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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 | 316 562.00 | 315 412.00 | 1 150.00 | 316 562.00 |
AP Buildings | 85 689.00 | 46 167.00 | 39 523.00 | 85 689.00 |
AR Technical installations, industrial equipment and tools | 345 485.00 | 335 568.00 | 9 917.00 | 345 485.00 |
AT Other tangible assets | 356 554.00 | 335 077.00 | 21 477.00 | 356 554.00 |
BB Receivables related to investments | 166 248.00 | | 166 248.00 | 166 248.00 |
BH Other financial assets | 1 547 675.00 | | 1 547 675.00 | 1 547 675.00 |
BJ TOTAL (I) | 4 968 108.00 | 1 032 224.00 | 3 935 884.00 | 4 968 108.00 |
BR Intermediate and finished products | 2 233.00 | | 2 233.00 | 2 233.00 |
BT Goods | 61 232.00 | 17 361.00 | 43 871.00 | 61 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 329 854.00 | | 329 854.00 | 329 854.00 |
CF Cash and cash equivalents | 7 590.00 | | 7 590.00 | 7 590.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 408 474.00 | 17 361.00 | 391 113.00 | 408 474.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 376 582.00 | 1 049 585.00 | 4 326 997.00 | 5 376 582.00 |
CP Shares due in less than one year | 166 249.00 | | | 166 249.00 |
CU Other investments | 2 149 894.00 | | 2 149 894.00 | 2 149 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 552.00 | 1 584 552.00 | | 1 584 552.00 |
DD Legal reserve (1) | 70 466.00 | 70 466.00 | | 70 466.00 |
DG Other reserves | 526 944.00 | 1 238 000.00 | | 526 944.00 |
DH Retained earnings | | 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 567.00 | -711 922.00 | | 619 567.00 |
DL TOTAL (I) | 2 801 530.00 | 2 181 962.00 | | 2 801 530.00 |
DT Other Bond Issues | | 778 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 983 313.00 | 496 473.00 | | 983 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 428.00 | 743 291.00 | | 272 428.00 |
DX Trade payables and related accounts | 182 769.00 | 209 957.00 | | 182 769.00 |
DY Tax and social security liabilities | 62 431.00 | 104 901.00 | | 62 431.00 |
EA Other liabilities | 24 526.00 | 19 260.00 | | 24 526.00 |
EC TOTAL (IV) | 1 525 467.00 | 2 352 050.00 | | 1 525 467.00 |
EE Grand total (I to V) | 4 326 997.00 | 4 534 012.00 | | 4 326 997.00 |
EG Accrued income and payables due within one year | 1 066 447.00 | 2 222 321.00 | | 1 066 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 760.00 | 296 618.00 | | 265 760.00 |
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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 | 141 266.00 | | 141 266.00 | 141 266.00 |
FG Production sold - services | 1 164 020.00 | | 1 164 020.00 | 1 164 020.00 |
FJ Net sales | 1 305 286.00 | | 1 305 286.00 | 1 305 286.00 |
FM Inventory production | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 745.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 324 410.00 | |
FS Purchases of goods (including customs duties) | | | 128 886.00 | |
FT Inventory change (goods) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 4 593.00 | |
FW Other purchases and external expenses | | | 836 314.00 | |
FX Taxes, duties, and similar payments | | | 44 165.00 | |
FY Salaries and Wages | | | 204 466.00 | |
FZ Social Security Contributions | | | 176 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 438 782.00 | |
GG - OPERATING RESULT (I - II) | | | -114 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 248.00 | |
GL Other interest and similar income | | | 9 700.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 876 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 210.00 | |
GR Interest and similar expenses | | | 37 144.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 52 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 318.00 | 5 830.00 | | 8 318.00 |
HB Exceptional income from capital transactions | 118.00 | 58 550.00 | | 118.00 |
HC Reversals of provisions and transfers of expenses | 214 129.00 | 1 350 000.00 | | 214 129.00 |
HD Total exceptional income (VII) | 222 564.00 | 1 414 380.00 | | 222 564.00 |
HF Exceptional expenses on capital transactions | 429 876.00 | 2 460 584.00 | | 429 876.00 |
HG Exceptional depreciation and provisions | | 214 129.00 | | |
HH Total exceptional expenses (VIII) | 429 876.00 | 2 674 713.00 | | 429 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 311.00 | -1 260 333.00 | | -207 311.00 |
HK Income tax | -117 507.00 | -94 459.00 | | -117 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 079.00 | 3 589 600.00 | | 2 423 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 512.00 | 4 301 522.00 | | 1 803 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 567.00 | -711 922.00 | | 619 567.00 |
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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 | 4 762 212.00 | | 206 015.00 | 4 762 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 3 863 817.00 | |
I4 DECREASES Grand Total | | 118.00 | 4 968 108.00 | |
IO DECREASES Total including other intangible assets | | | 316 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 167.00 | | 1 395.00 | 315 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 681.00 | | 33 048.00 | 754 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692 364.00 | | 171 572.00 | 3 692 364.00 |
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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 | 1 006 785.00 | 25 439.00 | | 1 006 785.00 |
PE DEPRECIATION Total including other intangible assets | 315 167.00 | 245.00 | | 315 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 618.00 | 25 194.00 | | 691 618.00 |
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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 | 15 172.00 | 17 361.00 | 15 172.00 | 15 172.00 |
6X Other provisions for depreciation | 214 129.00 | | 214 129.00 | 214 129.00 |
7B Total provisions for depreciation | 229 301.00 | 17 361.00 | 229 301.00 | 229 301.00 |
7C Grand total | 229 301.00 | 17 361.00 | 229 301.00 | 229 301.00 |
UE of which provisions and reversals: - Operating | | 17 361.00 | 15 172.00 | |
UJ - Exceptional | | | 214 129.00 | |
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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 | 96 672.00 | 96 672.00 | | 96 672.00 |
8B Suppliers and Related Accounts | 182 769.00 | 182 769.00 | | 182 769.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 23 864.00 | 23 864.00 | | 23 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 526.00 | 24 526.00 | | 24 526.00 |
UL Receivables related to investments | 166 248.00 | 166 248.00 | | 166 248.00 |
UT Other financial assets | 1 547 675.00 | | 1 547 675.00 | 1 547 675.00 |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VG Loans with a maturity of up to one year at origin | 265 760.00 | 265 760.00 | | 265 760.00 |
VH Loans with a maturity of more than one year at origin | 717 553.00 | 258 532.00 | 459 021.00 | 717 553.00 |
VI Group and Associates | 175 756.00 | 175 756.00 | | 175 756.00 |
VJ Loans taken out during the year | 727 000.00 | | | 727 000.00 |
VK Loans repaid during the year | 209 302.00 | | | 209 302.00 |
VM Income taxes | 302 476.00 | 302 476.00 | | 302 476.00 |
VP Miscellaneous | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 342.00 | 503 667.00 | 1 547 675.00 | 2 051 342.00 |
VW VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 467.00 | 1 066 447.00 | 459 021.00 | 1 525 467.00 |
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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 | 7.00 | | | 7.00 |
