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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 | 769.00 | 731.00 | 38.00 | 769.00 |
AN Land | 358 304.00 | 2 070.00 | 356 234.00 | 358 304.00 |
AP Buildings | 2 880 699.00 | 2 615 295.00 | 265 404.00 | 2 880 699.00 |
AT Other tangible assets | 57 430.00 | 52 953.00 | 4 477.00 | 57 430.00 |
BB Receivables related to investments | 1 156 515.00 | 1 150 000.00 | 6 515.00 | 1 156 515.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 15 361 063.00 | 7 671 049.00 | 7 690 015.00 | 15 361 063.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 395.00 | | 395 395.00 | 395 395.00 |
BZ Other receivables | 1 488 152.00 | | 1 488 152.00 | 1 488 152.00 |
CD Marketable securities | 607 338.00 | 168 424.00 | 438 914.00 | 607 338.00 |
CF Cash and cash equivalents | 2 189 037.00 | | 2 189 037.00 | 2 189 037.00 |
CH Prepaid expenses | 29 399.00 | | 29 399.00 | 29 399.00 |
CJ TOTAL (II) | 4 709 321.00 | 168 424.00 | 4 540 897.00 | 4 709 321.00 |
CO Grand total (0 to V) | 20 070 384.00 | 7 839 472.00 | 12 230 911.00 | 20 070 384.00 |
CP Shares due in less than one year | 1 156 515.00 | | | 1 156 515.00 |
CU Other investments | 10 906 709.00 | 3 850 000.00 | 7 056 709.00 | 10 906 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 063.00 | 1 473 063.00 | | 1 473 063.00 |
DD Legal reserve (1) | 62 300.00 | 62 300.00 | | 62 300.00 |
DF Regulated reserves (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 9 303 145.00 | 9 290 913.00 | | 9 303 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215.00 | 12 232.00 | | 4 215.00 |
DJ Investment subsidies | 37 751.00 | 39 996.00 | | 37 751.00 |
DL TOTAL (I) | 11 503 513.00 | 11 501 544.00 | | 11 503 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 461 075.00 | 633 226.00 | | 461 075.00 |
DX Trade payables and related accounts | 44 994.00 | 47 625.00 | | 44 994.00 |
DY Tax and social security liabilities | 221 326.00 | 235 780.00 | | 221 326.00 |
EA Other liabilities | 3.00 | 1 766.00 | | 3.00 |
EC TOTAL (IV) | 727 398.00 | 918 397.00 | | 727 398.00 |
EE Grand total (I to V) | 12 230 911.00 | 12 419 941.00 | | 12 230 911.00 |
EG Accrued income and payables due within one year | 727 398.00 | 918 397.00 | | 727 398.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 1 046 176.00 | | 1 046 176.00 | 1 046 176.00 |
FJ Net sales | 1 266 176.00 | | 1 266 176.00 | 1 266 176.00 |
FM Inventory production | | | -230 697.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 564.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 055 054.00 | |
FW Other purchases and external expenses | | | 215 682.00 | |
FX Taxes, duties, and similar payments | | | 55 344.00 | |
FY Salaries and Wages | | | 463 215.00 | |
FZ Social Security Contributions | | | 233 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 113.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 988 694.00 | |
GG - OPERATING RESULT (I - II) | | | 66 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 50 689.00 | |
GP Total financial income (V) | | | 56 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 866.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 129 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 564.00 | 20 775.00 | | 17 564.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 14 746.00 | 2 246.00 | | 14 746.00 |
HD Total exceptional income (VII) | 14 746.00 | 2 246.00 | | 14 746.00 |
HE Exceptional expenses on management operations | 3 966.00 | 615.00 | | 3 966.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | 615.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 759.00 | 1 631.00 | | 10 759.00 |
HK Income tax | | -607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 139.00 | 1 173 668.00 | | 1 126 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 924.00 | 1 161 437.00 | | 1 121 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215.00 | 12 232.00 | | 4 215.00 |
HP References: Equipment leasing | | 6 972.00 | | |
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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 | 15 318 045.00 | | 38 009.00 | 15 318 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 058 211.00 | |
I4 DECREASES Grand Total | | 641.00 | 15 355 413.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 3 296 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 074.00 | | | 3 297 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020 201.00 | | 38 009.00 | 12 020 201.00 |
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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 | 2 650 555.00 | 21 113.00 | 620.00 | 2 650 555.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 76.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 901.00 | 21 037.00 | 620.00 | 2 649 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 110 000.00 | 40 000.00 | | 1 110 000.00 |
6X Other provisions for depreciation | 84 558.00 | 83 866.00 | | 84 558.00 |
7B Total provisions for depreciation | 5 044 558.00 | 123 866.00 | | 5 044 558.00 |
7C Grand total | 5 044 558.00 | 123 866.00 | | 5 044 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 866.00 | | |
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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 | 44 994.00 | 44 994.00 | | 44 994.00 |
8C Staff and Related Accounts | 50 469.00 | 50 469.00 | | 50 469.00 |
8D Social Security and Other Social Organizations | 86 471.00 | 86 471.00 | | 86 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 1 156 515.00 | 1 156 515.00 | | 1 156 515.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 395 395.00 | 395 395.00 | | 395 395.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VC Group and associates | 1 481 637.00 | 1 481 637.00 | | 1 481 637.00 |
VI Group and Associates | 461 075.00 | 461 075.00 | | 461 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 487.00 | 18 487.00 | | 18 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 29 399.00 | 29 399.00 | | 29 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 098.00 | 3 069 461.00 | 637.00 | 3 070 098.00 |
VW VAT | 65 899.00 | 65 899.00 | | 65 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 398.00 | 727 398.00 | | 727 398.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
