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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 | 17 954.00 | 8 221.00 | 9 732.00 | 17 954.00 |
AP Buildings | 2 038 928.00 | 585 982.00 | 1 452 946.00 | 2 038 928.00 |
AT Other tangible assets | 49 338.00 | 29 138.00 | 20 200.00 | 49 338.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 896 938.00 | 623 341.00 | 3 273 597.00 | 3 896 938.00 |
BV Advances and down payments on orders | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 154 034.00 | 7 425.00 | 146 609.00 | 154 034.00 |
BZ Other receivables | 189 054.00 | | 189 054.00 | 189 054.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 354 390.00 | 7 425.00 | 346 965.00 | 354 390.00 |
CN Currency translation adjustments (V) | 557.00 | | 557.00 | 557.00 |
CO Grand total (0 to V) | 4 251 885.00 | 630 766.00 | 3 621 119.00 | 4 251 885.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 7 425.00 | | | 7 425.00 |
CU Other investments | 1 790 689.00 | | 1 790 689.00 | 1 790 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 869.00 | 21 869.00 | | 21 869.00 |
DB Share, merger, contribution premiums, etc. | 1 985 757.00 | 1 985 757.00 | | 1 985 757.00 |
DD Legal reserve (1) | 2 187.00 | 2 187.00 | | 2 187.00 |
DG Other reserves | 497 620.00 | 590 000.00 | | 497 620.00 |
DH Retained earnings | 80.00 | 2 659.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 700.00 | 5 420.00 | | -297 700.00 |
DK Regulated provisions | 8 763.00 | | | 8 763.00 |
DL TOTAL (I) | 2 218 574.00 | 2 607 891.00 | | 2 218 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 045.00 | 1 467 725.00 | | 1 311 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 393.00 | 71 291.00 | | 55 393.00 |
DX Trade payables and related accounts | 8 390.00 | 13 131.00 | | 8 390.00 |
DY Tax and social security liabilities | 15 379.00 | 7 520.00 | | 15 379.00 |
EA Other liabilities | 12 338.00 | 21 389.00 | | 12 338.00 |
EC TOTAL (IV) | 1 402 545.00 | 1 581 056.00 | | 1 402 545.00 |
ED (V) | | 5 076.00 | | |
EE Grand total (I to V) | 3 621 119.00 | 4 194 023.00 | | 3 621 119.00 |
EG Accrued income and payables due within one year | 224 976.00 | 290 602.00 | | 224 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 268.00 | 58 882.00 | | 16 268.00 |
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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 | | | 213.00 | |
FG Production sold - services | | | 418 327.00 | |
FJ Net sales | | | 418 539.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 419 829.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FW Other purchases and external expenses | | | 112 613.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GB Operating Expenses - Provisions | | | 134 651.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 327 068.00 | |
GG - OPERATING RESULT (I - II) | | | 92 760.00 | |
GI Supported loss or transferred profit (IV) | | | 48 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 758.00 | |
GN Positive exchange differences | | | 1 441.00 | |
GP Total financial income (V) | | | 301 028.00 | |
GR Interest and similar expenses | | | 337 970.00 | |
GS Negative differences of foreign exchange | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 342 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 700.00 | 2 700.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 306 638.00 | | | 306 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 938.00 | 2 700.00 | | -300 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 557.00 | 443 831.00 | | 726 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 257.00 | 438 410.00 | | 1 024 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 700.00 | 5 420.00 | | -297 700.00 |
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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 | 4 312 434.00 | | 3 087 504.00 | 4 312 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 503 000.00 | 1 790 719.00 | |
I4 DECREASES Grand Total | | 3 503 000.00 | 3 896 938.00 | |
IO DECREASES Total including other intangible assets | | | 17 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 954.00 | | | 17 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 400.00 | | 3 865.00 | 2 084 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 080.00 | | 3 083 639.00 | 2 210 080.00 |
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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 | 528 166.00 | 95 175.00 | | 528 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | 1 195.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 140.00 | 93 979.00 | | 521 140.00 |
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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 | | 8 763.00 | | |
6T Receivables | | 7 425.00 | | |
7B Total provisions for depreciation | | 7 425.00 | | |
7C Grand total | | 16 188.00 | | |
UG - Financial | | | 297 758.00 | |
UJ - Exceptional | | | 5 700.00 | |
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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 146 609.00 | | | 146 609.00 |
VA Doubtful or disputed receivables | 7 425.00 | | | 7 425.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VC Group and associates | 182 161.00 | | | 182 161.00 |
VG Loans with a maturity of up to one year at origin | 16 268.00 | 16 268.00 | | 16 268.00 |
VH Loans with a maturity of more than one year at origin | 1 294 777.00 | 117 208.00 | 616 177.00 | 1 294 777.00 |
VI Group and Associates | 55 393.00 | 55 393.00 | | 55 393.00 |
VK Loans repaid during the year | 113 843.00 | | | 113 843.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 4 439.00 | | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 557.00 | 340 132.00 | 7 425.00 | 347 557.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 545.00 | 224 976.00 | 616 177.00 | 1 402 545.00 |
