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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 895.00 | 36 026.00 | 23 869.00 | 59 895.00 |
AR Technical installations, industrial equipment and tools | 14 982.00 | 11 336.00 | 3 645.00 | 14 982.00 |
AT Other tangible assets | 31 334.00 | 12 321.00 | 19 013.00 | 31 334.00 |
BD Other fixed assets | 9 604 626.00 | | 9 604 626.00 | 9 604 626.00 |
BF Loans | 437 250.00 | | 437 250.00 | 437 250.00 |
BJ TOTAL (I) | 12 690 863.00 | 59 683.00 | 12 631 180.00 | 12 690 863.00 |
BX Customers and related accounts | 145 842.00 | 47 171.00 | 98 670.00 | 145 842.00 |
BZ Other receivables | 5 321 155.00 | 50 000.00 | 5 271 155.00 | 5 321 155.00 |
CD Marketable securities | 1 622 667.00 | 35 812.00 | 1 586 856.00 | 1 622 667.00 |
CF Cash and cash equivalents | 1 430 660.00 | | 1 430 660.00 | 1 430 660.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 8 521 207.00 | 132 983.00 | 8 388 224.00 | 8 521 207.00 |
CO Grand total (0 to V) | 21 212 070.00 | 192 666.00 | 21 019 405.00 | 21 212 070.00 |
CP Shares due in less than one year | 437 250.00 | | | 437 250.00 |
CU Other investments | 2 542 777.00 | | 2 542 777.00 | 2 542 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 288.00 | 2 410 288.00 | | 2 410 288.00 |
DB Share, merger, contribution premiums, etc. | 7 143 788.00 | 7 143 788.00 | | 7 143 788.00 |
DD Legal reserve (1) | 241 029.00 | 241 029.00 | | 241 029.00 |
DH Retained earnings | 3 573 272.00 | 2 818 521.00 | | 3 573 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 586.00 | 754 751.00 | | 452 586.00 |
DK Regulated provisions | 294.00 | | | 294.00 |
DL TOTAL (I) | 13 821 257.00 | 13 368 377.00 | | 13 821 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 699.00 | 817 575.00 | | 2 170 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 935.00 | 206 189.00 | | 438 935.00 |
DX Trade payables and related accounts | 42 494.00 | 42 198.00 | | 42 494.00 |
DY Tax and social security liabilities | 60 403.00 | 148 963.00 | | 60 403.00 |
DZ Fixed asset liabilities and related accounts | 4 478 898.00 | 4 513 975.00 | | 4 478 898.00 |
EA Other liabilities | 6 719.00 | 6 931.00 | | 6 719.00 |
EC TOTAL (IV) | 7 198 148.00 | 5 735 831.00 | | 7 198 148.00 |
EE Grand total (I to V) | 21 019 405.00 | 19 104 207.00 | | 21 019 405.00 |
EG Accrued income and payables due within one year | 6 195 056.00 | 5 031 986.00 | | 6 195 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051 855.00 | 164.00 | | 1 051 855.00 |
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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 | 85 046.00 | | 85 046.00 | 85 046.00 |
FJ Net sales | 85 046.00 | | 85 046.00 | 85 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 510.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 216 134.00 | |
FW Other purchases and external expenses | | | 128 798.00 | |
FX Taxes, duties, and similar payments | | | 72 719.00 | |
FY Salaries and Wages | | | 76 325.00 | |
FZ Social Security Contributions | | | 23 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 760.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 373 344.00 | |
GG - OPERATING RESULT (I - II) | | | -157 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 864.00 | |
GL Other interest and similar income | | | 607 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 684.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 131 161.00 | |
GP Total financial income (V) | | | 807 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 812.00 | |
GR Interest and similar expenses | | | 29 315.00 | |
GS Negative differences of foreign exchange | | | 20 304.00 | |
GT Net expenses on sales of marketable securities | | | 168.00 | |
GU Total financial expenses (VI) | | | 85 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 510.00 | 56 937.00 | | 130 510.00 |
HB Exceptional income from capital transactions | | 522 728.00 | | |
HC Reversals of provisions and transfers of expenses | | 130.00 | | |
HD Total exceptional income (VII) | | 522 858.00 | | |
HF Exceptional expenses on capital transactions | | 928 025.00 | | |
HG Exceptional depreciation and provisions | 294.00 | 7 862.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 935 887.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -413 029.00 | | -294.00 |
HK Income tax | 112 050.00 | 115 854.00 | | 112 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 872.00 | 2 298 579.00 | | 1 023 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 285.00 | 1 543 829.00 | | 571 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 586.00 | 754 751.00 | | 452 586.00 |
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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 | 11 484 207.00 | | 2 218 019.00 | 11 484 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011 363.00 | 12 584 652.00 | |
I4 DECREASES Grand Total | | 1 011 363.00 | 12 690 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 023.00 | | 8 188.00 | 98 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386 184.00 | | 2 209 831.00 | 11 386 184.00 |
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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 | 50 340.00 | 9 342.00 | | 50 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 340.00 | 9 342.00 | | 50 340.00 |
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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 | | 294.00 | | |
6T Receivables | 38 412.00 | 8 760.00 | | 38 412.00 |
6X Other provisions for depreciation | 48 684.00 | 85 812.00 | 48 684.00 | 48 684.00 |
7B Total provisions for depreciation | 87 096.00 | 94 571.00 | 48 684.00 | 87 096.00 |
7C Grand total | 87 096.00 | 94 865.00 | 48 684.00 | 87 096.00 |
UE of which provisions and reversals: - Operating | | 58 760.00 | | |
UG - Financial | | 35 812.00 | 48 684.00 | |
UJ - Exceptional | | 294.00 | | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8B Suppliers and Related Accounts | 42 494.00 | 42 494.00 | | 42 494.00 |
8C Staff and Related Accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 478 898.00 | 4 478 898.00 | | 4 478 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
UP Loans | 437 250.00 | 437 250.00 | | 437 250.00 |
UX Other trade receivables | 88 627.00 | | | 88 627.00 |
VA Doubtful or disputed receivables | 57 214.00 | | | 57 214.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VC Group and associates | 5 009 757.00 | | | 5 009 757.00 |
VG Loans with a maturity of up to one year at origin | 1 051 855.00 | 1 051 855.00 | | 1 051 855.00 |
VH Loans with a maturity of more than one year at origin | 1 118 844.00 | 115 752.00 | 758 337.00 | 1 118 844.00 |
VI Group and Associates | 434 423.00 | 434 423.00 | | 434 423.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 113 567.00 | | | 113 567.00 |
VM Income taxes | 5 747.00 | | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 140.00 | | | 300 140.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 129.00 | 5 905 129.00 | | 5 905 129.00 |
VW VAT | 30 419.00 | 30 419.00 | | 30 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 148.00 | 6 195 056.00 | 758 337.00 | 7 198 148.00 |
