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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 245.00 | | 16 245.00 | 16 245.00 |
AP Buildings | 1 663 309.00 | 1 136 158.00 | 527 150.00 | 1 663 309.00 |
AR Technical installations, industrial equipment and tools | 152 571.00 | 138 448.00 | 14 123.00 | 152 571.00 |
AT Other tangible assets | 21 189.00 | 20 144.00 | 1 046.00 | 21 189.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 864 863.00 | 1 294 750.00 | 570 113.00 | 1 864 863.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 14 153.00 | | 14 153.00 | 14 153.00 |
BZ Other receivables | 49 075.00 | | 49 075.00 | 49 075.00 |
CF Cash and cash equivalents | 214 896.00 | | 214 896.00 | 214 896.00 |
CJ TOTAL (II) | 278 578.00 | | 278 578.00 | 278 578.00 |
CO Grand total (0 to V) | 2 143 442.00 | 1 294 750.00 | 848 692.00 | 2 143 442.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CR Shares due in more than one year | 4 047.00 | | | 4 047.00 |
CU Other investments | 11 274.00 | | 11 274.00 | 11 274.00 |
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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 |
DE Statutory or contractual reserves | 355 662.00 | 355 662.00 | | 355 662.00 |
DF Regulated reserves (1) | 472 689.00 | 472 689.00 | | 472 689.00 |
DH Retained earnings | -214 523.00 | -179 055.00 | | -214 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 516.00 | -35 468.00 | | -45 516.00 |
DK Regulated provisions | 179 639.00 | 147 618.00 | | 179 639.00 |
DL TOTAL (I) | 756 336.00 | 769 831.00 | | 756 336.00 |
DW Advances and down payments received on current orders | 22 887.00 | 30 242.00 | | 22 887.00 |
DX Trade payables and related accounts | 18 988.00 | 21 762.00 | | 18 988.00 |
DY Tax and social security liabilities | 43 521.00 | 48 328.00 | | 43 521.00 |
EA Other liabilities | 6 961.00 | 9 390.00 | | 6 961.00 |
EC TOTAL (IV) | 92 356.00 | 109 723.00 | | 92 356.00 |
EE Grand total (I to V) | 848 692.00 | 879 555.00 | | 848 692.00 |
EG Accrued income and payables due within one year | 69 469.00 | 79 481.00 | | 69 469.00 |
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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 | 517 705.00 | | 517 705.00 | 517 705.00 |
FJ Net sales | 517 705.00 | | 517 705.00 | 517 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FR Total operating income (I) | | | 525 381.00 | |
FS Purchases of goods (including customs duties) | | | 39 165.00 | |
FT Inventory change (goods) | | | 24.00 | |
FW Other purchases and external expenses | | | 168 760.00 | |
FX Taxes, duties, and similar payments | | | 24 114.00 | |
FY Salaries and Wages | | | 193 555.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 145.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 538 291.00 | |
GG - OPERATING RESULT (I - II) | | | -12 910.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | 7 963.00 | | 7 676.00 |
A4 Equity method investments | 235.00 | 469.00 | | 235.00 |
HA Exceptional income from management transactions | 3 599.00 | 3 334.00 | | 3 599.00 |
HC Reversals of provisions and transfers of expenses | | 12 777.00 | | |
HD Total exceptional income (VII) | 3 599.00 | 16 111.00 | | 3 599.00 |
HE Exceptional expenses on management operations | 861.00 | 12 047.00 | | 861.00 |
HG Exceptional depreciation and provisions | 32 021.00 | 32 021.00 | | 32 021.00 |
HH Total exceptional expenses (VIII) | 32 881.00 | 34 067.00 | | 32 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 283.00 | -17 956.00 | | -29 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 858.00 | 558 273.00 | | 529 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 374.00 | 593 741.00 | | 575 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 516.00 | -35 468.00 | | -45 516.00 |
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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 | 1 819 686.00 | | 45 177.00 | 1 819 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | | 1 864 863.00 | |
IO DECREASES Total including other intangible assets | | | 16 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 245.00 | | | 16 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 892.00 | | 45 177.00 | 1 791 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 1 239 605.00 | 55 145.00 | | 1 239 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 605.00 | 55 145.00 | | 1 239 605.00 |
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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 | 147 618.00 | 32 021.00 | | 147 618.00 |
7C Grand total | 147 618.00 | 32 021.00 | | 147 618.00 |
UJ - Exceptional | | 32 021.00 | | |
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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 | 18 988.00 | 18 988.00 | | 18 988.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 14 153.00 | | | 14 153.00 |
VB VAT | 10 705.00 | | | 10 705.00 |
VC Group and associates | 4 047.00 | | | 4 047.00 |
VM Income taxes | 20 214.00 | | | 20 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 109.00 | | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 503.00 | 59 456.00 | 4 047.00 | 63 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 469.00 | 69 469.00 | | 69 469.00 |
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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 | 18 682.00 | 18 397.00 | | 18 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 486.00 | 28 417.00 | | 36 486.00 |
ST Other accounts | 100 634.00 | 88 627.00 | | 100 634.00 |
XQ Rental, rental and co-ownership charges | 31 640.00 | 31 640.00 | | 31 640.00 |
YW Business tax | 5 432.00 | 5 432.00 | | 5 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 114.00 | 23 829.00 | | 24 114.00 |
YY Amount of VAT collected | 52 426.00 | 53 470.00 | | 52 426.00 |
YZ Total deductible VAT on goods and services | 31 589.00 | 28 939.00 | | 31 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 760.00 | 148 684.00 | | 168 760.00 |
