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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 736.00 | 8 185.00 | 551.00 | 8 736.00 |
AN Land | 34 741.00 | 5 805.00 | 28 936.00 | 34 741.00 |
AP Buildings | 284 895.00 | 61 057.00 | 223 837.00 | 284 895.00 |
AR Technical installations, industrial equipment and tools | 12 742.00 | 6 676.00 | 6 066.00 | 12 742.00 |
AT Other tangible assets | 38 169.00 | 16 240.00 | 21 929.00 | 38 169.00 |
BJ TOTAL (I) | 379 699.00 | 97 963.00 | 281 736.00 | 379 699.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 28 258.00 | 8 828.00 | 19 430.00 | 28 258.00 |
BZ Other receivables | 63 232.00 | | 63 232.00 | 63 232.00 |
CF Cash and cash equivalents | 850 647.00 | | 850 647.00 | 850 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 943 479.00 | 8 828.00 | 934 651.00 | 943 479.00 |
CO Grand total (0 to V) | 1 323 178.00 | 106 791.00 | 1 216 387.00 | 1 323 178.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 505.00 | 274 505.00 | | 274 505.00 |
DH Retained earnings | -248 314.00 | -198 336.00 | | -248 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 160.00 | -49 978.00 | | 606 160.00 |
DJ Investment subsidies | 57 106.00 | 57 106.00 | | 57 106.00 |
DK Regulated provisions | 29 625.00 | 26 869.00 | | 29 625.00 |
DL TOTAL (I) | 719 082.00 | 110 166.00 | | 719 082.00 |
DU Loans and Debts from Credit Institutions (3) | 307 548.00 | 517 182.00 | | 307 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 5 544.00 | | 5 900.00 |
DX Trade payables and related accounts | 20 809.00 | 14 136.00 | | 20 809.00 |
DY Tax and social security liabilities | 163 048.00 | 6 753.00 | | 163 048.00 |
EC TOTAL (IV) | 497 305.00 | 543 616.00 | | 497 305.00 |
EE Grand total (I to V) | 1 216 387.00 | 653 782.00 | | 1 216 387.00 |
EG Accrued income and payables due within one year | 225 670.00 | 74 887.00 | | 225 670.00 |
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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 | 124 852.00 | | 124 852.00 | 124 852.00 |
FJ Net sales | 124 852.00 | | 124 852.00 | 124 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 126 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 981.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 136 871.00 | |
GG - OPERATING RESULT (I - II) | | | -9 919.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 5 782.00 | | 2 083.00 |
A2 TOTAL ASSETS | 972.00 | 1 042.00 | | 972.00 |
A4 Equity method investments | 439.00 | 524.00 | | 439.00 |
HB Exceptional income from capital transactions | 1 062 500.00 | 7 288.00 | | 1 062 500.00 |
HD Total exceptional income (VII) | 1 062 500.00 | 7 288.00 | | 1 062 500.00 |
HF Exceptional expenses on capital transactions | 285 473.00 | | | 285 473.00 |
HG Exceptional depreciation and provisions | 2 756.00 | 2 756.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 288 229.00 | 2 756.00 | | 288 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774 271.00 | 4 532.00 | | 774 271.00 |
HK Income tax | 149 307.00 | | | 149 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 453.00 | 55 654.00 | | 1 189 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 292.00 | 105 633.00 | | 583 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 160.00 | -49 978.00 | | 606 160.00 |
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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 | 729 192.00 | | 4 940.00 | 729 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 354 433.00 | 379 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 433.00 | 370 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736.00 | | | 8 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 040.00 | | 4 940.00 | 720 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 140 448.00 | 26 475.00 | 68 960.00 | 140 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | 2 479.00 | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 742.00 | 23 996.00 | 68 960.00 | 134 742.00 |
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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 | 26 869.00 | 2 756.00 | | 26 869.00 |
6T Receivables | 6 621.00 | 2 207.00 | | 6 621.00 |
7B Total provisions for depreciation | 6 621.00 | 2 207.00 | | 6 621.00 |
7C Grand total | 33 490.00 | 4 963.00 | | 33 490.00 |
UJ - Exceptional | | 2 756.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 149 307.00 | 149 307.00 | | 149 307.00 |
UX Other trade receivables | 17 664.00 | 17 664.00 | | 17 664.00 |
VA Doubtful or disputed receivables | 10 594.00 | 10 594.00 | | 10 594.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 307 548.00 | 35 913.00 | 144 398.00 | 307 548.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 209 438.00 | | | 209 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 490.00 | 91 490.00 | | 91 490.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 305.00 | 225 670.00 | 144 398.00 | 497 305.00 |
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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 | 6 162.00 | 5 787.00 | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 290.00 | 2 539.00 | | 53 290.00 |
ST Other accounts | 25 277.00 | 22 644.00 | | 25 277.00 |
XQ Rental, rental and co-ownership charges | 3 959.00 | 3 374.00 | | 3 959.00 |
YT Subcontracting | 14 455.00 | 7 165.00 | | 14 455.00 |
YW Business tax | 3 634.00 | 663.00 | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 796.00 | 6 450.00 | | 9 796.00 |
YY Amount of VAT collected | 21 778.00 | 5 912.00 | | 21 778.00 |
YZ Total deductible VAT on goods and services | 16 334.00 | 4 951.00 | | 16 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 981.00 | 35 722.00 | | 96 981.00 |
