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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 | 315 167.00 | 315 167.00 | | 315 167.00 |
AH Goodwill | | | | |
AP Buildings | 67 396.00 | 40 812.00 | 26 584.00 | 67 396.00 |
AR Technical installations, industrial equipment and tools | 343 914.00 | 326 663.00 | 17 251.00 | 343 914.00 |
AT Other tangible assets | 343 371.00 | 324 143.00 | 19 228.00 | 343 371.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 542 352.00 | | 1 542 352.00 | 1 542 352.00 |
BJ TOTAL (I) | 4 762 212.00 | 1 006 785.00 | 3 755 427.00 | 4 762 212.00 |
BT Goods | 61 958.00 | 15 172.00 | 46 786.00 | 61 958.00 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 833 992.00 | 214 129.00 | 619 863.00 | 833 992.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 927 171.00 | 229 301.00 | 697 870.00 | 927 171.00 |
CM Bond redemption premiums (IV) | 80 716.00 | | 80 716.00 | 80 716.00 |
CO Grand total (0 to V) | 5 770 098.00 | 1 236 086.00 | 4 534 012.00 | 5 770 098.00 |
CU Other investments | 2 150 012.00 | | 2 150 012.00 | 2 150 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 552.00 | 1 584 552.00 | | 1 584 552.00 |
DD Legal reserve (1) | 70 466.00 | 47 696.00 | | 70 466.00 |
DG Other reserves | 1 238 000.00 | 806 000.00 | | 1 238 000.00 |
DH Retained earnings | 866.00 | 239.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 922.00 | 455 397.00 | | -711 922.00 |
DL TOTAL (I) | 2 181 962.00 | 2 893 884.00 | | 2 181 962.00 |
DT Other Bond Issues | 778 168.00 | 868 955.00 | | 778 168.00 |
DU Loans and Debts from Credit Institutions (3) | 496 473.00 | 87 000.00 | | 496 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 291.00 | 372 659.00 | | 743 291.00 |
DX Trade payables and related accounts | 209 957.00 | 5 000.00 | | 209 957.00 |
DY Tax and social security liabilities | 104 901.00 | | | 104 901.00 |
EA Other liabilities | 19 260.00 | | | 19 260.00 |
EC TOTAL (IV) | 2 352 050.00 | 1 333 614.00 | | 2 352 050.00 |
EE Grand total (I to V) | 4 534 012.00 | 4 227 498.00 | | 4 534 012.00 |
EG Accrued income and payables due within one year | 2 222 321.00 | 1 029 734.00 | | 2 222 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 618.00 | 87 000.00 | | 296 618.00 |
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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 | 279 888.00 | | 279 888.00 | 279 888.00 |
FG Production sold - services | 1 368 280.00 | | 1 368 280.00 | 1 368 280.00 |
FJ Net sales | 1 648 168.00 | | 1 648 168.00 | 1 648 168.00 |
FM Inventory production | | | -29 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 957.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 687 099.00 | |
FS Purchases of goods (including customs duties) | | | 166 965.00 | |
FT Inventory change (goods) | | | 73 516.00 | |
FU Purchases of raw materials and other supplies | | | 4 505.00 | |
FW Other purchases and external expenses | | | 908 043.00 | |
FX Taxes, duties, and similar payments | | | 33 004.00 | |
FY Salaries and Wages | | | 186 871.00 | |
FZ Social Security Contributions | | | 164 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 172.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 585 222.00 | |
GG - OPERATING RESULT (I - II) | | | 101 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 956.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 488 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 716.00 | |
GR Interest and similar expenses | | | 55 330.00 | |
GU Total financial expenses (VI) | | | 136 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
HA Exceptional income from management transactions | 5 830.00 | | | 5 830.00 |
HB Exceptional income from capital transactions | 58 550.00 | | | 58 550.00 |
HC Reversals of provisions and transfers of expenses | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 414 380.00 | | | 1 414 380.00 |
HF Exceptional expenses on capital transactions | 2 460 584.00 | | | 2 460 584.00 |
HG Exceptional depreciation and provisions | 214 129.00 | | | 214 129.00 |
HH Total exceptional expenses (VIII) | 2 674 713.00 | | | 2 674 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260 333.00 | | | -1 260 333.00 |
HK Income tax | -94 459.00 | -224 545.00 | | -94 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 600.00 | 342 509.00 | | 3 589 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 522.00 | -112 889.00 | | 4 301 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 922.00 | 455 397.00 | | -711 922.00 |
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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 | 5 538 107.00 | | 1 514 967.00 | 5 538 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 258 450.00 | 3 692 364.00 | |
I4 DECREASES Grand Total | | 2 290 862.00 | 4 762 212.00 | |
IO DECREASES Total including other intangible assets | | 12 649.00 | 315 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 763.00 | 754 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 817.00 | | | 327 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 329.00 | | 10 115.00 | 764 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 962.00 | | 1 504 852.00 | 4 445 962.00 |
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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 | 1 006 808.00 | 32 389.00 | 32 412.00 | 1 006 808.00 |
PE DEPRECIATION Total including other intangible assets | 327 105.00 | 711.00 | 12 649.00 | 327 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 702.00 | 31 678.00 | 19 763.00 | 679 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 79 836.00 | 64 664.00 | |
6X Other provisions for depreciation | | 214 129.00 | | |
7B Total provisions for depreciation | | 1 643 965.00 | 1 414 664.00 | |
7C Grand total | | 1 643 965.00 | 1 414 664.00 | |
UE of which provisions and reversals: - Operating | | 15 172.00 | 64 664.00 | |
UJ - Exceptional | | 214 129.00 | 1 350 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 778 168.00 | 778 168.00 | | 778 168.00 |
8A Miscellaneous Loans and Financial Debts | 428 268.00 | 428 268.00 | | 428 268.00 |
8B Suppliers and Related Accounts | 209 957.00 | 209 957.00 | | 209 957.00 |
8C Staff and Related Accounts | 35 681.00 | 35 681.00 | | 35 681.00 |
8D Social Security and Other Social Organizations | 26 894.00 | 26 894.00 | | 26 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
UT Other financial assets | 1 542 352.00 | | | 1 542 352.00 |
UX Other trade receivables | 4 298.00 | | | 4 298.00 |
VB VAT | 16 491.00 | | | 16 491.00 |
VG Loans with a maturity of up to one year at origin | 296 618.00 | 296 618.00 | | 296 618.00 |
VH Loans with a maturity of more than one year at origin | 199 855.00 | 80 514.00 | 119 341.00 | 199 855.00 |
VI Group and Associates | 304 635.00 | 304 635.00 | | 304 635.00 |
VK Loans repaid during the year | 242 802.00 | | | 242 802.00 |
VM Income taxes | 375 341.00 | | | 375 341.00 |
VP Miscellaneous | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 846.00 | | | 429 846.00 |
VS Prepaid expenses | 12 920.00 | | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 174.00 | 840 822.00 | 1 542 352.00 | 2 383 174.00 |
VW VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 662.00 | 2 222 321.00 | 119 341.00 | 2 341 662.00 |
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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 |
