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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 | 30 812.00 | 26 547.00 | 4 266.00 | 30 812.00 |
AJ Other Intangible Assets | 100 000.00 | 88 986.00 | 11 014.00 | 100 000.00 |
AN Land | 347 887.00 | 39 151.00 | 308 736.00 | 347 887.00 |
AP Buildings | 1 992 193.00 | 1 199 813.00 | 792 381.00 | 1 992 193.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 227 776.00 | 132 326.00 | 95 450.00 | 227 776.00 |
BD Other fixed assets | 12 503.00 | 1 000.00 | 11 503.00 | 12 503.00 |
BH Other financial assets | 132 532.00 | | 132 532.00 | 132 532.00 |
BJ TOTAL (I) | 4 448 585.00 | 2 034 973.00 | 2 413 613.00 | 4 448 585.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 69 700.00 | | 69 700.00 | 69 700.00 |
BZ Other receivables | 4 310 071.00 | 314 000.00 | 3 996 071.00 | 4 310 071.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 320 332.00 | | 1 320 332.00 | 1 320 332.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 6 722 426.00 | 314 000.00 | 6 408 426.00 | 6 722 426.00 |
CO Grand total (0 to V) | 11 171 011.00 | 2 348 973.00 | 8 822 038.00 | 11 171 011.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CU Other investments | 1 602 733.00 | 545 002.00 | 1 057 731.00 | 1 602 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | 230 200.00 | | 230 200.00 |
DD Legal reserve (1) | 23 020.00 | 23 020.00 | | 23 020.00 |
DG Other reserves | 1 416 405.00 | 106 446.00 | | 1 416 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 576.00 | 1 382 326.00 | | -188 576.00 |
DJ Investment subsidies | 125 238.00 | 145 574.00 | | 125 238.00 |
DK Regulated provisions | 145 687.00 | 132 849.00 | | 145 687.00 |
DL TOTAL (I) | 1 751 974.00 | 2 020 415.00 | | 1 751 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206 647.00 | 3 132 250.00 | | 4 206 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 776.00 | 2 085 046.00 | | 2 684 776.00 |
DX Trade payables and related accounts | 22 132.00 | 46 598.00 | | 22 132.00 |
DY Tax and social security liabilities | 108 806.00 | 168 744.00 | | 108 806.00 |
EA Other liabilities | 47 704.00 | 72 518.00 | | 47 704.00 |
EC TOTAL (IV) | 7 070 064.00 | 5 505 155.00 | | 7 070 064.00 |
EE Grand total (I to V) | 8 822 038.00 | 7 525 570.00 | | 8 822 038.00 |
EG Accrued income and payables due within one year | 5 199 636.00 | 3 225 645.00 | | 5 199 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 488.00 | | 1 118.00 |
EI Including equity loans | 2 684 776.00 | | | 2 684 776.00 |
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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 | 990 258.00 | | 990 258.00 | 990 258.00 |
FJ Net sales | 990 258.00 | | 990 258.00 | 990 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 487.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 068 816.00 | |
FW Other purchases and external expenses | | | 163 266.00 | |
FX Taxes, duties, and similar payments | | | 38 809.00 | |
FY Salaries and Wages | | | 474 493.00 | |
FZ Social Security Contributions | | | 188 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 549.00 | |
GP Total financial income (V) | | | 67 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 000.00 | |
GR Interest and similar expenses | | | 66 225.00 | |
GU Total financial expenses (VI) | | | 287 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 336.00 | 78 336.00 | | 20 336.00 |
HD Total exceptional income (VII) | 20 336.00 | 78 336.00 | | 20 336.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 59 558.00 | | |
HG Exceptional depreciation and provisions | 12 838.00 | 12 838.00 | | 12 838.00 |
HH Total exceptional expenses (VIII) | 12 838.00 | 72 557.00 | | 12 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 498.00 | 5 780.00 | | 7 498.00 |
HJ Employee participation in company results | | 2 643.00 | | |
HK Income tax | -8 306.00 | -36 232.00 | | -8 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 701.00 | 3 420 213.00 | | 1 156 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 277.00 | 2 037 887.00 | | 1 345 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 576.00 | 1 382 326.00 | | -188 576.00 |
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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 | 4 444 422.00 | | 6 163.00 | 4 444 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 747 768.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 448 585.00 | |
IO DECREASES Total including other intangible assets | | | 130 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 012.00 | | 1 800.00 | 129 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 493.00 | | 2 512.00 | 2 567 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 917.00 | | 1 852.00 | 1 747 917.00 |
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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 | 1 314 495.00 | 174 476.00 | | 1 314 495.00 |
PE DEPRECIATION Total including other intangible assets | 90 685.00 | 24 848.00 | | 90 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 809.00 | 149 628.00 | | 1 223 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 849.00 | 12 838.00 | | 132 849.00 |
6X Other provisions for depreciation | 300 000.00 | 14 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 625 002.00 | 235 000.00 | | 625 002.00 |
7C Grand total | 757 851.00 | 247 838.00 | | 757 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UG - Financial | | 221 000.00 | | |
UJ - Exceptional | | 12 838.00 | | |
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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 | 69 593.00 | 69 593.00 | | 69 593.00 |
8B Suppliers and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8C Staff and Related Accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
8D Social Security and Other Social Organizations | 50 479.00 | 50 479.00 | | 50 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 704.00 | 47 704.00 | | 47 704.00 |
UT Other financial assets | 132 532.00 | 2 862.00 | 129 670.00 | 132 532.00 |
UX Other trade receivables | 69 700.00 | 69 700.00 | | 69 700.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 4 214 993.00 | 4 214 993.00 | | 4 214 993.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 4 205 529.00 | 2 335 101.00 | 1 704 849.00 | 4 205 529.00 |
VI Group and Associates | 2 615 183.00 | 2 615 183.00 | | 2 615 183.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 426 233.00 | | | 426 233.00 |
VM Income taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
VP Miscellaneous | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 579.00 | 71 579.00 | | 71 579.00 |
VS Prepaid expenses | 21 608.00 | 21 608.00 | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 912.00 | 4 404 242.00 | 129 670.00 | 4 533 912.00 |
VW VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 064.00 | 5 199 636.00 | 1 704 849.00 | 7 070 064.00 |
