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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 | 27 171.00 | 2 171.00 | 25 000.00 | 27 171.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 319 000.00 | 111 620.00 | 207 380.00 | 319 000.00 |
AP Buildings | 150 000.00 | 132 546.00 | 17 454.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 228 700.00 | 99 188.00 | 129 512.00 | 228 700.00 |
AT Other tangible assets | 18 063.00 | 10 672.00 | 7 391.00 | 18 063.00 |
BB Receivables related to investments | 15 342 778.00 | | 15 342 778.00 | 15 342 778.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 16 629 363.00 | 356 197.00 | 16 273 166.00 | 16 629 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 855.00 | | 460 855.00 | 460 855.00 |
BZ Other receivables | 2 343 918.00 | 250 000.00 | 2 093 918.00 | 2 343 918.00 |
CF Cash and cash equivalents | 216 902.00 | | 216 902.00 | 216 902.00 |
CJ TOTAL (II) | 3 021 675.00 | 250 000.00 | 2 771 675.00 | 3 021 675.00 |
CO Grand total (0 to V) | 19 651 038.00 | 606 197.00 | 19 044 841.00 | 19 651 038.00 |
CP Shares due in less than one year | 15 342 778.00 | | | 15 342 778.00 |
CU Other investments | 538 450.00 | | 538 450.00 | 538 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 242 711.00 | 121 985.00 | | 242 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 549.00 | 120 726.00 | | 42 549.00 |
DL TOTAL (I) | 4 285 260.00 | 4 242 711.00 | | 4 285 260.00 |
DQ Provisions for Expenses | 538 170.00 | 661 672.00 | | 538 170.00 |
DR TOTAL (IV) | 538 170.00 | 661 672.00 | | 538 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030.00 | 315 021.00 | | 5 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862 638.00 | 13 216 987.00 | | 13 862 638.00 |
DX Trade payables and related accounts | 17 997.00 | 45 924.00 | | 17 997.00 |
DY Tax and social security liabilities | 90 746.00 | 96 566.00 | | 90 746.00 |
EA Other liabilities | 245 000.00 | 248 625.00 | | 245 000.00 |
EC TOTAL (IV) | 14 221 412.00 | 13 923 122.00 | | 14 221 412.00 |
EE Grand total (I to V) | 19 044 841.00 | 18 827 505.00 | | 19 044 841.00 |
EG Accrued income and payables due within one year | 14 221 412.00 | 13 923 122.00 | | 14 221 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 38.00 | | 39.00 |
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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 | 9 695.00 | | 9 695.00 | 9 695.00 |
FG Production sold - services | 461 614.00 | | 461 614.00 | 461 614.00 |
FJ Net sales | 471 309.00 | | 471 309.00 | 471 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 672.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 134 090.00 | |
FS Purchases of goods (including customs duties) | | | 7 941.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 170 088.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 117 391.00 | |
FZ Social Security Contributions | | | 45 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 170.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 916 956.00 | |
GG - OPERATING RESULT (I - II) | | | 217 134.00 | |
GH Attributed profit or transferred loss (III) | | | 433 595.00 | |
GI Supported loss or transferred profit (IV) | | | 661 063.00 | |
GL Other interest and similar income | | | 66 063.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 66 347.00 | |
GR Interest and similar expenses | | | 66 070.00 | |
GS Negative differences of foreign exchange | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 70 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 420.00 | 60.00 | | 420.00 |
HC Reversals of provisions and transfers of expenses | 5 060.00 | | | 5 060.00 |
HD Total exceptional income (VII) | 5 060.00 | | | 5 060.00 |
HE Exceptional expenses on management operations | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | | 1 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | -1 664.00 | | 5 060.00 |
HK Income tax | -51 513.00 | -70 583.00 | | -51 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 092.00 | 1 933 110.00 | | 1 639 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 543.00 | 1 812 384.00 | | 1 596 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 549.00 | 120 726.00 | | 42 549.00 |
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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 | 16 669 475.00 | | | 16 669 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 105.00 | 15 885 429.00 | |
I4 DECREASES Grand Total | | 40 112.00 | 16 629 363.00 | |
IO DECREASES Total including other intangible assets | | | 28 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 715 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 171.00 | | | 28 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 770.00 | | | 715 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 925 534.00 | | | 15 925 534.00 |
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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 | 333 574.00 | 22 623.00 | | 333 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 403.00 | 22 623.00 | | 331 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 672.00 | 538 170.00 | 661 672.00 | 661 672.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 911 672.00 | 538 170.00 | 661 672.00 | 911 672.00 |
UE of which provisions and reversals: - Operating | | 538 170.00 | 661 672.00 | |
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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 | 13 862 638.00 | 13 862 638.00 | | 13 862 638.00 |
8B Suppliers and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UL Receivables related to investments | 15 342 778.00 | 15 342 778.00 | | 15 342 778.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 460 855.00 | 460 855.00 | | 460 855.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VC Group and associates | 282 285.00 | 282 285.00 | | 282 285.00 |
VG Loans with a maturity of up to one year at origin | 5 030.00 | 5 030.00 | | 5 030.00 |
VJ Loans taken out during the year | 645 652.00 | | | 645 652.00 |
VK Loans repaid during the year | 312 583.00 | | | 312 583.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 000.00 | 2 045 000.00 | | 2 045 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 151 751.00 | 18 147 551.00 | 4 200.00 | 18 151 751.00 |
VW VAT | 65 096.00 | 65 096.00 | | 65 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 221 412.00 | 14 221 412.00 | | 14 221 412.00 |
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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 | 13 802.00 | 10 862.00 | | 13 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 330.00 | 26 256.00 | | 28 330.00 |
ST Other accounts | 56 472.00 | 86 475.00 | | 56 472.00 |
XQ Rental, rental and co-ownership charges | 55.00 | | | 55.00 |
YT Subcontracting | 85 231.00 | 106 311.00 | | 85 231.00 |
YU External personnel | | 16 850.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 802.00 | 10 862.00 | | 13 802.00 |
YY Amount of VAT collected | 64 284.00 | 67 170.00 | | 64 284.00 |
YZ Total deductible VAT on goods and services | 1 829.00 | 38 729.00 | | 1 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 088.00 | 235 893.00 | | 170 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
