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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
AN Land | 13 669.00 | 12 675.00 | 994.00 | 13 669.00 |
AP Buildings | 533 306.00 | 241 264.00 | 292 042.00 | 533 306.00 |
AR Technical installations, industrial equipment and tools | 111 751.00 | 105 520.00 | 6 230.00 | 111 751.00 |
AT Other tangible assets | 44 571.00 | 30 684.00 | 13 886.00 | 44 571.00 |
AV Fixed assets in progress | 9 006.00 | | 9 006.00 | 9 006.00 |
BB Receivables related to investments | 502 107.00 | | 502 107.00 | 502 107.00 |
BJ TOTAL (I) | 1 253 942.00 | 426 488.00 | 827 453.00 | 1 253 942.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 1 712 730.00 | | 1 712 730.00 | 1 712 730.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 1 733 603.00 | | 1 733 603.00 | 1 733 603.00 |
CO Grand total (0 to V) | 2 987 545.00 | 426 488.00 | 2 561 056.00 | 2 987 545.00 |
CP Shares due in less than one year | 502 107.00 | | | 502 107.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DH Retained earnings | -126 718.00 | -83 831.00 | | -126 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | -42 886.00 | | 5 755.00 |
DK Regulated provisions | 890.00 | 989.00 | | 890.00 |
DL TOTAL (I) | -109 416.00 | -115 072.00 | | -109 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 069.00 | 2 437 407.00 | | 2 514 069.00 |
DW Advances and down payments received on current orders | 2 701.00 | 2 583.00 | | 2 701.00 |
DX Trade payables and related accounts | 78 556.00 | 81 213.00 | | 78 556.00 |
DY Tax and social security liabilities | 63 340.00 | 40 573.00 | | 63 340.00 |
DZ Fixed asset liabilities and related accounts | 11 805.00 | 2 192.00 | | 11 805.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 2 670 473.00 | 2 564 296.00 | | 2 670 473.00 |
EE Grand total (I to V) | 2 561 056.00 | 2 449 223.00 | | 2 561 056.00 |
EG Accrued income and payables due within one year | 2 667 771.00 | 2 561 712.00 | | 2 667 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
FG Production sold - services | 660 847.00 | | 660 847.00 | 660 847.00 |
FJ Net sales | 670 027.00 | | 670 027.00 | 670 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 677 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 633.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 23 831.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 412 822.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 206 487.00 | |
FZ Social Security Contributions | | | 61 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 043.00 | |
GE Other Expenses | | | 69 983.00 | |
GF Total Operating Expenses (II) | | | 824 178.00 | |
GG - OPERATING RESULT (I - II) | | | -146 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 679.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 153 246.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 402.00 | 3 006.00 | | 1 402.00 |
HC Reversals of provisions and transfers of expenses | 99.00 | 90.00 | | 99.00 |
HD Total exceptional income (VII) | 1 501.00 | 3 096.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 219.00 | 418.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 418.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 2 678.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 495.00 | 786 288.00 | | 832 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 740.00 | 829 175.00 | | 826 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755.00 | -42 886.00 | | 5 755.00 |
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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 | 1 107 621.00 | | 151 173.00 | 1 107 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 291.00 | |
I4 DECREASES Grand Total | 620.00 | 4 231.00 | 1 253 942.00 | 620.00 |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 620.00 | 4 231.00 | 712 307.00 | 620.00 |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 344.00 | | 23 815.00 | 693 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 933.00 | | 127 357.00 | 377 933.00 |
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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 | 384 677.00 | 46 043.00 | 4 231.00 | 384 677.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 333.00 | 46 043.00 | 4 231.00 | 348 333.00 |
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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 | 989.00 | | 99.00 | 989.00 |
7C Grand total | 989.00 | | 99.00 | 989.00 |
UJ - Exceptional | | | 99.00 | |
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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 | 78 556.00 | 78 556.00 | | 78 556.00 |
8C Staff and Related Accounts | 30 751.00 | 30 751.00 | | 30 751.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
UL Receivables related to investments | 502 107.00 | 502 107.00 | | 502 107.00 |
UX Other trade receivables | 3 905.00 | | | 3 905.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VB VAT | 21 274.00 | | | 21 274.00 |
VC Group and associates | 267 602.00 | | | 267 602.00 |
VI Group and Associates | 2 514 069.00 | 2 514 069.00 | | 2 514 069.00 |
VP Miscellaneous | 21 178.00 | | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 099.00 | | | 1 402 099.00 |
VS Prepaid expenses | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 411.00 | 2 224 411.00 | | 2 224 411.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 771.00 | 2 667 771.00 | | 2 667 771.00 |
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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 | 9.00 | | | 9.00 |
