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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 | 6 665.00 | 2 717.00 | 3 948.00 | 6 665.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 29 565.00 | 15 993.00 | 13 572.00 | 29 565.00 |
BH Other financial assets | 81 645.00 | | 81 645.00 | 81 645.00 |
BJ TOTAL (I) | 6 545 280.00 | 1 483 911.00 | 5 061 369.00 | 6 545 280.00 |
BN Goods in progress | 34 932.00 | | 34 932.00 | 34 932.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 327 133.00 | | 327 133.00 | 327 133.00 |
BZ Other receivables | 888 834.00 | | 888 834.00 | 888 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 726.00 | | 508 726.00 | 508 726.00 |
CH Prepaid expenses | 25 207.00 | | 25 207.00 | 25 207.00 |
CJ TOTAL (II) | 1 785 331.00 | | 1 785 331.00 | 1 785 331.00 |
CO Grand total (0 to V) | 8 330 611.00 | 1 483 911.00 | 6 846 700.00 | 8 330 611.00 |
CP Shares due in less than one year | 81 645.00 | | | 81 645.00 |
CR Shares due in more than one year | 1 187 329.00 | | | 1 187 329.00 |
CU Other investments | 6 407 404.00 | 1 465 200.00 | 4 942 204.00 | 6 407 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 310.00 | 380 000.00 | | 565 310.00 |
DB Share, merger, contribution premiums, etc. | 405 888.00 | | | 405 888.00 |
DH Retained earnings | -439 629.00 | -494 658.00 | | -439 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 646.00 | 55 029.00 | | -378 646.00 |
DK Regulated provisions | 133 146.00 | 99 273.00 | | 133 146.00 |
DL TOTAL (I) | 286 069.00 | 39 644.00 | | 286 069.00 |
DM Proceeds from equity securities issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DT Other Bond Issues | 2 125 000.00 | 1 600 000.00 | | 2 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 242.00 | 2 799 266.00 | | 2 137 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 902.00 | 1 182 758.00 | | 1 417 902.00 |
DW Advances and down payments received on current orders | 42 583.00 | | | 42 583.00 |
DX Trade payables and related accounts | 312 230.00 | 113 049.00 | | 312 230.00 |
DY Tax and social security liabilities | 254 602.00 | 150 831.00 | | 254 602.00 |
EA Other liabilities | 151 072.00 | 11 665.00 | | 151 072.00 |
EC TOTAL (IV) | 6 440 631.00 | 5 857 569.00 | | 6 440 631.00 |
EE Grand total (I to V) | 6 846 700.00 | 6 017 213.00 | | 6 846 700.00 |
EG Accrued income and payables due within one year | 3 534 470.00 | 3 268 823.00 | | 3 534 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | 62 765.00 | | 1 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 031.00 | | 69 031.00 | 69 031.00 |
FG Production sold - services | 893 959.00 | | 893 959.00 | 893 959.00 |
FJ Net sales | 962 990.00 | | 962 990.00 | 962 990.00 |
FM Inventory production | | | 34 932.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 9 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 389.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 144 215.00 | |
FU Purchases of raw materials and other supplies | | | 32 799.00 | |
FW Other purchases and external expenses | | | 410 772.00 | |
FX Taxes, duties, and similar payments | | | 42 267.00 | |
FY Salaries and Wages | | | 512 430.00 | |
FZ Social Security Contributions | | | 222 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 230 338.00 | |
GG - OPERATING RESULT (I - II) | | | -86 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 834.00 | |
GP Total financial income (V) | | | 307 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 367.00 | |
GU Total financial expenses (VI) | | | 136 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 389.00 | 81 091.00 | | 134 389.00 |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 2 298.00 | 350.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 18 985.00 | 20 070.00 | | 18 985.00 |
HF Exceptional expenses on capital transactions | 413 430.00 | 210.00 | | 413 430.00 |
HG Exceptional depreciation and provisions | 33 873.00 | 33 873.00 | | 33 873.00 |
HH Total exceptional expenses (VIII) | 466 288.00 | 54 153.00 | | 466 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 991.00 | -53 803.00 | | -463 991.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 347.00 | 1 341 094.00 | | 1 454 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 993.00 | 1 286 065.00 | | 1 832 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 646.00 | 55 029.00 | | -378 646.00 |
HP References: Equipment leasing | 29 064.00 | 37 289.00 | | 29 064.00 |
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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 | 6 516 441.00 | | 28 839.00 | 6 516 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 489 049.00 | |
I4 DECREASES Grand Total | | | 6 545 280.00 | |
IO DECREASES Total including other intangible assets | | | 26 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 24 385.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 111.00 | | 4 454.00 | 25 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489 049.00 | | | 6 489 049.00 |
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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 | 9 616.00 | 9 095.00 | | 9 616.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 2 358.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256.00 | 6 737.00 | | 9 256.00 |
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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 | 99 273.00 | 33 873.00 | | 99 273.00 |
7B Total provisions for depreciation | 1 465 200.00 | | | 1 465 200.00 |
7C Grand total | 1 564 473.00 | 33 873.00 | | 1 564 473.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 33 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 125 000.00 | | | 2 125 000.00 |
8B Suppliers and Related Accounts | 312 230.00 | 312 230.00 | | 312 230.00 |
8C Staff and Related Accounts | 78 283.00 | 78 283.00 | | 78 283.00 |
8D Social Security and Other Social Organizations | 97 447.00 | 97 447.00 | | 97 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 072.00 | 151 072.00 | | 151 072.00 |
UT Other financial assets | 81 645.00 | 81 645.00 | | 81 645.00 |
UX Other trade receivables | 327 133.00 | 327 133.00 | | 327 133.00 |
VB VAT | 64 428.00 | 64 428.00 | | 64 428.00 |
VC Group and associates | 773 898.00 | -413 430.00 | 1 187 329.00 | 773 898.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 2 135 947.00 | 1 397 368.00 | 738 578.00 | 2 135 947.00 |
VI Group and Associates | 1 417 902.00 | 1 417 902.00 | | 1 417 902.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 599 882.00 | | | 599 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 801.00 | 13 801.00 | | 13 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 507.00 | 50 507.00 | | 50 507.00 |
VS Prepaid expenses | 25 207.00 | 25 207.00 | | 25 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 820.00 | 135 491.00 | 1 187 329.00 | 1 322 820.00 |
VW VAT | 65 072.00 | 65 072.00 | | 65 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 048.00 | 3 534 470.00 | 738 578.00 | 6 398 048.00 |
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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 | 9.00 | | | 9.00 |
