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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 | 58 491.00 | 26 975.00 | 31 515.00 | 58 491.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 12 694.00 | 140.00 | 12 554.00 | 12 694.00 |
AR Technical installations, industrial equipment and tools | 73 069.00 | 60 890.00 | 12 178.00 | 73 069.00 |
AT Other tangible assets | 552 407.00 | 326 583.00 | 225 824.00 | 552 407.00 |
BB Receivables related to investments | 1 092 731.00 | | 1 092 731.00 | 1 092 731.00 |
BF Loans | | | | |
BH Other financial assets | 489 961.00 | | 489 961.00 | 489 961.00 |
BJ TOTAL (I) | 10 977 545.00 | 415 749.00 | 10 561 795.00 | 10 977 545.00 |
BN Goods in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BT Goods | 6 362.00 | | 6 362.00 | 6 362.00 |
BX Customers and related accounts | 133 329.00 | | 133 329.00 | 133 329.00 |
BZ Other receivables | 207 193.00 | | 207 193.00 | 207 193.00 |
CF Cash and cash equivalents | 230 459.00 | | 230 459.00 | 230 459.00 |
CH Prepaid expenses | 31 647.00 | | 31 647.00 | 31 647.00 |
CJ TOTAL (II) | 610 763.00 | | 610 763.00 | 610 763.00 |
CO Grand total (0 to V) | 11 588 308.00 | 415 749.00 | 11 172 558.00 | 11 588 308.00 |
CU Other investments | 8 697 029.00 | | 8 697 029.00 | 8 697 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 178 646.00 | 6 178 646.00 | | 6 178 646.00 |
DB Share, merger, contribution premiums, etc. | 4 808 739.00 | 4 808 740.00 | | 4 808 739.00 |
DH Retained earnings | -358 878.00 | -385 322.00 | | -358 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 545.00 | 26 443.00 | | -21 545.00 |
DK Regulated provisions | 1 263.00 | | | 1 263.00 |
DL TOTAL (I) | 10 608 225.00 | 10 628 507.00 | | 10 608 225.00 |
DU Loans and Debts from Credit Institutions (3) | 267 527.00 | 265 244.00 | | 267 527.00 |
DW Advances and down payments received on current orders | 15 101.00 | 5 432.00 | | 15 101.00 |
DX Trade payables and related accounts | 185 259.00 | 143 232.00 | | 185 259.00 |
DY Tax and social security liabilities | 82 649.00 | 70 645.00 | | 82 649.00 |
DZ Fixed asset liabilities and related accounts | 13 792.00 | | | 13 792.00 |
EA Other liabilities | 2.00 | 2 687.00 | | 2.00 |
EC TOTAL (IV) | 564 332.00 | 487 239.00 | | 564 332.00 |
EE Grand total (I to V) | 11 172 558.00 | 11 115 746.00 | | 11 172 558.00 |
EG Accrued income and payables due within one year | 386 876.00 | 305 398.00 | | 386 876.00 |
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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 | 40 560.00 | | 40 560.00 | 40 560.00 |
FG Production sold - services | 2 076 831.00 | | 2 076 831.00 | 2 076 831.00 |
FJ Net sales | 2 117 391.00 | | 2 117 391.00 | 2 117 391.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 15 968.00 | |
FR Total operating income (I) | | | 2 137 528.00 | |
FS Purchases of goods (including customs duties) | | | 76 222.00 | |
FT Inventory change (goods) | | | -422.00 | |
FW Other purchases and external expenses | | | 1 588 879.00 | |
FX Taxes, duties, and similar payments | | | 61 955.00 | |
FY Salaries and Wages | | | 316 253.00 | |
FZ Social Security Contributions | | | 62 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 842.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 2 176 121.00 | |
GG - OPERATING RESULT (I - II) | | | -38 592.00 | |
GK Income from other securities and fixed asset receivables | | | 19 897.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 24 550.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | | | 3 169.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | 69.00 | | 1 334.00 |
HG Exceptional depreciation and provisions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | 69.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -69.00 | | -2 135.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 541.00 | 2 115 600.00 | | 2 162 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 087.00 | 2 089 157.00 | | 2 184 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 545.00 | 26 443.00 | | -21 545.00 |
HP References: Equipment leasing | 286 350.00 | 284 076.00 | | 286 350.00 |
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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 | 10 823 134.00 | | 453 740.00 | 10 823 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 769.00 | 10 279 722.00 | |
I4 DECREASES Grand Total | | 299 328.00 | 10 977 545.00 | |
IO DECREASES Total including other intangible assets | | | 59 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 638 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 651.00 | | | 59 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 037.00 | | 12 694.00 | 631 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132 446.00 | | 441 046.00 | 10 132 446.00 |
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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 | 350 133.00 | 69 843.00 | 4 225.00 | 350 133.00 |
PE DEPRECIATION Total including other intangible assets | 23 076.00 | 5 060.00 | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 057.00 | 64 783.00 | 4 225.00 | 327 057.00 |
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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 | | 1 264.00 | | |
7C Grand total | | 1 264.00 | | |
UJ - Exceptional | | 1 264.00 | | |
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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 | 185 260.00 | 185 260.00 | | 185 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 092 732.00 | | 1 092 732.00 | 1 092 732.00 |
UT Other financial assets | 489 962.00 | | 489 962.00 | 489 962.00 |
UX Other trade receivables | 133 329.00 | 133 329.00 | | 133 329.00 |
VH Loans with a maturity of more than one year at origin | 267 527.00 | 105 172.00 | 142 709.00 | 267 527.00 |
VJ Loans taken out during the year | 166 666.00 | | | 166 666.00 |
VK Loans repaid during the year | 97 582.00 | | | 97 582.00 |
VP Miscellaneous | 207 194.00 | 207 194.00 | | 207 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 649.00 | 82 649.00 | | 82 649.00 |
VS Prepaid expenses | 31 647.00 | 31 647.00 | | 31 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 864.00 | 372 171.00 | 1 582 693.00 | 1 954 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 231.00 | 386 876.00 | 142 709.00 | 549 231.00 |
