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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 | 3 494.00 | 3 452.00 | 42.00 | 3 494.00 |
AN Land | 9 726.00 | 5 893.00 | 3 833.00 | 9 726.00 |
AP Buildings | 590 000.00 | 4 071.00 | 585 929.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 3 353 779.00 | 1 146 936.00 | 2 206 843.00 | 3 353 779.00 |
AT Other tangible assets | 242 744.00 | 61 065.00 | 181 679.00 | 242 744.00 |
BB Receivables related to investments | 984 814.00 | | 984 814.00 | 984 814.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 580 005.00 | | 580 005.00 | 580 005.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 9 275 210.00 | 1 221 418.00 | 8 053 792.00 | 9 275 210.00 |
BT Goods | | | | |
BX Customers and related accounts | 310 706.00 | | 310 706.00 | 310 706.00 |
BZ Other receivables | 78 122.00 | | 78 122.00 | 78 122.00 |
CF Cash and cash equivalents | 6 412 602.00 | | 6 412 602.00 | 6 412 602.00 |
CH Prepaid expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 6 829 753.00 | | 6 829 753.00 | 6 829 753.00 |
CN Currency translation adjustments (V) | 80 710.00 | | 80 710.00 | 80 710.00 |
CO Grand total (0 to V) | 16 185 673.00 | 1 221 418.00 | 14 964 255.00 | 16 185 673.00 |
CP Shares due in less than one year | 1 217 489.00 | | | 1 217 489.00 |
CU Other investments | 3 507 285.00 | | 3 507 285.00 | 3 507 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 521 820.00 | 12 521 820.00 | | 12 521 820.00 |
DD Legal reserve (1) | 566 364.00 | 566 364.00 | | 566 364.00 |
DG Other reserves | 5 780 779.00 | 6 080 779.00 | | 5 780 779.00 |
DH Retained earnings | -5 411 140.00 | -5 524 844.00 | | -5 411 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 439.00 | 113 704.00 | | -160 439.00 |
DK Regulated provisions | 1 259 027.00 | 1 293 135.00 | | 1 259 027.00 |
DL TOTAL (I) | 14 556 411.00 | 15 050 957.00 | | 14 556 411.00 |
DP Provisions for Risks | 80 710.00 | 38 824.00 | | 80 710.00 |
DQ Provisions for Expenses | 743.00 | 743.00 | | 743.00 |
DR TOTAL (IV) | 81 453.00 | 39 567.00 | | 81 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 328.00 | 118.00 | | 213 328.00 |
DX Trade payables and related accounts | 45 992.00 | 180 343.00 | | 45 992.00 |
DY Tax and social security liabilities | 67 071.00 | 137 878.00 | | 67 071.00 |
EC TOTAL (IV) | 326 391.00 | 318 339.00 | | 326 391.00 |
EE Grand total (I to V) | 14 964 255.00 | 15 408 863.00 | | 14 964 255.00 |
EG Accrued income and payables due within one year | 326 391.00 | 318 339.00 | | 326 391.00 |
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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 | 2 365 893.00 | | 2 365 893.00 | 2 365 893.00 |
FD Production sold - goods | 437 141.00 | | 437 141.00 | 437 141.00 |
FG Production sold - services | 135 698.00 | | 135 698.00 | 135 698.00 |
FJ Net sales | 2 938 732.00 | | 2 938 732.00 | 2 938 732.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 71 371.00 | |
FR Total operating income (I) | | | 3 015 085.00 | |
FS Purchases of goods (including customs duties) | | | 517 470.00 | |
FT Inventory change (goods) | | | 1 782 276.00 | |
FW Other purchases and external expenses | | | 178 469.00 | |
FX Taxes, duties, and similar payments | | | 57 864.00 | |
FY Salaries and Wages | | | 346 929.00 | |
FZ Social Security Contributions | | | 131 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 279.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 3 226 666.00 | |
GG - OPERATING RESULT (I - II) | | | -211 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 662.00 | |
GK Income from other securities and fixed asset receivables | | | 22 969.00 | |
GL Other interest and similar income | | | 17 064.00 | |
GP Total financial income (V) | | | 59 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 886.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 43 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | 67 447.00 | | 3 982.00 |
A3 TOTAL ASSETS | 71 368.00 | 64 799.00 | | 71 368.00 |
HA Exceptional income from management transactions | 289.00 | 1 883.00 | | 289.00 |
HB Exceptional income from capital transactions | 530 168.00 | 47 100.00 | | 530 168.00 |
HC Reversals of provisions and transfers of expenses | 108 500.00 | 77 622.00 | | 108 500.00 |
HD Total exceptional income (VII) | 638 958.00 | 126 606.00 | | 638 958.00 |
HE Exceptional expenses on management operations | 545.00 | 96.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 529 389.00 | 26 117.00 | | 529 389.00 |
HG Exceptional depreciation and provisions | 74 393.00 | 69 999.00 | | 74 393.00 |
HH Total exceptional expenses (VIII) | 604 327.00 | 96 212.00 | | 604 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 630.00 | 30 394.00 | | 34 630.00 |
HK Income tax | -300.00 | 55 348.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 738.00 | 7 395 381.00 | | 3 713 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 178.00 | 7 281 677.00 | | 3 874 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 439.00 | 113 704.00 | | -160 439.00 |
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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 | 9 346 363.00 | | 1 154 982.00 | 9 346 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196 980.00 | 5 075 467.00 | |
I4 DECREASES Grand Total | | 1 226 135.00 | 9 275 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 154.00 | 4 196 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613 830.00 | | 611 573.00 | 3 613 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729 038.00 | | 543 409.00 | 5 729 038.00 |
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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 | 1 021 812.00 | 210 279.00 | 10 673.00 | 1 021 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 85.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 445.00 | 210 194.00 | 10 673.00 | 1 018 445.00 |
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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 | 1 293 135.00 | 74 393.00 | 108 500.00 | 1 293 135.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 567.00 | 41 886.00 | | 39 567.00 |
7C Grand total | 1 332 702.00 | 116 280.00 | 108 500.00 | 1 332 702.00 |
UG - Financial | | 41 886.00 | | |
UJ - Exceptional | | 74 393.00 | 108 500.00 | |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8B Suppliers and Related Accounts | 45 992.00 | 45 992.00 | | 45 992.00 |
8C Staff and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
8D Social Security and Other Social Organizations | 26 983.00 | 26 983.00 | | 26 983.00 |
UL Receivables related to investments | 984 814.00 | 984 814.00 | | 984 814.00 |
UP Loans | 580 005.00 | 229 425.00 | | 580 005.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 310 706.00 | | | 310 706.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 529.00 | | | 6 529.00 |
VI Group and Associates | 211 118.00 | 211 118.00 | | 211 118.00 |
VM Income taxes | 56 885.00 | | | 56 885.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 220.00 | | | 13 220.00 |
VS Prepaid expenses | 28 322.00 | | | 28 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 220.00 | 1 634 640.00 | 350 580.00 | 1 985 220.00 |
VW VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 391.00 | 326 391.00 | | 326 391.00 |
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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 | 50 835.00 | 15 163.00 | | 50 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 027.00 | 11 783.00 | | 38 027.00 |
ST Other accounts | 91 026.00 | 183 115.00 | | 91 026.00 |
XQ Rental, rental and co-ownership charges | 49 415.00 | 42 967.00 | | 49 415.00 |
YU External personnel | | 8 453.00 | | |
YW Business tax | 7 029.00 | 9 814.00 | | 7 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 864.00 | 24 977.00 | | 57 864.00 |
YY Amount of VAT collected | 513 793.00 | 1 131 623.00 | | 513 793.00 |
YZ Total deductible VAT on goods and services | 122 897.00 | 984 679.00 | | 122 897.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 469.00 | 246 317.00 | | 178 469.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
