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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 | 839 773.00 | 179 537.00 | 660 236.00 | 839 773.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 237 695.00 | 224 622.00 | 13 073.00 | 237 695.00 |
AR Technical installations, industrial equipment and tools | 38 513.00 | 38 300.00 | 213.00 | 38 513.00 |
AT Other tangible assets | 258 302.00 | 242 814.00 | 15 488.00 | 258 302.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 954 412.00 | 685 272.00 | 8 269 140.00 | 8 954 412.00 |
BX Customers and related accounts | 564 115.00 | | 564 115.00 | 564 115.00 |
BZ Other receivables | 515 986.00 | | 515 986.00 | 515 986.00 |
CF Cash and cash equivalents | 26 223.00 | | 26 223.00 | 26 223.00 |
CH Prepaid expenses | 26 115.00 | | 26 115.00 | 26 115.00 |
CJ TOTAL (II) | 1 132 439.00 | | 1 132 439.00 | 1 132 439.00 |
CO Grand total (0 to V) | 10 086 851.00 | 685 272.00 | 9 401 579.00 | 10 086 851.00 |
CU Other investments | 7 579 830.00 | | 7 579 830.00 | 7 579 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 8 367 683.00 | 8 331 589.00 | | 8 367 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | 36 094.00 | | 6 498.00 |
DK Regulated provisions | 12 508.00 | 20 360.00 | | 12 508.00 |
DL TOTAL (I) | 8 573 690.00 | 8 575 044.00 | | 8 573 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 53 491.00 | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373 050.00 | | |
DX Trade payables and related accounts | 214 139.00 | 193 906.00 | | 214 139.00 |
DY Tax and social security liabilities | 609 599.00 | 626 557.00 | | 609 599.00 |
EA Other liabilities | 2 306.00 | 8 602.00 | | 2 306.00 |
EC TOTAL (IV) | 827 889.00 | 1 255 606.00 | | 827 889.00 |
EE Grand total (I to V) | 9 401 579.00 | 9 830 649.00 | | 9 401 579.00 |
EG Accrued income and payables due within one year | 827 889.00 | 1 255 606.00 | | 827 889.00 |
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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 | 3 058 175.00 | | 3 058 175.00 | 3 058 175.00 |
FJ Net sales | 3 058 175.00 | | 3 058 175.00 | 3 058 175.00 |
FN Capitalized production | | | 159 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 553.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 231 432.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 834 233.00 | |
FX Taxes, duties, and similar payments | | | 55 827.00 | |
FY Salaries and Wages | | | 1 570 387.00 | |
FZ Social Security Contributions | | | 642 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 449.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 273 041.00 | |
GG - OPERATING RESULT (I - II) | | | -41 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 295.00 | | 16.00 |
HB Exceptional income from capital transactions | 859 763.00 | | | 859 763.00 |
HC Reversals of provisions and transfers of expenses | 7 852.00 | 18 752.00 | | 7 852.00 |
HD Total exceptional income (VII) | 867 631.00 | 19 046.00 | | 867 631.00 |
HE Exceptional expenses on management operations | 749.00 | 122 163.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 810 527.00 | | | 810 527.00 |
HG Exceptional depreciation and provisions | 8 375.00 | 65.00 | | 8 375.00 |
HH Total exceptional expenses (VIII) | 819 650.00 | 122 228.00 | | 819 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 981.00 | -103 182.00 | | 47 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 848.00 | 3 582 999.00 | | 4 101 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 350.00 | 3 546 905.00 | | 4 095 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | 36 094.00 | | 6 498.00 |
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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 | 11 672 555.00 | | 162 407.00 | 11 672 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580 130.00 | |
I4 DECREASES Grand Total | | 2 880 549.00 | 8 954 412.00 | |
IO DECREASES Total including other intangible assets | | | 839 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880 549.00 | 534 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 366.00 | | 162 407.00 | 677 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 059.00 | | | 3 415 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580 130.00 | | | 7 580 130.00 |
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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 | 2 576 471.00 | 178 824.00 | 2 070 023.00 | 2 576 471.00 |
PE DEPRECIATION Total including other intangible assets | 109 100.00 | 70 437.00 | | 109 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 371.00 | 108 387.00 | 2 070 023.00 | 2 467 371.00 |
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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 | 20 360.00 | | 7 852.00 | 20 360.00 |
7C Grand total | 20 360.00 | | 7 852.00 | 20 360.00 |
UJ - Exceptional | | | 7 852.00 | |
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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 | 214 139.00 | 214 139.00 | | 214 139.00 |
8C Staff and Related Accounts | 245 576.00 | 245 576.00 | | 245 576.00 |
8D Social Security and Other Social Organizations | 187 260.00 | 187 260.00 | | 187 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 564 115.00 | 564 115.00 | | 564 115.00 |
VB VAT | 62 074.00 | 62 074.00 | | 62 074.00 |
VC Group and associates | 427 436.00 | 427 436.00 | | 427 436.00 |
VH Loans with a maturity of more than one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VJ Loans taken out during the year | 33 184.00 | | | 33 184.00 |
VK Loans repaid during the year | 84 695.00 | | | 84 695.00 |
VN Other taxes, similar payments | 14 374.00 | 14 374.00 | | 14 374.00 |
VP Miscellaneous | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 648.00 | 17 648.00 | | 17 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
VS Prepaid expenses | 26 115.00 | 26 115.00 | | 26 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 516.00 | 1 106 216.00 | 300.00 | 1 106 516.00 |
VW VAT | 159 115.00 | 159 115.00 | | 159 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 889.00 | 827 889.00 | | 827 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
