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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
AH Goodwill | 130 344.00 | | 130 344.00 | 130 344.00 |
AJ Other Intangible Assets | 4 218.00 | 4 218.00 | | 4 218.00 |
AP Buildings | 4 373 883.00 | 2 254 266.00 | 2 119 617.00 | 4 373 883.00 |
AR Technical installations, industrial equipment and tools | 141 307.00 | 116 206.00 | 25 102.00 | 141 307.00 |
AT Other tangible assets | 2 887.00 | 2 861.00 | 25.00 | 2 887.00 |
AV Fixed assets in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 3 995 544.00 | 2 861.00 | 3 992 682.00 | 3 995 544.00 |
BL Raw materials, supplies | 46 711.00 | | 46 711.00 | 46 711.00 |
BT Goods | 2 906.00 | | 2 906.00 | 2 906.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 115 159.00 | 12 527.00 | 102 632.00 | 115 159.00 |
BZ Other receivables | 1 107 888.00 | | 1 107 888.00 | 1 107 888.00 |
CD Marketable securities | 35 381.00 | | 35 381.00 | 35 381.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CH Prepaid expenses | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
CO Grand total (0 to V) | 5 131 044.00 | 2 861.00 | 5 128 182.00 | 5 131 044.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 12 955.00 | | | 12 955.00 |
CU Other investments | 3 941 907.00 | | 3 941 907.00 | 3 941 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DG Other reserves | 959 963.00 | 959 963.00 | | 959 963.00 |
DH Retained earnings | 2 266 774.00 | 1 272 964.00 | | 2 266 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 431.00 | 993 810.00 | | 926 431.00 |
DJ Investment subsidies | 776 440.00 | 938 610.00 | | 776 440.00 |
DL TOTAL (I) | 4 161 420.00 | 3 234 988.00 | | 4 161 420.00 |
DU Loans and Debts from Credit Institutions (3) | 433 930.00 | 579 437.00 | | 433 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 615.00 | 1 589 975.00 | | 932 615.00 |
DW Advances and down payments received on current orders | 56 109.00 | 47 028.00 | | 56 109.00 |
DX Trade payables and related accounts | 4 024.00 | 2 831.00 | | 4 024.00 |
DY Tax and social security liabilities | 30 122.00 | 37 065.00 | | 30 122.00 |
EA Other liabilities | 45 127.00 | 15 719.00 | | 45 127.00 |
EB Prepaid income (2) | 39 573.00 | 28 488.00 | | 39 573.00 |
EC TOTAL (IV) | 966 762.00 | 1 629 872.00 | | 966 762.00 |
EE Grand total (I to V) | 5 128 182.00 | 4 864 861.00 | | 5 128 182.00 |
EG Accrued income and payables due within one year | 966 762.00 | 1 629 872.00 | | 966 762.00 |
EI Including equity loans | 932 615.00 | | | 932 615.00 |
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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 | 4 467.00 | | 4 467.00 | 4 467.00 |
FG Production sold - services | 118 450.00 | | 118 450.00 | 118 450.00 |
FJ Net sales | 118 450.00 | | 118 450.00 | 118 450.00 |
FO Operating subsidies | | | 5 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 414.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 118 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 017.00 | |
FT Inventory change (goods) | | | -2 906.00 | |
FU Purchases of raw materials and other supplies | | | 580 737.00 | |
FV Inventory change (raw materials and supplies) | | | 13 974.00 | |
FW Other purchases and external expenses | | | 47 239.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 213 000.00 | |
FZ Social Security Contributions | | | 65 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 391.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 326 624.00 | |
GG - OPERATING RESULT (I - II) | | | -208 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 150 000.00 | |
GR Interest and similar expenses | | | 15 394.00 | |
GU Total financial expenses (VI) | | | 15 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HB Exceptional income from capital transactions | 222 170.00 | 200 143.00 | | 222 170.00 |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 40 448.00 | 6 790.00 | | 40 448.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 41 085.00 | 6 790.00 | | 41 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 450.00 | 1 269 059.00 | | 1 268 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 018.00 | 275 249.00 | | 342 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 431.00 | 993 810.00 | | 926 431.00 |
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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 | 3 995 544.00 | | | 3 995 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 992 657.00 | |
I4 DECREASES Grand Total | | | 3 995 544.00 | |
IO DECREASES Total including other intangible assets | | 12 740.00 | 143 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 090.00 | | | 156 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887.00 | | | 2 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992 657.00 | | | 3 992 657.00 |
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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 | 2 663.00 | 199.00 | | 2 663.00 |
PE DEPRECIATION Total including other intangible assets | 25 746.00 | | 12 740.00 | 25 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 199.00 | | 2 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | 9 875.00 | | 2 652.00 |
6X Other provisions for depreciation | | 1 516.00 | | |
7B Total provisions for depreciation | 2 652.00 | 11 391.00 | | 2 652.00 |
7C Grand total | 2 652.00 | 11 391.00 | | 2 652.00 |
UE of which provisions and reversals: - Operating | | 11 391.00 | | |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8C Staff and Related Accounts | 98 474.00 | 98 474.00 | | 98 474.00 |
8D Social Security and Other Social Organizations | 21 132.00 | 21 132.00 | | 21 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 127.00 | 45 127.00 | | 45 127.00 |
8L Deferred income | 39 573.00 | 39 573.00 | | 39 573.00 |
UT Other financial assets | 50 750.00 | | | 50 750.00 |
UX Other trade receivables | 102 204.00 | | | 102 204.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 12 955.00 | | | 12 955.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VC Group and associates | 47 121.00 | | | 47 121.00 |
VG Loans with a maturity of up to one year at origin | 91 000.00 | 91 000.00 | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 433 930.00 | 118 059.00 | 315 871.00 | 433 930.00 |
VI Group and Associates | 932 616.00 | 932 616.00 | | 932 616.00 |
VK Loans repaid during the year | 112 549.00 | | | 112 549.00 |
VM Income taxes | 422 021.00 | | | 422 021.00 |
VP Miscellaneous | 83 952.00 | | | 83 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 239.00 | 101 239.00 | | 101 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 025.00 | | | 553 025.00 |
VS Prepaid expenses | 20 885.00 | | | 20 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 523.00 | 1 128 773.00 | 50 750.00 | 1 179 523.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 762.00 | 966 762.00 | | 966 762.00 |
