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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 | 10 725.00 | 10 725.00 | | 10 725.00 |
AP Buildings | 579 334.00 | 382 530.00 | 196 804.00 | 579 334.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 165 478.00 | 98 188.00 | 67 290.00 | 165 478.00 |
BB Receivables related to investments | 594 060.00 | | 594 060.00 | 594 060.00 |
BD Other fixed assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BH Other financial assets | 51 513.00 | | 51 513.00 | 51 513.00 |
BJ TOTAL (I) | 7 847 778.00 | 3 909 585.00 | 3 938 192.00 | 7 847 778.00 |
BT Goods | 317 321.00 | 4 010.00 | 313 311.00 | 317 321.00 |
BX Customers and related accounts | 282 674.00 | | 282 674.00 | 282 674.00 |
BZ Other receivables | 287 748.00 | | 287 748.00 | 287 748.00 |
CF Cash and cash equivalents | 582 381.00 | | 582 381.00 | 582 381.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 1 486 177.00 | 4 010.00 | 1 482 167.00 | 1 486 177.00 |
CO Grand total (0 to V) | 9 333 954.00 | 3 913 596.00 | 5 420 359.00 | 9 333 954.00 |
CP Shares due in less than one year | 594 060.00 | | | 594 060.00 |
CU Other investments | 6 440 664.00 | 3 417 807.00 | 3 022 857.00 | 6 440 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 324.00 | | | 3 525 324.00 |
DD Legal reserve (1) | 197 661.00 | | | 197 661.00 |
DG Other reserves | 1 388 387.00 | | | 1 388 387.00 |
DH Retained earnings | -274 118.00 | | | -274 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 442.00 | | | 25 442.00 |
DL TOTAL (I) | 4 862 697.00 | | | 4 862 697.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | | | 969.00 |
DW Advances and down payments received on current orders | 123 235.00 | | | 123 235.00 |
DX Trade payables and related accounts | 114 610.00 | | | 114 610.00 |
DY Tax and social security liabilities | 265 783.00 | | | 265 783.00 |
EA Other liabilities | 53 065.00 | | | 53 065.00 |
EC TOTAL (IV) | 557 662.00 | | | 557 662.00 |
EE Grand total (I to V) | 5 420 359.00 | | | 5 420 359.00 |
EG Accrued income and payables due within one year | 557 662.00 | | | 557 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 2 321 265.00 | | 2 321 265.00 | 2 321 265.00 |
FG Production sold - services | 536 749.00 | | 536 749.00 | 536 749.00 |
FJ Net sales | 2 858 014.00 | | 2 858 014.00 | 2 858 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 480.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 881 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 540.00 | |
FT Inventory change (goods) | | | 118 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 482 650.00 | |
FX Taxes, duties, and similar payments | | | 56 899.00 | |
FY Salaries and Wages | | | 781 782.00 | |
FZ Social Security Contributions | | | 272 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 159.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 3 006 579.00 | |
GG - OPERATING RESULT (I - II) | | | -124 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 389.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 37 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 644 353.00 | |
GP Total financial income (V) | | | 4 687 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 565.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 86 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 601 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 198.00 | | | 20 198.00 |
A4 Equity method investments | -2 257.00 | | | -2 257.00 |
HA Exceptional income from management transactions | 25 342.00 | | | 25 342.00 |
HB Exceptional income from capital transactions | 8 185.00 | | | 8 185.00 |
HD Total exceptional income (VII) | 33 527.00 | | | 33 527.00 |
HF Exceptional expenses on capital transactions | 4 708 861.00 | | | 4 708 861.00 |
HH Total exceptional expenses (VIII) | 4 708 861.00 | | | 4 708 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 675 333.00 | | | -4 675 333.00 |
HK Income tax | -224 128.00 | | | -224 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 352.00 | | | 7 603 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 910.00 | | | 7 577 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 442.00 | | | 25 442.00 |
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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 | 12 810 326.00 | | 562 996.00 | 12 810 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 068 753.00 | 7 091 905.00 | |
I4 DECREASES Grand Total | | 5 525 545.00 | 7 847 778.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 547.00 | 745 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 970.00 | | | 25 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 684.00 | | 183 010.00 | 1 003 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 780 672.00 | | 379 986.00 | 11 780 672.00 |
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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 | 831 620.00 | 52 340.00 | 392 183.00 | 831 620.00 |
PE DEPRECIATION Total including other intangible assets | 10 609.00 | 116.00 | | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 011.00 | 52 224.00 | 392 183.00 | 821 011.00 |
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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 | 4 050.00 | 3 159.00 | 3 199.00 | 4 050.00 |
6T Receivables | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 7 983 728.00 | 85 724.00 | 4 647 635.00 | 7 983 728.00 |
7C Grand total | 7 983 728.00 | 85 724.00 | 4 647 635.00 | 7 983 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 159.00 | 3 282.00 | |
UG - Financial | | 82 565.00 | 4 644 353.00 | |
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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 | 114 610.00 | 114 610.00 | | 114 610.00 |
8C Staff and Related Accounts | 60 936.00 | 60 936.00 | | 60 936.00 |
8D Social Security and Other Social Organizations | 103 709.00 | 103 709.00 | | 103 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 065.00 | 53 065.00 | | 53 065.00 |
UL Receivables related to investments | 594 060.00 | 594 060.00 | | 594 060.00 |
UT Other financial assets | 51 513.00 | | | 51 513.00 |
UX Other trade receivables | 282 674.00 | | | 282 674.00 |
VB VAT | 15 644.00 | | | 15 644.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 221 144.00 | | | 221 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 829.00 | 32 829.00 | | 32 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 960.00 | | | 50 960.00 |
VS Prepaid expenses | 16 053.00 | | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 048.00 | 1 180 535.00 | 51 513.00 | 1 232 048.00 |
VW VAT | 68 309.00 | 68 309.00 | | 68 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 427.00 | 434 427.00 | | 434 427.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 492.00 | | | 41 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 765.00 | | | 35 765.00 |
ST Other accounts | 244 755.00 | | | 244 755.00 |
XQ Rental, rental and co-ownership charges | 172 581.00 | | | 172 581.00 |
YT Subcontracting | 14 890.00 | | | 14 890.00 |
YU External personnel | 14 658.00 | | | 14 658.00 |
YW Business tax | 15 407.00 | | | 15 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 899.00 | | | 56 899.00 |
YY Amount of VAT collected | 572 257.00 | | | 572 257.00 |
YZ Total deductible VAT on goods and services | 327 752.00 | | | 327 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 650.00 | | | 482 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
