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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 3 148 683.00 | 130 429.00 | 3 018 254.00 | 3 148 683.00 |
AR Technical installations, industrial equipment and tools | 55 251.00 | 54.00 | 55 196.00 | 55 251.00 |
AT Other tangible assets | 410 891.00 | 77 031.00 | 333 860.00 | 410 891.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 027.00 | | 10 027.00 | 10 027.00 |
BB Receivables related to investments | 2 867 527.00 | 604 765.00 | 2 262 762.00 | 2 867 527.00 |
BD Other fixed assets | 401 214.00 | | 401 214.00 | 401 214.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 16 965 369.00 | 817 379.00 | 16 147 990.00 | 16 965 369.00 |
BX Customers and related accounts | 133 821.00 | 8 872.00 | 124 949.00 | 133 821.00 |
BZ Other receivables | 1 173 792.00 | | 1 173 792.00 | 1 173 792.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 22 526.00 | | 22 526.00 | 22 526.00 |
CJ TOTAL (II) | 1 334 292.00 | 8 872.00 | 1 325 420.00 | 1 334 292.00 |
CO Grand total (0 to V) | 18 299 661.00 | 826 251.00 | 17 473 410.00 | 18 299 661.00 |
CU Other investments | 9 676 947.00 | 5 100.00 | 9 671 847.00 | 9 676 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 136 799.00 | 136 799.00 | | 136 799.00 |
DG Other reserves | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | -2 316.00 | 1 857.00 | | -2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 406.00 | -4 173.00 | | 1 202 406.00 |
DK Regulated provisions | 191 233.00 | 190 420.00 | | 191 233.00 |
DL TOTAL (I) | 11 834 123.00 | 10 630 904.00 | | 11 834 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155 966.00 | 2 660 178.00 | | 4 155 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 702.00 | 998 009.00 | | 1 108 702.00 |
DX Trade payables and related accounts | 269 542.00 | 67 295.00 | | 269 542.00 |
DY Tax and social security liabilities | 65 513.00 | 56 308.00 | | 65 513.00 |
DZ Fixed asset liabilities and related accounts | 39 564.00 | | | 39 564.00 |
EC TOTAL (IV) | 5 639 287.00 | 3 781 791.00 | | 5 639 287.00 |
EE Grand total (I to V) | 17 473 410.00 | 14 412 694.00 | | 17 473 410.00 |
EG Accrued income and payables due within one year | 2 044 587.00 | 2 068 370.00 | | 2 044 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 002.00 | 92 613.00 | | 248 002.00 |
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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 | 376 231.00 | | 376 231.00 | 376 231.00 |
FJ Net sales | 376 231.00 | | 376 231.00 | 376 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 377 446.00 | |
FW Other purchases and external expenses | | | 141 719.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 82 339.00 | |
FZ Social Security Contributions | | | 26 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 895.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 324 503.00 | |
GG - OPERATING RESULT (I - II) | | | 52 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 10 730.00 | |
GP Total financial income (V) | | | 96 230.00 | |
GR Interest and similar expenses | | | 66 862.00 | |
GU Total financial expenses (VI) | | | 66 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 300 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 300 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | -434.00 | 17 890.00 | | -434.00 |
HF Exceptional expenses on capital transactions | 681.00 | 1 363 863.00 | | 681.00 |
HG Exceptional depreciation and provisions | 815.00 | 813.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 382 567.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | -82 567.00 | | 3 940.00 |
HK Income tax | -1 116 155.00 | -34 227.00 | | -1 116 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 676.00 | 1 739 954.00 | | 478 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -723 730.00 | 1 744 127.00 | | -723 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 406.00 | -4 173.00 | | 1 202 406.00 |
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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 | 15 036 921.00 | | 4 157 452.00 | 15 036 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950 518.00 | |
I4 DECREASES Grand Total | 2 223 368.00 | 5 636.00 | 16 965 369.00 | 2 223 368.00 |
IY DECREASES Total Tangible Fixed Assets | 2 223 368.00 | 5 636.00 | 4 014 851.00 | 2 223 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 008.00 | | 4 084 847.00 | 2 159 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 877 913.00 | | 72 605.00 | 12 877 913.00 |
NC DECREASES Transfers to advances and down payments | 10 027.00 | | | 10 027.00 |
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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 | 140 574.00 | 71 895.00 | 4 955.00 | 140 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 574.00 | 71 895.00 | 4 955.00 | 140 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 604 765.00 | | | 604 765.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 420.00 | 813.00 | | 190 420.00 |
6T Receivables | 8 872.00 | | | 8 872.00 |
7B Total provisions for depreciation | 618 737.00 | | | 618 737.00 |
7C Grand total | 809 157.00 | 813.00 | | 809 157.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 813.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 269 542.00 | 269 542.00 | | 269 542.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 564.00 | 39 564.00 | | 39 564.00 |
UL Receivables related to investments | 2 867 527.00 | | 867 527.00 | 2 867 527.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 123 210.00 | 123 210.00 | | 123 210.00 |
VA Doubtful or disputed receivables | 10 611.00 | 10 611.00 | | 10 611.00 |
VB VAT | 49 113.00 | 49 113.00 | | 49 113.00 |
VC Group and associates | 42 818.00 | 42 818.00 | | 42 818.00 |
VG Loans with a maturity of up to one year at origin | 4 155 966.00 | 561 266.00 | 1 336 436.00 | 4 155 966.00 |
VI Group and Associates | 1 103 902.00 | 1 103 902.00 | | 1 103 902.00 |
VJ Loans taken out during the year | 2 194 114.00 | | | 2 194 114.00 |
VK Loans repaid during the year | 227 129.00 | | | 227 129.00 |
VM Income taxes | 1 066 831.00 | 66 831.00 | | 1 066 831.00 |
VP Miscellaneous | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 937.00 | 16 937.00 | | 16 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 22 526.00 | 22 526.00 | | 22 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 496.00 | 1 330 139.00 | 2 872 357.00 | 4 202 496.00 |
VW VAT | 40 062.00 | 40 062.00 | | 40 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639 287.00 | 2 044 587.00 | 1 336 436.00 | 5 639 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
