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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AJ Other Intangible Assets | 465 615.00 | 305 723.00 | 159 892.00 | 465 615.00 |
AN Land | 8 194.00 | | 8 194.00 | 8 194.00 |
AP Buildings | 393 647.00 | 305 580.00 | 88 068.00 | 393 647.00 |
AR Technical installations, industrial equipment and tools | 873 378.00 | 703 696.00 | 169 683.00 | 873 378.00 |
AT Other tangible assets | 157 033.00 | 146 172.00 | 10 861.00 | 157 033.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 1 901 601.00 | 1 464 050.00 | 437 551.00 | 1 901 601.00 |
BT Goods | 4 685.00 | | 4 685.00 | 4 685.00 |
BZ Other receivables | 936 984.00 | 29 608.00 | 907 376.00 | 936 984.00 |
CD Marketable securities | 695 857.00 | 58.00 | 695 799.00 | 695 857.00 |
CF Cash and cash equivalents | 299 080.00 | | 299 080.00 | 299 080.00 |
CH Prepaid expenses | 51 546.00 | | 51 546.00 | 51 546.00 |
CJ TOTAL (II) | 1 988 152.00 | 29 666.00 | 1 958 487.00 | 1 988 152.00 |
CO Grand total (0 to V) | 3 889 753.00 | 1 493 716.00 | 2 396 037.00 | 3 889 753.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 633.00 | 4 679.00 | | 4 633.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DE Statutory or contractual reserves | 1 219 594.00 | 1 227 216.00 | | 1 219 594.00 |
DG Other reserves | 313 901.00 | | | 313 901.00 |
DH Retained earnings | | 286 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670.00 | 27 298.00 | | -670.00 |
DL TOTAL (I) | 1 537 952.00 | 1 546 290.00 | | 1 537 952.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 259.00 | 244 576.00 | | 170 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 783.00 | 84 368.00 | | 58 783.00 |
DX Trade payables and related accounts | 31 707.00 | 25 460.00 | | 31 707.00 |
DY Tax and social security liabilities | 111 788.00 | 124 286.00 | | 111 788.00 |
EA Other liabilities | 455 549.00 | 613 508.00 | | 455 549.00 |
EC TOTAL (IV) | 828 086.00 | 1 092 197.00 | | 828 086.00 |
EE Grand total (I to V) | 2 396 037.00 | 2 668 487.00 | | 2 396 037.00 |
EG Accrued income and payables due within one year | 733 858.00 | 1 092 197.00 | | 733 858.00 |
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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 | 6 180.00 | | 6 180.00 | 6 180.00 |
FG Production sold - services | 1 397 409.00 | | 1 397 409.00 | 1 397 409.00 |
FJ Net sales | 1 403 589.00 | | 1 403 589.00 | 1 403 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 604.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 423 273.00 | |
FS Purchases of goods (including customs duties) | | | 7 813.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 545 865.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 583 662.00 | |
FZ Social Security Contributions | | | 168 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 131.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 1 431 143.00 | |
GG - OPERATING RESULT (I - II) | | | -7 870.00 | |
GL Other interest and similar income | | | 7 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 604.00 | 20 725.00 | | 17 604.00 |
A4 Equity method investments | 430.00 | 1 238.00 | | 430.00 |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HE Exceptional expenses on management operations | | 2 334.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 713.00 | | |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 522.00 | 1 471 766.00 | | 1 436 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 192.00 | 1 444 469.00 | | 1 437 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670.00 | 27 298.00 | | -670.00 |
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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 | 1 895 429.00 | | 29 653.00 | 1 895 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 23 481.00 | 1 901 601.00 | |
IO DECREASES Total including other intangible assets | | | 468 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 481.00 | 1 432 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 816.00 | | 678.00 | 467 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 759.00 | | 28 975.00 | 1 426 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 1 390 127.00 | 97 404.00 | 23 481.00 | 1 390 127.00 |
PE DEPRECIATION Total including other intangible assets | 304 202.00 | 4 401.00 | | 304 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 925.00 | 93 003.00 | 23 481.00 | 1 085 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 28 643.00 | 9 131.00 | 8 108.00 | 28 643.00 |
7B Total provisions for depreciation | 28 643.00 | 9 131.00 | 8 108.00 | 28 643.00 |
7C Grand total | 58 643.00 | 9 131.00 | 8 108.00 | 58 643.00 |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8B Suppliers and Related Accounts | 31 707.00 | 31 707.00 | | 31 707.00 |
8C Staff and Related Accounts | 39 887.00 | 39 887.00 | | 39 887.00 |
8D Social Security and Other Social Organizations | 47 419.00 | 47 419.00 | | 47 419.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 230.00 | 469 230.00 | | 469 230.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VH Loans with a maturity of more than one year at origin | 170 259.00 | 76 031.00 | 94 228.00 | 170 259.00 |
VI Group and Associates | 40 154.00 | 40 154.00 | | 40 154.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 74 916.00 | | | 74 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 493.00 | 920 493.00 | | 920 493.00 |
VS Prepaid expenses | 51 546.00 | 51 546.00 | | 51 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 384.00 | 989 384.00 | | 989 384.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 086.00 | 733 858.00 | 94 228.00 | 828 086.00 |
