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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 | 5 097.00 | 2 439.00 | 2 658.00 | 5 097.00 |
AP Buildings | 90 211.00 | 72 722.00 | 17 489.00 | 90 211.00 |
AR Technical installations, industrial equipment and tools | 9 463.00 | 9 245.00 | 217.00 | 9 463.00 |
AT Other tangible assets | 26 061.00 | 9 832.00 | 16 230.00 | 26 061.00 |
BB Receivables related to investments | 193 191.00 | | 193 191.00 | 193 191.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 075 735.00 | 94 238.00 | 1 981 498.00 | 2 075 735.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 68 735.00 | 4 375.00 | 64 360.00 | 68 735.00 |
BZ Other receivables | 29 135.00 | | 29 135.00 | 29 135.00 |
CF Cash and cash equivalents | 291 405.00 | | 291 405.00 | 291 405.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 403 329.00 | 4 375.00 | 398 955.00 | 403 329.00 |
CO Grand total (0 to V) | 2 479 065.00 | 98 612.00 | 2 380 452.00 | 2 479 065.00 |
CU Other investments | 1 730 951.00 | | 1 730 951.00 | 1 730 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 800.00 | 3 840.00 | | 4 800.00 |
DG Other reserves | 1 781 800.00 | 1 700 700.00 | | 1 781 800.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 991.00 | 82 061.00 | | -71 991.00 |
DL TOTAL (I) | 1 723 069.00 | 1 795 060.00 | | 1 723 069.00 |
DU Loans and Debts from Credit Institutions (3) | 117 124.00 | 158 298.00 | | 117 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 939.00 | 280 206.00 | | 282 939.00 |
DW Advances and down payments received on current orders | | 1 446.00 | | |
DX Trade payables and related accounts | 89 993.00 | 55 384.00 | | 89 993.00 |
DY Tax and social security liabilities | 69 782.00 | 53 604.00 | | 69 782.00 |
EA Other liabilities | 97 546.00 | 98 929.00 | | 97 546.00 |
EC TOTAL (IV) | 657 384.00 | 647 867.00 | | 657 384.00 |
EE Grand total (I to V) | 2 380 452.00 | 2 442 927.00 | | 2 380 452.00 |
EG Accrued income and payables due within one year | 583 938.00 | 530 937.00 | | 583 938.00 |
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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 | 1 092 032.00 | | 1 092 032.00 | 1 092 032.00 |
FJ Net sales | 1 092 032.00 | | 1 092 032.00 | 1 092 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 1 097 131.00 | |
FU Purchases of raw materials and other supplies | | | 37 390.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 948 165.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 104 482.00 | |
FZ Social Security Contributions | | | 26 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GE Other Expenses | | | 15 593.00 | |
GF Total Operating Expenses (II) | | | 1 159 507.00 | |
GG - OPERATING RESULT (I - II) | | | -62 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 836.00 | |
GL Other interest and similar income | | | 4 832.00 | |
GP Total financial income (V) | | | 8 668.00 | |
GR Interest and similar expenses | | | 18 284.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 26 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 800.00 | 1 260 444.00 | | 1 105 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 791.00 | 1 178 383.00 | | 1 177 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 991.00 | 82 061.00 | | -71 991.00 |
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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 | 2 075 735.00 | | 44 475.00 | 2 075 735.00 |
I3 DECREASES Total Financial Fixed Assets | 26 780.00 | | 1 938 236.00 | 26 780.00 |
I4 DECREASES Grand Total | 26 780.00 | 1 569.00 | 2 091 861.00 | 26 780.00 |
IO DECREASES Total including other intangible assets | | | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 148 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 097.00 | | | 5 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 735.00 | | 24 362.00 | 125 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 904.00 | | 20 113.00 | 1 944 904.00 |
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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 | 94 238.00 | 16 191.00 | 1 569.00 | 94 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 2 658.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 799.00 | 13 533.00 | 1 569.00 | 91 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 375.00 | | 4 375.00 | 4 375.00 |
7C Grand total | 4 375.00 | | 4 375.00 | 4 375.00 |
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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 | 90 566.00 | 90 566.00 | | 90 566.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 546.00 | 97 546.00 | | 97 546.00 |
UL Receivables related to investments | 206 523.00 | | 206 523.00 | 206 523.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VH Loans with a maturity of more than one year at origin | 73 445.00 | 45 709.00 | 27 736.00 | 73 445.00 |
VI Group and Associates | 291 696.00 | 291 696.00 | | 291 696.00 |
VK Loans repaid during the year | 43 485.00 | | | 43 485.00 |
VM Income taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 834.00 | 43 834.00 | | 43 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 046.00 | 51 761.00 | 207 285.00 | 259 046.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 252.00 | 590 516.00 | 27 736.00 | 618 252.00 |
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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 | 3.00 | 4.00 | | 3.00 |
