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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 278 341.00 | | 278 341.00 | 278 341.00 |
AN Land | 76 235.00 | | 76 235.00 | 76 235.00 |
AP Buildings | 1 437 733.00 | 1 047 288.00 | 390 445.00 | 1 437 733.00 |
AR Technical installations, industrial equipment and tools | 71 176.00 | 65 418.00 | 5 758.00 | 71 176.00 |
AT Other tangible assets | 214 273.00 | 213 636.00 | 636.00 | 214 273.00 |
BB Receivables related to investments | 778 524.00 | | 778 524.00 | 778 524.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 2 863 304.00 | 1 331 091.00 | 1 532 213.00 | 2 863 304.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CD Marketable securities | 497 579.00 | 272 565.00 | 225 014.00 | 497 579.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 517 501.00 | 272 565.00 | 244 936.00 | 517 501.00 |
CO Grand total (0 to V) | 3 380 805.00 | 1 603 656.00 | 1 777 149.00 | 3 380 805.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 817 619.00 | 726 848.00 | | 817 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 186.00 | 90 771.00 | | -189 186.00 |
DL TOTAL (I) | 644 934.00 | 834 119.00 | | 644 934.00 |
DU Loans and Debts from Credit Institutions (3) | 481 300.00 | 448 515.00 | | 481 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 502.00 | 525 455.00 | | 556 502.00 |
DW Advances and down payments received on current orders | 2 189.00 | 2 057.00 | | 2 189.00 |
DX Trade payables and related accounts | 33 970.00 | 29 174.00 | | 33 970.00 |
DY Tax and social security liabilities | 58 255.00 | 72 941.00 | | 58 255.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 1 132 215.00 | 1 078 267.00 | | 1 132 215.00 |
EE Grand total (I to V) | 1 777 149.00 | 1 912 386.00 | | 1 777 149.00 |
EG Accrued income and payables due within one year | 833 909.00 | 812 480.00 | | 833 909.00 |
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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 | 29 263.00 | | 29 263.00 | 29 263.00 |
FG Production sold - services | 185 579.00 | | 185 579.00 | 185 579.00 |
FJ Net sales | 214 842.00 | | 214 842.00 | 214 842.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 743.00 | |
FQ Other income | | | 11 099.00 | |
FR Total operating income (I) | | | 265 185.00 | |
FS Purchases of goods (including customs duties) | | | 11 734.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 97 516.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 64 581.00 | |
FZ Social Security Contributions | | | 18 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 790.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 234 900.00 | |
GG - OPERATING RESULT (I - II) | | | 30 285.00 | |
GL Other interest and similar income | | | 85 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 890.00 | |
GP Total financial income (V) | | | 91 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 565.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GT Net expenses on sales of marketable securities | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 288 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 784.00 | 11 270.00 | | 17 784.00 |
HD Total exceptional income (VII) | 17 784.00 | 11 270.00 | | 17 784.00 |
HE Exceptional expenses on management operations | 40 434.00 | 821.00 | | 40 434.00 |
HH Total exceptional expenses (VIII) | 40 434.00 | 821.00 | | 40 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 650.00 | 10 448.00 | | -22 650.00 |
HK Income tax | | 28 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 341.00 | 450 365.00 | | 374 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 527.00 | 359 594.00 | | 563 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 186.00 | 90 771.00 | | -189 186.00 |
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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 | 2 862 498.00 | | 807.00 | 2 862 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 798.00 | |
I4 DECREASES Grand Total | | | 2 863 304.00 | |
IO DECREASES Total including other intangible assets | | | 283 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 090.00 | | | 283 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 417.00 | | | 1 799 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 991.00 | | 807.00 | 779 991.00 |
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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 | 1 300 301.00 | 30 790.00 | | 1 300 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 552.00 | 30 790.00 | | 1 295 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
6X Other provisions for depreciation | 85 890.00 | 272 565.00 | 85 890.00 | 85 890.00 |
7B Total provisions for depreciation | 90 114.00 | 272 565.00 | 90 114.00 | 90 114.00 |
7C Grand total | 90 114.00 | 272 565.00 | 90 114.00 | 90 114.00 |
UE of which provisions and reversals: - Operating | | | 4 224.00 | |
UG - Financial | | 272 565.00 | 85 890.00 | |
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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 | 33 970.00 | 33 970.00 | | 33 970.00 |
8C Staff and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8D Social Security and Other Social Organizations | 32 316.00 | 32 316.00 | | 32 316.00 |
UL Receivables related to investments | 778 524.00 | | 778 524.00 | 778 524.00 |
UT Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VC Group and associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 23 002.00 | 23 002.00 | | 23 002.00 |
VH Loans with a maturity of more than one year at origin | 458 298.00 | 159 991.00 | 298 307.00 | 458 298.00 |
VI Group and Associates | 556 502.00 | 556 502.00 | | 556 502.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 662.00 | | | 23 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 704.00 | 19 406.00 | 780 298.00 | 799 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 027.00 | 831 720.00 | 298 307.00 | 1 130 027.00 |
