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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 | 17 178.00 | 12 894.00 | 4 284.00 | 17 178.00 |
AN Land | 65 422.00 | | 65 422.00 | 65 422.00 |
AP Buildings | 605 971.00 | 572 362.00 | 33 612.00 | 605 971.00 |
AT Other tangible assets | 213 021.00 | 170 077.00 | 42 944.00 | 213 021.00 |
BB Receivables related to investments | 3 270 540.00 | | 3 270 540.00 | 3 270 540.00 |
BF Loans | 7 268 908.00 | | 7 268 909.00 | 7 268 908.00 |
BJ TOTAL (I) | 11 937 945.00 | 755 333.00 | 11 182 613.00 | 11 937 945.00 |
BN Goods in progress | 4 844 541.00 | 152 441.00 | 4 692 100.00 | 4 844 541.00 |
BR Intermediate and finished products | 46 366.00 | | 46 366.00 | 46 366.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 159 712.00 | | 159 712.00 | 159 712.00 |
CD Marketable securities | 1 415 425.00 | 14 394.00 | 1 401 032.00 | 1 415 425.00 |
CF Cash and cash equivalents | 820 767.00 | | 820 767.00 | 820 767.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 7 313 299.00 | 166 835.00 | 7 146 465.00 | 7 313 299.00 |
CO Grand total (0 to V) | 19 251 245.00 | 922 167.00 | 18 329 077.00 | 19 251 245.00 |
CU Other investments | 496 904.00 | | 496 904.00 | 496 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 400.00 | | | 460 400.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | | | 451.00 |
DD Legal reserve (1) | 57 092.00 | | | 57 092.00 |
DF Regulated reserves (1) | 129 646.00 | | | 129 646.00 |
DG Other reserves | 17 856 655.00 | | | 17 856 655.00 |
DH Retained earnings | -1 473 558.00 | | | -1 473 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 659.00 | | | -85 659.00 |
DL TOTAL (I) | 16 945 027.00 | | | 16 945 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915.00 | | | 2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 560.00 | | | 1 074 560.00 |
DX Trade payables and related accounts | 10 560.00 | | | 10 560.00 |
DY Tax and social security liabilities | 272 206.00 | | | 272 206.00 |
EA Other liabilities | 23 809.00 | | | 23 809.00 |
EC TOTAL (IV) | 1 384 051.00 | | | 1 384 051.00 |
EE Grand total (I to V) | 18 329 077.00 | | | 18 329 077.00 |
EG Accrued income and payables due within one year | 307 498.00 | | | 307 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | | | 1 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 610.00 | | 45 610.00 | 45 610.00 |
FG Production sold - services | 439 436.00 | | 439 436.00 | 439 436.00 |
FJ Net sales | 485 046.00 | | 485 046.00 | 485 046.00 |
FM Inventory production | | | -45 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 997.00 | |
FW Other purchases and external expenses | | | 106 926.00 | |
FX Taxes, duties, and similar payments | | | 33 970.00 | |
FY Salaries and Wages | | | 570 379.00 | |
FZ Social Security Contributions | | | 246 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 703.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 986 876.00 | |
GG - OPERATING RESULT (I - II) | | | -529 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 637.00 | |
GK Income from other securities and fixed asset receivables | | | 160 693.00 | |
GL Other interest and similar income | | | 9 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 212.00 | |
GO Net income from sales of marketable securities | | | 133 430.00 | |
GP Total financial income (V) | | | 517 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 046.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 23 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 558.00 | | | 17 558.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 50 285.00 | | | 50 285.00 |
HH Total exceptional expenses (VIII) | 50 285.00 | | | 50 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 257.00 | | | -50 257.00 |
HK Income tax | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 199.00 | | | 974 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 858.00 | | | 1 059 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 659.00 | | | -85 659.00 |
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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 | 12 273 913.00 | | 1 913 253.00 | 12 273 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 249 220.00 | 11 036 351.00 | |
I4 DECREASES Grand Total | | 2 249 220.00 | 11 937 945.00 | |
IO DECREASES Total including other intangible assets | | | 17 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 178.00 | | | 17 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 746.00 | | 670.00 | 883 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372 988.00 | | 1 912 583.00 | 11 372 988.00 |
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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 | 732 629.00 | 22 703.00 | | 732 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 294.00 | 1 600.00 | | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 336.00 | 21 103.00 | | 721 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 355.00 | | 49 355.00 | 49 355.00 |
6N Inventories and work in progress | 152 441.00 | | | 152 441.00 |
6X Other provisions for depreciation | 12 203.00 | 14 048.00 | 11 857.00 | 12 203.00 |
7B Total provisions for depreciation | 213 999.00 | 14 048.00 | 61 212.00 | 213 999.00 |
7C Grand total | 213 999.00 | 14 048.00 | 61 212.00 | 213 999.00 |
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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 | 1 064 946.00 | | 1 064 946.00 | 1 064 946.00 |
8B Suppliers and Related Accounts | 10 560.00 | 8 567.00 | 1 993.00 | 10 560.00 |
8C Staff and Related Accounts | 51 047.00 | 51 047.00 | | 51 047.00 |
8D Social Security and Other Social Organizations | 126 194.00 | 126 194.00 | | 126 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 809.00 | 23 809.00 | | 23 809.00 |
UL Receivables related to investments | 3 270 540.00 | | 3 270 540.00 | 3 270 540.00 |
UP Loans | 7 268 908.00 | | 7 268 908.00 | 7 268 908.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VI Group and Associates | 9 614.00 | | 9 614.00 | 9 614.00 |
VN Other taxes, similar payments | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 852.00 | 21 852.00 | | 21 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 610.00 | 152 610.00 | | 152 610.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 648.00 | 186 200.00 | 10 539 448.00 | 10 725 648.00 |
VW VAT | 73 113.00 | 73 113.00 | | 73 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 051.00 | 307 498.00 | 1 076 552.00 | 1 384 051.00 |
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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 | 7.00 | | | 7.00 |
