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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 | 12 394.00 | 9 707.00 | 2 687.00 | 12 394.00 |
AH Goodwill | 33 440.00 | | 33 440.00 | 33 440.00 |
AR Technical installations, industrial equipment and tools | 27 159.00 | 9 413.00 | 17 747.00 | 27 159.00 |
AT Other tangible assets | 57 222.00 | 29 128.00 | 28 094.00 | 57 222.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 5 388 692.00 | 48 247.00 | 5 340 444.00 | 5 388 692.00 |
BX Customers and related accounts | 130 320.00 | | 130 320.00 | 130 320.00 |
BZ Other receivables | 2 704 199.00 | | 2 704 199.00 | 2 704 199.00 |
CD Marketable securities | 50 069.00 | | 50 069.00 | 50 069.00 |
CF Cash and cash equivalents | 95 734.00 | | 95 734.00 | 95 734.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 2 987 892.00 | | 2 987 892.00 | 2 987 892.00 |
CO Grand total (0 to V) | 8 376 584.00 | 48 247.00 | 8 328 337.00 | 8 376 584.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 5 248 447.00 | | 5 248 447.00 | 5 248 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 248.00 | 1 049 248.00 | | 1 049 248.00 |
DB Share, merger, contribution premiums, etc. | 74 562.00 | 74 562.00 | | 74 562.00 |
DD Legal reserve (1) | 104 925.00 | 104 925.00 | | 104 925.00 |
DG Other reserves | 255 093.00 | 255 093.00 | | 255 093.00 |
DH Retained earnings | 1 973 859.00 | 1 981 200.00 | | 1 973 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 683.00 | -7 341.00 | | -43 683.00 |
DK Regulated provisions | 6 330.00 | 1 178.00 | | 6 330.00 |
DL TOTAL (I) | 3 420 334.00 | 3 458 865.00 | | 3 420 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 524.00 | 206 813.00 | | 2 013 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 332.00 | 1 808 426.00 | | 2 641 332.00 |
DW Advances and down payments received on current orders | 35 804.00 | 17 104.00 | | 35 804.00 |
DX Trade payables and related accounts | 33 785.00 | 38 542.00 | | 33 785.00 |
DY Tax and social security liabilities | 174 958.00 | 137 174.00 | | 174 958.00 |
EA Other liabilities | 8 600.00 | 8 600.00 | | 8 600.00 |
EC TOTAL (IV) | 4 908 002.00 | 2 216 660.00 | | 4 908 002.00 |
EE Grand total (I to V) | 8 328 337.00 | 5 675 525.00 | | 8 328 337.00 |
EG Accrued income and payables due within one year | 3 170 565.00 | 2 103 425.00 | | 3 170 565.00 |
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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 | 945 593.00 | | 945 593.00 | 945 593.00 |
FJ Net sales | 945 593.00 | | 945 593.00 | 945 593.00 |
FO Operating subsidies | | | 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 120 810.00 | |
FR Total operating income (I) | | | 1 068 808.00 | |
FU Purchases of raw materials and other supplies | | | 22 863.00 | |
FW Other purchases and external expenses | | | 385 114.00 | |
FX Taxes, duties, and similar payments | | | 32 871.00 | |
FY Salaries and Wages | | | 442 951.00 | |
FZ Social Security Contributions | | | 86 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 394.00 | |
GE Other Expenses | | | 100 538.00 | |
GF Total Operating Expenses (II) | | | 1 090 500.00 | |
GG - OPERATING RESULT (I - II) | | | -21 692.00 | |
GH Attributed profit or transferred loss (III) | | | 46 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 301.00 | |
GL Other interest and similar income | | | 6 714.00 | |
GP Total financial income (V) | | | 43 015.00 | |
GR Interest and similar expenses | | | 46 254.00 | |
GU Total financial expenses (VI) | | | 46 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | 4 351.00 | | 1 585.00 |
HB Exceptional income from capital transactions | 13 000.00 | 3 237.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | 219.00 | | 219.00 |
HD Total exceptional income (VII) | 14 804.00 | 7 807.00 | | 14 804.00 |
HE Exceptional expenses on management operations | 2 123.00 | 375.00 | | 2 123.00 |
HF Exceptional expenses on capital transactions | 19 667.00 | 575.00 | | 19 667.00 |
HG Exceptional depreciation and provisions | 5 371.00 | | | 5 371.00 |
HH Total exceptional expenses (VIII) | 27 161.00 | 950.00 | | 27 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 358.00 | 6 857.00 | | -12 358.00 |
HK Income tax | 52 531.00 | 61 144.00 | | 52 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 763.00 | 1 058 073.00 | | 1 172 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 445.00 | 1 065 414.00 | | 1 216 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 683.00 | -7 341.00 | | -43 683.00 |
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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 | 2 352 747.00 | | 3 069 216.00 | 2 352 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258 477.00 | |
I4 DECREASES Grand Total | | 33 271.00 | 5 388 692.00 | |
IO DECREASES Total including other intangible assets | | | 45 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 271.00 | 84 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 134.00 | | 700.00 | 45 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 969.00 | | 14 683.00 | 102 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 644.00 | | 3 053 833.00 | 2 204 644.00 |
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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 | 42 457.00 | 19 394.00 | 13 604.00 | 42 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 474.00 | 2 233.00 | | 7 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 983.00 | 17 161.00 | 13 604.00 | 34 983.00 |
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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 | 1 178.00 | 5 371.00 | 219.00 | 1 178.00 |
7C Grand total | 1 178.00 | 5 371.00 | 219.00 | 1 178.00 |
UJ - Exceptional | | 5 371.00 | 219.00 | |
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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 | 33 785.00 | 33 785.00 | | 33 785.00 |
8C Staff and Related Accounts | 77 693.00 | 77 693.00 | | 77 693.00 |
8D Social Security and Other Social Organizations | 43 123.00 | 43 123.00 | | 43 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 130 320.00 | | | 130 320.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
VB VAT | 12 308.00 | | | 12 308.00 |
VC Group and associates | 2 616 736.00 | | | 2 616 736.00 |
VG Loans with a maturity of up to one year at origin | 2 013 523.00 | 276 086.00 | 787 408.00 | 2 013 523.00 |
VI Group and Associates | 2 641 332.00 | 2 641 332.00 | | 2 641 332.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 149 548.00 | | | 149 548.00 |
VM Income taxes | 56 858.00 | | | 56 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 293.00 | 31 293.00 | | 31 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 979.00 | | | 17 979.00 |
VS Prepaid expenses | 7 571.00 | | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 119.00 | 2 852 119.00 | | 2 852 119.00 |
VW VAT | 22 849.00 | 22 849.00 | | 22 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 198.00 | 3 134 761.00 | 787 408.00 | 4 872 198.00 |
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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 | 12.00 | | | 12.00 |
