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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 | 6 109.00 | 5 351.00 | 758.00 | 6 109.00 |
AN Land | 113 271.00 | | 113 271.00 | 113 271.00 |
AP Buildings | 7 126 698.00 | 5 164 215.00 | 1 962 483.00 | 7 126 698.00 |
AT Other tangible assets | 129 067.00 | 104 965.00 | 24 102.00 | 129 067.00 |
BB Receivables related to investments | 3 513 587.00 | | 3 513 587.00 | 3 513 587.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 14 921 501.00 | 5 274 531.00 | 9 646 970.00 | 14 921 501.00 |
BN Goods in progress | 2 500 737.00 | | 2 500 737.00 | 2 500 737.00 |
BV Advances and down payments on orders | 12 237.00 | | 12 237.00 | 12 237.00 |
BX Customers and related accounts | 115 164.00 | 15 713.00 | 99 450.00 | 115 164.00 |
BZ Other receivables | 430 765.00 | | 430 765.00 | 430 765.00 |
CF Cash and cash equivalents | 2 333 374.00 | | 2 333 374.00 | 2 333 374.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 5 412 201.00 | 15 713.00 | 5 396 488.00 | 5 412 201.00 |
CO Grand total (0 to V) | 20 333 702.00 | 5 290 244.00 | 15 043 458.00 | 20 333 702.00 |
CU Other investments | 4 027 517.00 | | 4 027 517.00 | 4 027 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 341.00 | 1 534 341.00 | | 1 534 341.00 |
DB Share, merger, contribution premiums, etc. | 406 688.00 | 406 688.00 | | 406 688.00 |
DD Legal reserve (1) | 224 623.00 | 224 623.00 | | 224 623.00 |
DG Other reserves | 2 034 157.00 | 2 034 157.00 | | 2 034 157.00 |
DH Retained earnings | 8 725 847.00 | 8 970 775.00 | | 8 725 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | 258 303.00 | | -2 255.00 |
DL TOTAL (I) | 12 923 401.00 | 13 428 886.00 | | 12 923 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 867.00 | 1 334 660.00 | | 1 503 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 181.00 | 378 782.00 | | 291 181.00 |
DX Trade payables and related accounts | 125 032.00 | 67 519.00 | | 125 032.00 |
DY Tax and social security liabilities | 144 445.00 | 324 033.00 | | 144 445.00 |
EA Other liabilities | 55 532.00 | 62 998.00 | | 55 532.00 |
EC TOTAL (IV) | 2 120 057.00 | 2 167 992.00 | | 2 120 057.00 |
EE Grand total (I to V) | 15 043 458.00 | 15 596 878.00 | | 15 043 458.00 |
EG Accrued income and payables due within one year | 616 190.00 | 2 167 992.00 | | 616 190.00 |
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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 | 1 240 550.00 | | 1 240 550.00 | 1 240 550.00 |
FJ Net sales | 1 240 550.00 | | 1 240 550.00 | 1 240 550.00 |
FM Inventory production | | | 228 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 137.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 503 967.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 973 883.00 | |
FX Taxes, duties, and similar payments | | | 278 876.00 | |
FY Salaries and Wages | | | 400 304.00 | |
FZ Social Security Contributions | | | 125 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 662.00 | |
GE Other Expenses | | | 85 063.00 | |
GF Total Operating Expenses (II) | | | 2 149 338.00 | |
GG - OPERATING RESULT (I - II) | | | -645 371.00 | |
GH Attributed profit or transferred loss (III) | | | 501 702.00 | |
GI Supported loss or transferred profit (IV) | | | 468 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 425 157.00 | |
GR Interest and similar expenses | | | 55 423.00 | |
GU Total financial expenses (VI) | | | 55 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 510.00 | 14 229.00 | | 30 510.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 185 795.00 | | | 185 795.00 |
HB Exceptional income from capital transactions | 13 800.00 | 75 833.00 | | 13 800.00 |
HD Total exceptional income (VII) | 199 595.00 | 75 833.00 | | 199 595.00 |
HE Exceptional expenses on management operations | 675.00 | 642.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 19 732.00 | | | 19 732.00 |
HH Total exceptional expenses (VIII) | 20 407.00 | 642.00 | | 20 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 188.00 | 75 192.00 | | 179 188.00 |
HK Income tax | -60 653.00 | | | -60 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 422.00 | 3 575 209.00 | | 2 630 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 676.00 | 3 316 907.00 | | 2 632 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | 258 303.00 | | -2 255.00 |
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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 | 15 249 972.00 | | 111 037.00 | 15 249 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 160.00 | 7 546 356.00 | |
I4 DECREASES Grand Total | | 439 508.00 | 14 921 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 348.00 | 7 369 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 034.00 | | 1 075.00 | 5 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310 421.00 | | 109 962.00 | 7 310 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934 516.00 | | | 7 934 516.00 |
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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 | 5 001 689.00 | 304 656.00 | 31 814.00 | 5 001 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 317.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996 655.00 | 304 339.00 | 31 814.00 | 4 996 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 340.00 | | 3 627.00 | 19 340.00 |
7B Total provisions for depreciation | 19 340.00 | | 3 627.00 | 19 340.00 |
7C Grand total | 19 340.00 | | 3 627.00 | 19 340.00 |
UE of which provisions and reversals: - Operating | | | 3 627.00 | |
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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 | 106 658.00 | 106 658.00 | | 106 658.00 |
8B Suppliers and Related Accounts | 125 032.00 | 125 032.00 | | 125 032.00 |
8C Staff and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 103 853.00 | 103 853.00 | | 103 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 532.00 | 55 532.00 | | 55 532.00 |
UL Receivables related to investments | 3 513 587.00 | 3 513 587.00 | | 3 513 587.00 |
UX Other trade receivables | 99 450.00 | | | 99 450.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 11 525.00 | | | 11 525.00 |
VA Doubtful or disputed receivables | 15.00 | | | 15.00 |
VB VAT | 77 910.00 | | | 77 910.00 |
VC Group and associates | 60 653.00 | | | 60 653.00 |
VH Loans with a maturity of more than one year at origin | 1 503 867.00 | 99 000.00 | 432 000.00 | 1 503 867.00 |
VI Group and Associates | 184 523.00 | 184 523.00 | | 184 523.00 |
VJ Loans taken out during the year | 169 207.00 | | | 169 207.00 |
VM Income taxes | 267 016.00 | | | 267 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 833.00 | 18 833.00 | | 18 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | | | 12 561.00 |
VS Prepaid expenses | 19 924.00 | | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 440.00 | 4 079 439.00 | | 4 079 440.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 057.00 | 715 190.00 | 432 000.00 | 2 120 057.00 |
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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 | 7.00 | 9.00 | | 7.00 |
ZE Dividends | | 35.00 | | |
