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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 | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 1 301 849.00 | 1 301 849.00 | | 1 301 849.00 |
AN Land | 4 778 625.00 | | 4 778 625.00 | 4 778 625.00 |
AP Buildings | 22 350 977.00 | 11 498 439.00 | 10 852 539.00 | 22 350 977.00 |
AT Other tangible assets | 3 881 891.00 | 2 309 828.00 | 1 572 063.00 | 3 881 891.00 |
BF Loans | 2 362 113.00 | | 2 362 113.00 | 2 362 113.00 |
BJ TOTAL (I) | 39 053 715.00 | 18 587 630.00 | 20 466 085.00 | 39 053 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 092.00 | | 153 092.00 | 153 092.00 |
BZ Other receivables | 1 234 596.00 | | 1 234 596.00 | 1 234 596.00 |
CD Marketable securities | 1 283 336.00 | | 1 283 336.00 | 1 283 336.00 |
CF Cash and cash equivalents | 149 199.00 | | 149 199.00 | 149 199.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 2 835 653.00 | | 2 835 653.00 | 2 835 653.00 |
CO Grand total (0 to V) | 41 889 368.00 | 18 587 630.00 | 23 301 739.00 | 41 889 368.00 |
CP Shares due in less than one year | 928 691.00 | | | 928 691.00 |
CU Other investments | 4 377 660.00 | 3 477 514.00 | 900 146.00 | 4 377 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 500.00 | 2 408 750.00 | | 2 467 500.00 |
DD Legal reserve (1) | 92 883.00 | 55 515.00 | | 92 883.00 |
DH Retained earnings | 2 016 050.00 | 1 364 796.00 | | 2 016 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845 492.00 | 747 372.00 | | -1 845 492.00 |
DL TOTAL (I) | 2 730 941.00 | 4 576 433.00 | | 2 730 941.00 |
DU Loans and Debts from Credit Institutions (3) | 14 834 391.00 | 12 557 009.00 | | 14 834 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856 479.00 | 5 118 650.00 | | 4 856 479.00 |
DW Advances and down payments received on current orders | 263 806.00 | 119 855.00 | | 263 806.00 |
DX Trade payables and related accounts | 161 516.00 | 204 295.00 | | 161 516.00 |
DY Tax and social security liabilities | 261 067.00 | 564 279.00 | | 261 067.00 |
EA Other liabilities | 177 484.00 | 276 780.00 | | 177 484.00 |
EB Prepaid income (2) | 16 054.00 | 24 587.00 | | 16 054.00 |
EC TOTAL (IV) | 20 570 797.00 | 18 865 454.00 | | 20 570 797.00 |
EE Grand total (I to V) | 23 301 739.00 | 23 441 887.00 | | 23 301 739.00 |
EG Accrued income and payables due within one year | 6 501 474.00 | 6 951 312.00 | | 6 501 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 555.00 | 95 553.00 | | 86 555.00 |
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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 | 3 055 095.00 | | 3 055 095.00 | 3 055 095.00 |
FJ Net sales | 3 055 095.00 | | 3 055 095.00 | 3 055 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 059 661.00 | |
FW Other purchases and external expenses | | | 622 079.00 | |
FX Taxes, duties, and similar payments | | | 607 000.00 | |
FY Salaries and Wages | | | 156 837.00 | |
FZ Social Security Contributions | | | 49 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776 531.00 | |
GE Other Expenses | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 3 222 974.00 | |
GG - OPERATING RESULT (I - II) | | | -163 313.00 | |
GH Attributed profit or transferred loss (III) | | | 6 732.00 | |
GI Supported loss or transferred profit (IV) | | | 97 780.00 | |
GK Income from other securities and fixed asset receivables | | | 45 067.00 | |
GL Other interest and similar income | | | 86 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 792.00 | |
GP Total financial income (V) | | | 142 325.00 | |
GR Interest and similar expenses | | | 250 026.00 | |
GT Net expenses on sales of marketable securities | | | 200 034.00 | |
GU Total financial expenses (VI) | | | 450 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 4 560.00 | | 4 560.00 |
HA Exceptional income from management transactions | 19 946.00 | 1 525.00 | | 19 946.00 |
HB Exceptional income from capital transactions | 24 500.00 | 38 500.00 | | 24 500.00 |
HD Total exceptional income (VII) | 44 446.00 | 40 025.00 | | 44 446.00 |
HE Exceptional expenses on management operations | 8 153.00 | 209 328.00 | | 8 153.00 |
HF Exceptional expenses on capital transactions | 21 463.00 | 183.00 | | 21 463.00 |
HG Exceptional depreciation and provisions | 1 301 849.00 | | | 1 301 849.00 |
HH Total exceptional expenses (VIII) | 1 331 466.00 | 209 511.00 | | 1 331 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287 019.00 | -169 486.00 | | -1 287 019.00 |
HK Income tax | -3 624.00 | -4 938.00 | | -3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 165.00 | 4 319 356.00 | | 3 253 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 656.00 | 3 571 983.00 | | 5 098 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845 492.00 | 747 372.00 | | -1 845 492.00 |
HP References: Equipment leasing | 21 913.00 | 26 771.00 | | 21 913.00 |
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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 | 35 825 377.00 | | 5 242 013.00 | 35 825 377.00 |
I3 DECREASES Total Financial Fixed Assets | 1 953 649.00 | | 6 739 773.00 | 1 953 649.00 |
I4 DECREASES Grand Total | 1 992 212.00 | 21 463.00 | 39 053 715.00 | 1 992 212.00 |
IO DECREASES Total including other intangible assets | | | 1 302 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 563.00 | 21 463.00 | 31 011 493.00 | 38 563.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 302 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 173 108.00 | | 3 898 411.00 | 27 173 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652 269.00 | | 41 153.00 | 8 652 269.00 |
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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 | 12 031 736.00 | 1 776 531.00 | | 12 031 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031 736.00 | 1 776 531.00 | | 12 031 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 301 849.00 | | |
7B Total provisions for depreciation | 3 477 514.00 | 1 301 849.00 | | 3 477 514.00 |
7C Grand total | 3 477 514.00 | 1 301 849.00 | | 3 477 514.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 301 849.00 | | |
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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 | 595 556.00 | | | 595 556.00 |
8B Suppliers and Related Accounts | 161 516.00 | 161 516.00 | | 161 516.00 |
8C Staff and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 484.00 | 177 484.00 | | 177 484.00 |
8L Deferred income | 16 054.00 | 16 054.00 | | 16 054.00 |
UP Loans | 2 362 113.00 | 928 691.00 | 1 433 422.00 | 2 362 113.00 |
UX Other trade receivables | 153 092.00 | 153 092.00 | | 153 092.00 |
VB VAT | 37 188.00 | 37 188.00 | | 37 188.00 |
VG Loans with a maturity of up to one year at origin | 9 757 908.00 | 673 706.00 | 9 084 202.00 | 9 757 908.00 |
VH Loans with a maturity of more than one year at origin | 5 076 484.00 | 686 919.00 | 1 475 469.00 | 5 076 484.00 |
VI Group and Associates | 4 260 924.00 | 4 260 924.00 | | 4 260 924.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 1 165 622.00 | | | 1 165 622.00 |
VM Income taxes | 76 680.00 | 76 680.00 | | 76 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 846.00 | 156 846.00 | | 156 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 728.00 | 1 120 728.00 | | 1 120 728.00 |
VS Prepaid expenses | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 232.00 | 2 331 810.00 | 1 433 422.00 | 3 765 232.00 |
VW VAT | 65 746.00 | 65 746.00 | | 65 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 306 991.00 | 6 237 668.00 | 10 559 671.00 | 20 306 991.00 |
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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 | 606 312.00 | 376 142.00 | | 606 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 452.00 | 249 938.00 | | 291 452.00 |
ST Other accounts | 320 077.00 | 318 507.00 | | 320 077.00 |
XQ Rental, rental and co-ownership charges | 9 807.00 | 30 082.00 | | 9 807.00 |
YT Subcontracting | 743.00 | | | 743.00 |
YW Business tax | 688.00 | 1 332.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607 000.00 | 377 474.00 | | 607 000.00 |
YY Amount of VAT collected | 589 846.00 | 577 636.00 | | 589 846.00 |
YZ Total deductible VAT on goods and services | 116 627.00 | 97 145.00 | | 116 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 079.00 | 598 527.00 | | 622 079.00 |
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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 | 4.00 | 4.00 | | 4.00 |
