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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 | 32 891.00 | 32 352.00 | 539.00 | 32 891.00 |
AJ Other Intangible Assets | 1 291.00 | 1 071.00 | 220.00 | 1 291.00 |
AN Land | 95 306.00 | 20 517.00 | 74 788.00 | 95 306.00 |
AP Buildings | 1 336 985.00 | 917 046.00 | 419 939.00 | 1 336 985.00 |
AR Technical installations, industrial equipment and tools | 1 631 397.00 | 1 254 695.00 | 376 702.00 | 1 631 397.00 |
AT Other tangible assets | 723 125.00 | 598 966.00 | 124 159.00 | 723 125.00 |
BB Receivables related to investments | 4 986 427.00 | | 4 986 427.00 | 4 986 427.00 |
BD Other fixed assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 8 894 209.00 | 2 824 648.00 | 6 069 560.00 | 8 894 209.00 |
BT Goods | 179 354.00 | | 179 354.00 | 179 354.00 |
BX Customers and related accounts | 73 070.00 | | 73 070.00 | 73 070.00 |
BZ Other receivables | 425 642.00 | | 425 642.00 | 425 642.00 |
CF Cash and cash equivalents | 1 855 464.00 | | 1 855 464.00 | 1 855 464.00 |
CH Prepaid expenses | 88 412.00 | | 88 412.00 | 88 412.00 |
CJ TOTAL (II) | 2 621 943.00 | | 2 621 943.00 | 2 621 943.00 |
CO Grand total (0 to V) | 11 516 152.00 | 2 824 648.00 | 8 691 504.00 | 11 516 152.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 1 906 278.00 | 1 906 278.00 | | 1 906 278.00 |
DH Retained earnings | 666 755.00 | -10 000 000.00 | | 666 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 093.00 | 10 666 755.00 | | -535 093.00 |
DK Regulated provisions | 45 768.00 | 45 768.00 | | 45 768.00 |
DL TOTAL (I) | 2 754 484.00 | 3 289 577.00 | | 2 754 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 713.00 | 120 676.00 | | 1 522 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 104.00 | 3 202 995.00 | | 3 235 104.00 |
DW Advances and down payments received on current orders | 306 883.00 | 347 963.00 | | 306 883.00 |
DX Trade payables and related accounts | 217 507.00 | 470 527.00 | | 217 507.00 |
DY Tax and social security liabilities | 632 133.00 | 382 844.00 | | 632 133.00 |
EA Other liabilities | 22 679.00 | 52 107.00 | | 22 679.00 |
EC TOTAL (IV) | 5 937 020.00 | 4 577 111.00 | | 5 937 020.00 |
EE Grand total (I to V) | 8 691 504.00 | 7 866 688.00 | | 8 691 504.00 |
EG Accrued income and payables due within one year | 904 351.00 | 1 006 528.00 | | 904 351.00 |
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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 | | | 1 779 961.00 | |
FG Production sold - services | | | 2 694 543.00 | |
FJ Net sales | | | 4 474 504.00 | |
FO Operating subsidies | | | 96 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 4 572 960.00 | |
FS Purchases of goods (including customs duties) | | | 656 030.00 | |
FT Inventory change (goods) | | | -12 982.00 | |
FU Purchases of raw materials and other supplies | | | 89 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 2 091 965.00 | |
FX Taxes, duties, and similar payments | | | 143 504.00 | |
FY Salaries and Wages | | | 1 735 983.00 | |
FZ Social Security Contributions | | | 340 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 377.00 | |
GE Other Expenses | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 5 162 560.00 | |
GG - OPERATING RESULT (I - II) | | | -589 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 237.00 | |
GP Total financial income (V) | | | 55 237.00 | |
GR Interest and similar expenses | | | 32 709.00 | |
GU Total financial expenses (VI) | | | 32 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 027.00 | 21 441.00 | | 32 027.00 |
HB Exceptional income from capital transactions | | 14 049 114.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 358 392.00 | | |
HD Total exceptional income (VII) | 32 027.00 | 15 428 948.00 | | 32 027.00 |
HF Exceptional expenses on capital transactions | 48.00 | 4 689 254.00 | | 48.00 |
HG Exceptional depreciation and provisions | | 18 989.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 4 708 244.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 979.00 | 10 720 704.00 | | 31 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 224.00 | 21 413 810.00 | | 4 660 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 317.00 | 10 747 055.00 | | 5 195 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 093.00 | 10 666 754.00 | | -535 093.00 |
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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 | 8 529 649.00 | | 364 560.00 | 8 529 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073 213.00 | |
I4 DECREASES Grand Total | | | 8 894 209.00 | |
IO DECREASES Total including other intangible assets | | | 34 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 182.00 | | | 34 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 473.00 | | 139 341.00 | 3 647 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847 994.00 | | 225 219.00 | 4 847 994.00 |
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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 | 2 709 271.00 | 82 412.00 | | 2 709 271.00 |
PE DEPRECIATION Total including other intangible assets | 32 906.00 | 370.00 | | 32 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 366.00 | 82 042.00 | | 2 676 366.00 |
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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 | 45 768.00 | | | 45 768.00 |
7C Grand total | 45 768.00 | | | 45 768.00 |
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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 | 217 507.00 | 217 507.00 | | 217 507.00 |
8D Social Security and Other Social Organizations | 632 133.00 | 632 133.00 | | 632 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257 783.00 | 54 710.00 | 3 203 073.00 | 3 257 783.00 |
UL Receivables related to investments | 4 986 427.00 | | 4 986 427.00 | 4 986 427.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
UX Other trade receivables | 73 070.00 | 73 070.00 | | 73 070.00 |
VH Loans with a maturity of more than one year at origin | 1 522 713.00 | | 1 522 713.00 | 1 522 713.00 |
VJ Loans taken out during the year | 1 447 000.00 | | | 1 447 000.00 |
VK Loans repaid during the year | 44 963.00 | | | 44 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 642.00 | 425 642.00 | | 425 642.00 |
VS Prepaid expenses | 88 412.00 | 88 412.00 | | 88 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 885.00 | 587 125.00 | 5 069 760.00 | 5 656 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 137.00 | 904 351.00 | 4 725 786.00 | 5 630 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
