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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 | 6 049.00 | 2 522.00 | 3 527.00 | 6 049.00 |
AR Technical installations, industrial equipment and tools | 26 250.00 | 21 690.00 | 4 559.00 | 26 250.00 |
AT Other tangible assets | 223 105.00 | 174 503.00 | 48 602.00 | 223 105.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 818 475.00 | 662 837.00 | 155 638.00 | 818 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 032.00 | | 45 032.00 | 45 032.00 |
BZ Other receivables | 483 292.00 | 74 835.00 | 408 456.00 | 483 292.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 554 490.00 | 74 835.00 | 479 655.00 | 554 490.00 |
CM Bond redemption premiums (IV) | 674 917.00 | | 674 917.00 | 674 917.00 |
CO Grand total (0 to V) | 2 047 882.00 | 737 672.00 | 1 310 210.00 | 2 047 882.00 |
CP Shares due in less than one year | 16 145.00 | | | 16 145.00 |
CR Shares due in more than one year | 1 158.00 | | | 1 158.00 |
CU Other investments | 546 927.00 | 464 122.00 | 82 805.00 | 546 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 187 264.00 | 187 264.00 | | 187 264.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 486 198.00 | -2 733 101.00 | | -2 486 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 592.00 | 246 903.00 | | 23 592.00 |
DK Regulated provisions | 892.00 | 1 016.00 | | 892.00 |
DL TOTAL (I) | -2 244 350.00 | -2 267 818.00 | | -2 244 350.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 242.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 668.00 | 265 083.00 | | 538 668.00 |
DX Trade payables and related accounts | 68 063.00 | 56 859.00 | | 68 063.00 |
DY Tax and social security liabilities | 60 683.00 | 63 837.00 | | 60 683.00 |
EA Other liabilities | 2 879 181.00 | 2 984 730.00 | | 2 879 181.00 |
EC TOTAL (IV) | 3 547 060.00 | 3 370 752.00 | | 3 547 060.00 |
EE Grand total (I to V) | 1 310 210.00 | 1 110 433.00 | | 1 310 210.00 |
EG Accrued income and payables due within one year | 851 459.00 | 3 370 752.00 | | 851 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 242.00 | | 465.00 |
EI Including equity loans | 538 668.00 | | | 538 668.00 |
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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 | 565 689.00 | | 565 689.00 | 565 689.00 |
FJ Net sales | 565 689.00 | | 565 689.00 | 565 689.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 231.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 945 937.00 | |
FW Other purchases and external expenses | | | 271 096.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 211 698.00 | |
FZ Social Security Contributions | | | 82 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 756.00 | |
GE Other Expenses | | | 337 214.00 | |
GF Total Operating Expenses (II) | | | 949 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GL Other interest and similar income | | | 34 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 990.00 | |
GP Total financial income (V) | | | 75 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 906.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 20 906.00 | | 208.00 |
HE Exceptional expenses on management operations | 7 405.00 | 14 604.00 | | 7 405.00 |
HF Exceptional expenses on capital transactions | 40 990.00 | 1 688.00 | | 40 990.00 |
HG Exceptional depreciation and provisions | 85.00 | 1 016.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 48 480.00 | 17 307.00 | | 48 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 272.00 | 3 599.00 | | -48 272.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 120.00 | 886 388.00 | | 1 022 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 528.00 | 639 485.00 | | 998 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 592.00 | 246 903.00 | | 23 592.00 |
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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 | 766 865.00 | | 94 900.00 | 766 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 990.00 | 563 072.00 | |
I4 DECREASES Grand Total | | 43 290.00 | 818 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 300.00 | | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | 2 700.00 | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 960.00 | | 9 395.00 | 239 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 257.00 | | 82 805.00 | 521 257.00 |
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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 | 168 259.00 | 32 756.00 | 2 300.00 | 168 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 765.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 202.00 | 31 991.00 | | 164 202.00 |
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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 | 1 016.00 | 85.00 | 208.00 | 1 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 329 745.00 | | 329 745.00 | 329 745.00 |
6X Other provisions for depreciation | 101 972.00 | | 27 136.00 | 101 972.00 |
7B Total provisions for depreciation | 936 829.00 | | 397 871.00 | 936 829.00 |
7C Grand total | 945 344.00 | 85.00 | 398 080.00 | 945 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 356 881.00 | |
UG - Financial | | | 40 990.00 | |
UJ - Exceptional | | 85.00 | 208.00 | |
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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 | 68 063.00 | 68 063.00 | | 68 063.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 47 834.00 | 47 834.00 | | 47 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879 181.00 | 183 580.00 | 579 924.00 | 2 879 181.00 |
UT Other financial assets | 16 145.00 | | | 16 145.00 |
UX Other trade receivables | 45 032.00 | | | 45 032.00 |
UZ Social Security, other social security organizations | 2 340.00 | | | 2 340.00 |
VB VAT | 83 397.00 | | | 83 397.00 |
VC Group and associates | 74 985.00 | | | 74 985.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 538 668.00 | 538 668.00 | | 538 668.00 |
VM Income taxes | 117 062.00 | | | 117 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 508.00 | | | 205 508.00 |
VS Prepaid expenses | 19 091.00 | | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 560.00 | 546 257.00 | 17 303.00 | 563 560.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 060.00 | 851 459.00 | 579 924.00 | 3 547 060.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
