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 877.00 | 501 877.00 | | 501 877.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 592.00 | 126 663.00 | 191 929.00 | 318 592.00 |
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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 | 9 185.00 | 9 689.00 | | 9 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 872.00 | 81 285.00 | | 7 872.00 |
ST Other accounts | 29 563.00 | 83 775.00 | | 29 563.00 |
XQ Rental, rental and co-ownership charges | 14 300.00 | | | 14 300.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 254.00 | 507 972.00 | | 254.00 |
YU External personnel | | 1 023.00 | | |
YW Business tax | 6 997.00 | 1 058.00 | | 6 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 182.00 | 10 747.00 | | 16 182.00 |
YY Amount of VAT collected | 318.00 | 173 397.00 | | 318.00 |
YZ Total deductible VAT on goods and services | 11 173.00 | 115 693.00 | | 11 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 990.00 | 674 053.00 | | 51 990.00 |
