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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 791.00 | | 1 791.00 | 1 791.00 |
AP Buildings | 40 930.00 | 20 924.00 | 20 006.00 | 40 930.00 |
AT Other tangible assets | 205 365.00 | 199 162.00 | 6 203.00 | 205 365.00 |
BB Receivables related to investments | 1 883.00 | | 1 883.00 | 1 883.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 117 537 991.00 | 788 547.00 | 116 749 444.00 | 117 537 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 168 816.00 | | 168 816.00 | 168 816.00 |
CD Marketable securities | 1 811 653.00 | 1 811 495.00 | 158.00 | 1 811 653.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 23 399.00 | | 23 399.00 | 23 399.00 |
CJ TOTAL (II) | 2 004 278.00 | 1 811 495.00 | 192 783.00 | 2 004 278.00 |
CO Grand total (0 to V) | 119 542 269.00 | 2 600 042.00 | 116 942 227.00 | 119 542 269.00 |
CU Other investments | 117 274 924.00 | 568 460.00 | 116 706 463.00 | 117 274 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 27 618 289.00 | 27 618 289.00 | | 27 618 289.00 |
DH Retained earnings | 35 708 722.00 | 36 477 161.00 | | 35 708 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 712.00 | -768 439.00 | | -324 712.00 |
DK Regulated provisions | | 8 066.00 | | |
DL TOTAL (I) | 68 062 299.00 | 68 395 077.00 | | 68 062 299.00 |
DP Provisions for Risks | 39 000.00 | 38 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 30 853.00 | 41 956.00 | | 30 853.00 |
DR TOTAL (IV) | 69 853.00 | 79 956.00 | | 69 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | 4 059.00 | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 314 866.00 | 47 808 218.00 | | 48 314 866.00 |
DX Trade payables and related accounts | 37 233.00 | 35 033.00 | | 37 233.00 |
DY Tax and social security liabilities | 195 094.00 | 233 756.00 | | 195 094.00 |
EA Other liabilities | 259 297.00 | 457 756.00 | | 259 297.00 |
EC TOTAL (IV) | 48 810 076.00 | 48 538 822.00 | | 48 810 076.00 |
EE Grand total (I to V) | 116 942 227.00 | 117 013 856.00 | | 116 942 227.00 |
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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 | 2 659 489.00 | | 2 659 489.00 | 2 659 489.00 |
FJ Net sales | 2 659 489.00 | | 2 659 489.00 | 2 659 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 106.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 671 741.00 | |
FU Purchases of raw materials and other supplies | | | -14 107.00 | |
FW Other purchases and external expenses | | | 1 583 852.00 | |
FX Taxes, duties, and similar payments | | | 46 366.00 | |
FY Salaries and Wages | | | 488 897.00 | |
FZ Social Security Contributions | | | 198 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 824.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 173 509.00 | |
GF Total Operating Expenses (II) | | | 2 490 983.00 | |
GG - OPERATING RESULT (I - II) | | | 180 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 801 583.00 | |
GU Total financial expenses (VI) | | | 801 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 625.00 | 4 000.00 | | 294 625.00 |
HC Reversals of provisions and transfers of expenses | 8 066.00 | | | 8 066.00 |
HD Total exceptional income (VII) | 302 691.00 | 4 000.00 | | 302 691.00 |
HE Exceptional expenses on management operations | 1 226.00 | 38.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 8 462.00 | | | 8 462.00 |
HH Total exceptional expenses (VIII) | 9 688.00 | 38.00 | | 9 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 003.00 | 3 962.00 | | 293 003.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 942.00 | 3 080 294.00 | | 2 976 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 654.00 | 3 848 734.00 | | 3 301 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 712.00 | -768 439.00 | | -324 712.00 |
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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 | 117 658 540.00 | | 15 933.00 | 117 658 540.00 |
I3 DECREASES Total Financial Fixed Assets | 36 481.00 | | 117 287 466.00 | 36 481.00 |
I4 DECREASES Grand Total | 36 481.00 | 100 000.00 | 117 537 992.00 | 36 481.00 |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 248 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 087.00 | | | 348 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 308 014.00 | | 15 933.00 | 117 308 014.00 |
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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 | 308 263.00 | 11 824.00 | 100 000.00 | 308 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 263.00 | 11 824.00 | 100 000.00 | 308 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 066.00 | | 8 066.00 | 8 066.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 958.00 | 2 000.00 | 12 106.00 | 79 958.00 |
7C Grand total | 88 024.00 | 2 000.00 | 20 172.00 | 88 024.00 |
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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 | 48 314 866.00 | 48 314 866.00 | | 48 314 866.00 |
8B Suppliers and Related Accounts | 37 233.00 | 37 233.00 | | 37 233.00 |
8C Staff and Related Accounts | 62 489.00 | 62 489.00 | | 62 489.00 |
8D Social Security and Other Social Organizations | 66 259.00 | 66 259.00 | | 66 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 162.00 | 211 162.00 | | 211 162.00 |
UL Receivables related to investments | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 34 787.00 | 34 787.00 | | 34 787.00 |
VG Loans with a maturity of up to one year at origin | 3 586.00 | 3 586.00 | | 3 586.00 |
VI Group and Associates | 48 135.00 | 48 135.00 | | 48 135.00 |
VN Other taxes, similar payments | 29 184.00 | 29 184.00 | | 29 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 171.00 | 21 171.00 | | 21 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 845.00 | 104 845.00 | | 104 845.00 |
VS Prepaid expenses | 23 399.00 | 23 399.00 | | 23 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 019.00 | 194 361.00 | 10 659.00 | 205 019.00 |
VW VAT | 45 175.00 | 45 175.00 | | 45 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 810 076.00 | 48 810 076.00 | | 48 810 076.00 |
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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 | 2.00 | | | 2.00 |
