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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 762 000.00 | | 762 000.00 | 762 000.00 |
AP Buildings | 593 841.00 | 465 943.00 | 127 898.00 | 593 841.00 |
AR Technical installations, industrial equipment and tools | 45 385.00 | 43 608.00 | 1 777.00 | 45 385.00 |
AT Other tangible assets | 809 536.00 | 590 490.00 | 219 046.00 | 809 536.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 245 784.00 | 1 104 473.00 | 1 141 311.00 | 2 245 784.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
BZ Other receivables | 31 884.00 | | 31 884.00 | 31 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 437.00 | | 180 437.00 | 180 437.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 227 914.00 | | 227 914.00 | 227 914.00 |
CO Grand total (0 to V) | 2 473 699.00 | 1 104 473.00 | 1 369 225.00 | 2 473 699.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 413 786.00 | 403 580.00 | | 413 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 799.00 | 10 206.00 | | -63 799.00 |
DK Regulated provisions | 127 898.00 | 139 980.00 | | 127 898.00 |
DL TOTAL (I) | 512 187.00 | 588 067.00 | | 512 187.00 |
DU Loans and Debts from Credit Institutions (3) | 231 270.00 | 343 910.00 | | 231 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 219.00 | 574 011.00 | | 486 219.00 |
DX Trade payables and related accounts | 50 849.00 | 51 614.00 | | 50 849.00 |
DY Tax and social security liabilities | 81 754.00 | 83 654.00 | | 81 754.00 |
EA Other liabilities | 2 425.00 | 1 477.00 | | 2 425.00 |
EB Prepaid income (2) | 4 521.00 | 4 462.00 | | 4 521.00 |
EC TOTAL (IV) | 857 039.00 | 1 059 129.00 | | 857 039.00 |
EE Grand total (I to V) | 1 369 225.00 | 1 647 196.00 | | 1 369 225.00 |
EG Accrued income and payables due within one year | 722 348.00 | 828 201.00 | | 722 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 493.00 | | |
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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 | 899 157.00 | | 899 157.00 | 899 157.00 |
FJ Net sales | 899 157.00 | | 899 157.00 | 899 157.00 |
FN Capitalized production | | | 3 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 906 716.00 | |
FU Purchases of raw materials and other supplies | | | 112 757.00 | |
FV Inventory change (raw materials and supplies) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 284 303.00 | |
FX Taxes, duties, and similar payments | | | 59 472.00 | |
FY Salaries and Wages | | | 264 554.00 | |
FZ Social Security Contributions | | | 85 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 092.00 | |
GE Other Expenses | | | 75 828.00 | |
GF Total Operating Expenses (II) | | | 956 999.00 | |
GG - OPERATING RESULT (I - II) | | | -50 283.00 | |
GL Other interest and similar income | | | -7 890.00 | |
GP Total financial income (V) | | | -7 890.00 | |
GR Interest and similar expenses | | | 11 520.00 | |
GU Total financial expenses (VI) | | | 11 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | 5 066.00 | | 4 284.00 |
A4 Equity method investments | 75 583.00 | 73 657.00 | | 75 583.00 |
HA Exceptional income from management transactions | 2 974.00 | 50.00 | | 2 974.00 |
HB Exceptional income from capital transactions | 40 464.00 | 1 500.00 | | 40 464.00 |
HC Reversals of provisions and transfers of expenses | 12 081.00 | 12 292.00 | | 12 081.00 |
HD Total exceptional income (VII) | 55 519.00 | 13 842.00 | | 55 519.00 |
HE Exceptional expenses on management operations | 8 117.00 | 2 836.00 | | 8 117.00 |
HF Exceptional expenses on capital transactions | 41 508.00 | 1 360.00 | | 41 508.00 |
HH Total exceptional expenses (VIII) | 49 625.00 | 4 196.00 | | 49 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 894.00 | 9 646.00 | | 5 894.00 |
HK Income tax | | 1 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 345.00 | 1 071 432.00 | | 954 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 144.00 | 1 061 227.00 | | 1 018 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 799.00 | 10 206.00 | | -63 799.00 |
HP References: Equipment leasing | 10 845.00 | 7 162.00 | | 10 845.00 |
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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 | 2 282 399.00 | | 19 365.00 | 2 282 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 55 980.00 | 2 245 784.00 | |
IO DECREASES Total including other intangible assets | | | 34 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 980.00 | 2 210 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 923.00 | | | 34 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 377.00 | | 19 365.00 | 2 247 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 048 409.00 | 70 537.00 | 14 472.00 | 1 048 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 976.00 | 70 537.00 | 14 472.00 | 1 043 976.00 |
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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 | 139 980.00 | | 12 081.00 | 139 980.00 |
6T Receivables | | 13 092.00 | | |
7B Total provisions for depreciation | | 13 092.00 | | |
7C Grand total | 139 980.00 | | 12 081.00 | 139 980.00 |
UE of which provisions and reversals: - Operating | | 13 092.00 | | |
UJ - Exceptional | | | 12 081.00 | |
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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 | 50 849.00 | 50 849.00 | | 50 849.00 |
8C Staff and Related Accounts | 55 834.00 | 55 834.00 | | 55 834.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
8L Deferred income | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 011.00 | 9 011.00 | | 9 011.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 230 928.00 | 96 237.00 | 134 690.00 | 230 928.00 |
VI Group and Associates | 486 219.00 | 486 219.00 | | 486 219.00 |
VK Loans repaid during the year | 112 554.00 | | | 112 554.00 |
VM Income taxes | 13 860.00 | 13 860.00 | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 863.00 | 45 863.00 | | 45 863.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 039.00 | 722 348.00 | 134 690.00 | 857 039.00 |
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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 |
9Z Other taxes, duties, and similar payments | 39 638.00 | 35 800.00 | | 39 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 792.00 | 12 793.00 | | 31 792.00 |
ST Other accounts | 192 971.00 | 197 874.00 | | 192 971.00 |
XQ Rental, rental and co-ownership charges | 29 515.00 | 30 690.00 | | 29 515.00 |
YT Subcontracting | 27 496.00 | 30 414.00 | | 27 496.00 |
YU External personnel | 360.00 | | | 360.00 |
YV Retrocessions of fees, commissions and brokerage | 2 168.00 | | | 2 168.00 |
YW Business tax | 19 834.00 | 19 686.00 | | 19 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 472.00 | 55 486.00 | | 59 472.00 |
YY Amount of VAT collected | 95 240.00 | 110 934.00 | | 95 240.00 |
YZ Total deductible VAT on goods and services | 66 870.00 | 139 673.00 | | 66 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 303.00 | 271 770.00 | | 284 303.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
