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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 556.00 | 167 556.00 | | 167 556.00 |
AN Land | 326 904.00 | | 326 904.00 | 326 904.00 |
AP Buildings | 8 498 103.00 | 2 737 278.00 | 5 760 825.00 | 8 498 103.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 11 846.00 | 7 976.00 | 3 870.00 | 11 846.00 |
BF Loans | 34 401.00 | | 34 401.00 | 34 401.00 |
BH Other financial assets | 25 045.00 | 25 045.00 | | 25 045.00 |
BJ TOTAL (I) | 20 636 455.00 | 2 939 103.00 | 17 697 352.00 | 20 636 455.00 |
BX Customers and related accounts | 302 934.00 | | 302 934.00 | 302 934.00 |
BZ Other receivables | 636 953.00 | | 636 953.00 | 636 953.00 |
CD Marketable securities | 1 950 022.00 | | 1 950 022.00 | 1 950 022.00 |
CF Cash and cash equivalents | 1 372 577.00 | | 1 372 577.00 | 1 372 577.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 4 266 021.00 | | 4 266 021.00 | 4 266 021.00 |
CO Grand total (0 to V) | 24 902 476.00 | 2 939 103.00 | 21 963 373.00 | 24 902 476.00 |
CU Other investments | 11 571 351.00 | | 11 571 351.00 | 11 571 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 783.00 | | | 88 783.00 |
DB Share, merger, contribution premiums, etc. | 2 785 482.00 | | | 2 785 482.00 |
DD Legal reserve (1) | 9 802.00 | | | 9 802.00 |
DG Other reserves | -2 671 038.00 | | | -2 671 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202 141.00 | | | 4 202 141.00 |
DK Regulated provisions | 176 045.00 | | | 176 045.00 |
DL TOTAL (I) | 4 591 215.00 | | | 4 591 215.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493 259.00 | | | 7 493 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629 058.00 | | | 9 629 058.00 |
DX Trade payables and related accounts | 57 978.00 | | | 57 978.00 |
DY Tax and social security liabilities | 110 403.00 | | | 110 403.00 |
EA Other liabilities | 81 460.00 | | | 81 460.00 |
EC TOTAL (IV) | 17 372 157.00 | | | 17 372 157.00 |
EE Grand total (I to V) | 21 963 373.00 | | | 21 963 373.00 |
EG Accrued income and payables due within one year | 7 910 135.00 | | | 7 910 135.00 |
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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 | 1 471 429.00 | | 1 471 429.00 | 1 471 429.00 |
FJ Net sales | 1 471 429.00 | | 1 471 429.00 | 1 471 429.00 |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 390.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 632 800.00 | |
FW Other purchases and external expenses | | | 459 586.00 | |
FX Taxes, duties, and similar payments | | | 64 247.00 | |
FY Salaries and Wages | | | 243 178.00 | |
FZ Social Security Contributions | | | 118 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 384 612.00 | |
GG - OPERATING RESULT (I - II) | | | 248 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 796 083.00 | |
GL Other interest and similar income | | | 11 384.00 | |
GP Total financial income (V) | | | 3 807 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 214.00 | |
GR Interest and similar expenses | | | 599 777.00 | |
GU Total financial expenses (VI) | | | 870 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 390.00 | | | 157 390.00 |
HA Exceptional income from management transactions | 88 781.00 | | | 88 781.00 |
HB Exceptional income from capital transactions | 8 041 766.00 | | | 8 041 766.00 |
HC Reversals of provisions and transfers of expenses | 1 076 241.00 | | | 1 076 241.00 |
HD Total exceptional income (VII) | 9 206 788.00 | | | 9 206 788.00 |
HE Exceptional expenses on management operations | 1 137 982.00 | | | 1 137 982.00 |
HF Exceptional expenses on capital transactions | 7 093 002.00 | | | 7 093 002.00 |
HG Exceptional depreciation and provisions | 76 421.00 | | | 76 421.00 |
HH Total exceptional expenses (VIII) | 8 307 405.00 | | | 8 307 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 383.00 | | | 899 383.00 |
HK Income tax | -118 092.00 | | | -118 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 647 056.00 | | | 14 647 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 444 915.00 | | | 10 444 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202 141.00 | | | 4 202 141.00 |
HP References: Equipment leasing | 122 465.00 | | | 122 465.00 |
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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 | 25 150 937.00 | | 2 555 130.00 | 25 150 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 558.00 | | | 167 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 069 812.00 | 11 630 797.00 | |
I4 DECREASES Grand Total | | 7 069 612.00 | 20 636 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 838 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 252.00 | | 26 850.00 | 8 811 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172 129.00 | | 2 528 280.00 | 16 172 129.00 |
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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 | 2 426 796.00 | 487 262.00 | | 2 426 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 464.00 | 92.00 | | 167 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 332.00 | 487 171.00 | | 2 259 332.00 |
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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 | 355 881.00 | 48 308.00 | 228 141.00 | 355 881.00 |
6T Receivables | 848 099.00 | | 848 099.00 | 848 099.00 |
7B Total provisions for depreciation | 848 099.00 | 25 045.00 | 848 099.00 | 848 099.00 |
7C Grand total | 1 203 980.00 | 73 351.00 | 1 076 240.00 | 1 203 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 045.00 | | |
UJ - Exceptional | | 48 306.00 | 1 076 240.00 | |
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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 | 7 439 194.00 | 4 137 739.00 | 2 200 796.00 | 7 439 194.00 |
8B Suppliers and Related Accounts | 57 978.00 | 57 978.00 | | 57 978.00 |
8C Staff and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 54 960.00 | 54 960.00 | | 54 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 460.00 | 81 460.00 | | 81 460.00 |
UL Receivables related to investments | 34 401.00 | 34 401.00 | | 34 401.00 |
UT Other financial assets | 25 045.00 | 25 045.00 | | 25 045.00 |
UX Other trade receivables | 302 934.00 | | | 302 934.00 |
VB VAT | 8 962.00 | | | 8 962.00 |
VC Group and associates | 133 887.00 | | | 133 887.00 |
VH Loans with a maturity of more than one year at origin | 7 493 259.00 | 1 332 691.00 | 5 464 734.00 | 7 493 259.00 |
VI Group and Associates | 2 189 864.00 | 2 189 864.00 | | 2 189 864.00 |
VJ Loans taken out during the year | 5 322 234.00 | | | 5 322 234.00 |
VK Loans repaid during the year | 4 014 006.00 | | | 4 014 006.00 |
VM Income taxes | 484 114.00 | | | 484 114.00 |
VN Other taxes, similar payments | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | | | 9 902.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 869.00 | 1 002 869.00 | | 1 002 869.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 372 157.00 | 7 910 135.00 | 7 665 530.00 | 17 372 157.00 |
