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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
AR Technical installations, industrial equipment and tools | 133 004.00 | 114 213.00 | 18 792.00 | 133 004.00 |
AT Other tangible assets | 20 811 054.00 | 9 011 550.00 | 11 799 504.00 | 20 811 054.00 |
AV Fixed assets in progress | 19 335.00 | | 19 335.00 | 19 335.00 |
BJ TOTAL (I) | 20 996 249.00 | 9 158 618.00 | 11 837 631.00 | 20 996 249.00 |
BX Customers and related accounts | 461 371.00 | 12 445.00 | 448 926.00 | 461 371.00 |
BZ Other receivables | 584 058.00 | | 584 058.00 | 584 058.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 1 064 140.00 | 12 445.00 | 1 051 696.00 | 1 064 140.00 |
CO Grand total (0 to V) | 22 060 389.00 | 9 171 062.00 | 12 889 326.00 | 22 060 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 425 834.00 | -1 669 697.00 | | -1 425 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 370.00 | 243 863.00 | | 15 370.00 |
DJ Investment subsidies | 975 887.00 | 1 026 582.00 | | 975 887.00 |
DL TOTAL (I) | 4 465 423.00 | 4 500 747.00 | | 4 465 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | 691.00 | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021 503.00 | 9 594 716.00 | | 8 021 503.00 |
DX Trade payables and related accounts | 174 686.00 | 257 644.00 | | 174 686.00 |
DY Tax and social security liabilities | 86 248.00 | 197 057.00 | | 86 248.00 |
DZ Fixed asset liabilities and related accounts | 24 114.00 | 22 914.00 | | 24 114.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EB Prepaid income (2) | 111 185.00 | 113 538.00 | | 111 185.00 |
EC TOTAL (IV) | 8 423 904.00 | 10 186 560.00 | | 8 423 904.00 |
EE Grand total (I to V) | 12 889 326.00 | 14 687 308.00 | | 12 889 326.00 |
EG Accrued income and payables due within one year | 423 904.00 | 686 560.00 | | 423 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 403.00 | 691.00 | | 4 403.00 |
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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 | 1 378 165.00 | | 1 378 165.00 | 1 378 165.00 |
FJ Net sales | 1 378 165.00 | | 1 378 165.00 | 1 378 165.00 |
FO Operating subsidies | | | 226 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 613 768.00 | |
FW Other purchases and external expenses | | | 588 432.00 | |
FX Taxes, duties, and similar payments | | | 34 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 445.00 | |
GE Other Expenses | | | 11 425.00 | |
GF Total Operating Expenses (II) | | | 1 389 179.00 | |
GG - OPERATING RESULT (I - II) | | | 224 590.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 252 527.00 | |
GU Total financial expenses (VI) | | | 252 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
A4 Equity method investments | 10 540.00 | 10 527.00 | | 10 540.00 |
HA Exceptional income from management transactions | -977.00 | 1 428.00 | | -977.00 |
HB Exceptional income from capital transactions | 50 695.00 | 51 304.00 | | 50 695.00 |
HD Total exceptional income (VII) | 49 718.00 | 52 732.00 | | 49 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 718.00 | 52 732.00 | | 49 718.00 |
HK Income tax | 7 055.00 | 95 912.00 | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 131.00 | 2 127 834.00 | | 1 664 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 760.00 | 1 883 971.00 | | 1 648 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 370.00 | 243 863.00 | | 15 370.00 |
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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 | 20 951 200.00 | | 89 098.00 | 20 951 200.00 |
I4 DECREASES Grand Total | 44 049.00 | | 20 996 249.00 | 44 049.00 |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 049.00 | | 20 963 394.00 | 44 049.00 |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 918 345.00 | | 89 098.00 | 20 918 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 049.00 | | | 44 049.00 |
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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 | 8 416 476.00 | 742 142.00 | | 8 416 476.00 |
PE DEPRECIATION Total including other intangible assets | 32 855.00 | | | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 383 621.00 | 742 142.00 | | 8 383 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 391.00 | 12 445.00 | 8 391.00 | 8 391.00 |
7B Total provisions for depreciation | 8 391.00 | 12 445.00 | 8 391.00 | 8 391.00 |
7C Grand total | 8 391.00 | 12 445.00 | 8 391.00 | 8 391.00 |
UE of which provisions and reversals: - Operating | | 12 445.00 | 8 391.00 | |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8B Suppliers and Related Accounts | 174 686.00 | 174 686.00 | | 174 686.00 |
8E Income Taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 114.00 | 24 114.00 | | 24 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 111 185.00 | 111 185.00 | | 111 185.00 |
UX Other trade receivables | 461 371.00 | 461 371.00 | | 461 371.00 |
VB VAT | 33 826.00 | 33 826.00 | | 33 826.00 |
VC Group and associates | 522 418.00 | 522 418.00 | | 522 418.00 |
VG Loans with a maturity of up to one year at origin | 4 403.00 | 4 403.00 | | 4 403.00 |
VI Group and Associates | 8 009 536.00 | 9 536.00 | | 8 009 536.00 |
VN Other taxes, similar payments | 20 560.00 | 20 560.00 | | 20 560.00 |
VP Miscellaneous | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 429.00 | 1 045 429.00 | | 1 045 429.00 |
VW VAT | 79 193.00 | 79 193.00 | | 79 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 904.00 | 423 904.00 | | 8 423 904.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 504.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 6 570.00 | | 5 000.00 |
ST Other accounts | 13 432.00 | 27 943.00 | | 13 432.00 |
YT Subcontracting | 570 000.00 | 623 605.00 | | 570 000.00 |
YW Business tax | 34 735.00 | 46 683.00 | | 34 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 735.00 | 47 187.00 | | 34 735.00 |
YY Amount of VAT collected | 315 939.00 | 444 715.00 | | 315 939.00 |
YZ Total deductible VAT on goods and services | 114 164.00 | 125 088.00 | | 114 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 432.00 | 658 118.00 | | 588 432.00 |
