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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 | 8 431.00 | 2 333.00 | 6 097.00 | 8 431.00 |
AP Buildings | 182 885.00 | 182 885.00 | | 182 885.00 |
AR Technical installations, industrial equipment and tools | 215 153.00 | 194 028.00 | 21 125.00 | 215 153.00 |
AT Other tangible assets | 514 709.00 | 432 538.00 | 82 170.00 | 514 709.00 |
BH Other financial assets | 108 709.00 | | 108 709.00 | 108 709.00 |
BJ TOTAL (I) | 2 939 227.00 | 811 785.00 | 2 127 441.00 | 2 939 227.00 |
BL Raw materials, supplies | 7 356.00 | | 7 356.00 | 7 356.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 15 294.00 | 663.00 | 14 631.00 | 15 294.00 |
BZ Other receivables | 1 198 284.00 | | 1 198 284.00 | 1 198 284.00 |
CF Cash and cash equivalents | 31 268.00 | | 31 268.00 | 31 268.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 1 259 548.00 | 663.00 | 1 258 885.00 | 1 259 548.00 |
CO Grand total (0 to V) | 4 198 775.00 | 812 449.00 | 3 386 326.00 | 4 198 775.00 |
CU Other investments | 1 909 337.00 | | 1 909 337.00 | 1 909 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | | | 185 500.00 |
DB Share, merger, contribution premiums, etc. | 1 414 356.00 | | | 1 414 356.00 |
DD Legal reserve (1) | 18 550.00 | | | 18 550.00 |
DG Other reserves | 559 416.00 | | | 559 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 581.00 | | | 348 581.00 |
DL TOTAL (I) | 2 526 404.00 | | | 2 526 404.00 |
DU Loans and Debts from Credit Institutions (3) | 87 869.00 | | | 87 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 813.00 | | | 550 813.00 |
DW Advances and down payments received on current orders | 21 844.00 | | | 21 844.00 |
DX Trade payables and related accounts | 112 343.00 | | | 112 343.00 |
DY Tax and social security liabilities | 86 550.00 | | | 86 550.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 859 922.00 | | | 859 922.00 |
EE Grand total (I to V) | 3 386 326.00 | | | 3 386 326.00 |
EG Accrued income and payables due within one year | 794 926.00 | | | 794 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 197.00 | | | 9 197.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 1 223 049.00 | 7 382.00 | 1 230 431.00 | 1 223 049.00 |
FJ Net sales | 1 223 154.00 | 7 382.00 | 1 230 536.00 | 1 223 154.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 610.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 337 452.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 70 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 664 873.00 | |
FX Taxes, duties, and similar payments | | | 41 951.00 | |
FY Salaries and Wages | | | 375 867.00 | |
FZ Social Security Contributions | | | 103 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 92 536.00 | |
GF Total Operating Expenses (II) | | | 1 397 897.00 | |
GG - OPERATING RESULT (I - II) | | | -60 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 370.00 | |
GL Other interest and similar income | | | 15 499.00 | |
GP Total financial income (V) | | | 419 869.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 610.00 | | | 24 610.00 |
A4 Equity method investments | 92 490.00 | | | 92 490.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 434.00 | | | 1 757 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 852.00 | | | 1 408 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 581.00 | | | 348 581.00 |
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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 | 2 939 205.00 | | 937.00 | 2 939 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 047.00 | |
I4 DECREASES Grand Total | | 915.00 | 2 939 227.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 912 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 727.00 | | 937.00 | 912 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 047.00 | | | 2 018 047.00 |
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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 | 766 961.00 | 45 740.00 | 915.00 | 766 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 73.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 700.00 | 45 667.00 | 915.00 | 764 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 112 344.00 | 112 344.00 | | 112 344.00 |
8D Social Security and Other Social Organizations | 86 551.00 | 86 551.00 | | 86 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 108 710.00 | | 108 710.00 | 108 710.00 |
UX Other trade receivables | 15 295.00 | 15 295.00 | | 15 295.00 |
VG Loans with a maturity of up to one year at origin | 9 198.00 | 9 198.00 | | 9 198.00 |
VH Loans with a maturity of more than one year at origin | 78 672.00 | 35 521.00 | 43 151.00 | 78 672.00 |
VI Group and Associates | 550 814.00 | 550 814.00 | | 550 814.00 |
VK Loans repaid during the year | 50 638.00 | | | 50 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 284.00 | 1 198 284.00 | | 1 198 284.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 898.00 | 1 220 188.00 | 108 710.00 | 1 328 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 078.00 | 794 927.00 | 43 151.00 | 838 078.00 |
