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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 31 024.00 | | 31 024.00 | 31 024.00 |
AP Buildings | 356 776.00 | 267 632.00 | 89 144.00 | 356 776.00 |
AR Technical installations, industrial equipment and tools | 5 659.00 | | 5 659.00 | 5 659.00 |
AT Other tangible assets | 101 664.00 | 57 249.00 | 44 416.00 | 101 664.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 664 286.00 | 327 220.00 | 2 337 065.00 | 2 664 286.00 |
BX Customers and related accounts | 51 381.00 | 12 870.00 | 38 511.00 | 51 381.00 |
BZ Other receivables | 3 656 429.00 | 461 935.00 | 3 194 494.00 | 3 656 429.00 |
CD Marketable securities | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | 452 098.00 | | 452 098.00 | 452 098.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 4 355 321.00 | 474 804.00 | 3 880 517.00 | 4 355 321.00 |
CO Grand total (0 to V) | 7 019 607.00 | 802 025.00 | 6 217 582.00 | 7 019 607.00 |
CU Other investments | 2 158 823.00 | 500.00 | 2 158 323.00 | 2 158 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 900.00 | 640 900.00 | | 640 900.00 |
DB Share, merger, contribution premiums, etc. | 1 029 578.00 | 1 029 578.00 | | 1 029 578.00 |
DD Legal reserve (1) | 64 090.00 | 36 600.00 | | 64 090.00 |
DG Other reserves | 1 929 033.00 | 1 142 774.00 | | 1 929 033.00 |
DH Retained earnings | | -226 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 283.00 | 1 040 357.00 | | 16 283.00 |
DK Regulated provisions | 3 216.00 | 1 636.00 | | 3 216.00 |
DL TOTAL (I) | 3 683 100.00 | 3 665 237.00 | | 3 683 100.00 |
DU Loans and Debts from Credit Institutions (3) | 779 147.00 | 914 407.00 | | 779 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 855.00 | 1 078 642.00 | | 984 855.00 |
DW Advances and down payments received on current orders | 351 062.00 | | | 351 062.00 |
DX Trade payables and related accounts | 19 173.00 | 10 687.00 | | 19 173.00 |
DY Tax and social security liabilities | 274 647.00 | 110 916.00 | | 274 647.00 |
EA Other liabilities | 125 598.00 | 118 762.00 | | 125 598.00 |
EC TOTAL (IV) | 2 534 482.00 | 2 233 415.00 | | 2 534 482.00 |
EE Grand total (I to V) | 6 217 582.00 | 5 898 653.00 | | 6 217 582.00 |
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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 | 245 057.00 | | 245 057.00 | 245 057.00 |
FJ Net sales | 245 057.00 | | 245 057.00 | 245 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 248 447.00 | |
FW Other purchases and external expenses | | | 45 570.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 115 919.00 | |
FZ Social Security Contributions | | | 59 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 350.00 | |
GG - OPERATING RESULT (I - II) | | | 6 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 749.00 | |
GL Other interest and similar income | | | 38 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 046.00 | |
GR Interest and similar expenses | | | 26 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 118.00 | | | 40 118.00 |
HD Total exceptional income (VII) | 40 118.00 | | | 40 118.00 |
HE Exceptional expenses on management operations | | 55 074.00 | | |
HF Exceptional expenses on capital transactions | 39 976.00 | | | 39 976.00 |
HG Exceptional depreciation and provisions | 4 057.00 | 32 112.00 | | 4 057.00 |
HH Total exceptional expenses (VIII) | 44 033.00 | 87 186.00 | | 44 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -87 186.00 | | -3 915.00 |
HK Income tax | | -2 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 611.00 | 1 421 523.00 | | 329 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 328.00 | 381 166.00 | | 313 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 283.00 | 1 040 357.00 | | 16 283.00 |
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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 | 2 654 203.00 | | 50 059.00 | 2 654 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 976.00 | 2 158 823.00 | |
I4 DECREASES Grand Total | | 39 976.00 | 2 664 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 564.00 | | 50 059.00 | 453 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 799.00 | | | 2 198 799.00 |
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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 | 308 682.00 | 18 039.00 | | 308 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 842.00 | 18 039.00 | | 306 842.00 |
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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 | 1 636.00 | 1 580.00 | | 1 636.00 |
6T Receivables | 12 870.00 | | | 12 870.00 |
6X Other provisions for depreciation | 459 457.00 | 2 477.00 | | 459 457.00 |
7B Total provisions for depreciation | 472 827.00 | 2 477.00 | | 472 827.00 |
7C Grand total | 474 463.00 | 4 057.00 | | 474 463.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 057.00 | | |
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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 | 19 173.00 | 19 173.00 | | 19 173.00 |
8D Social Security and Other Social Organizations | 95 509.00 | 95 509.00 | | 95 509.00 |
8E Income Taxes | 144 489.00 | 144 489.00 | | 144 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 598.00 | 125 598.00 | | 125 598.00 |
UX Other trade receivables | 51 381.00 | 51 381.00 | | 51 381.00 |
VB VAT | 44 928.00 | 44 928.00 | | 44 928.00 |
VC Group and associates | 3 609 528.00 | 3 609 528.00 | | 3 609 528.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 776 651.00 | 145 780.00 | 630 871.00 | 776 651.00 |
VI Group and Associates | 984 855.00 | 984 855.00 | | 984 855.00 |
VK Loans repaid during the year | 138 511.00 | | | 138 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 223.00 | 3 711 223.00 | | 3 711 223.00 |
VW VAT | 29 622.00 | 29 622.00 | | 29 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 420.00 | 1 552 549.00 | 630 871.00 | 2 183 420.00 |
