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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 995.00 | 6 995.00 | | 6 995.00 |
AN Land | 187 892.00 | 115 361.00 | 72 531.00 | 187 892.00 |
AP Buildings | 1 332 228.00 | 1 084 483.00 | 247 745.00 | 1 332 228.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 296 361.00 | 119 116.00 | 177 245.00 | 296 361.00 |
BJ TOTAL (I) | 10 704 948.00 | 4 009 385.00 | 6 695 562.00 | 10 704 948.00 |
BX Customers and related accounts | 166 620.00 | | 166 620.00 | 166 620.00 |
BZ Other receivables | 4 587 568.00 | | 4 587 568.00 | 4 587 568.00 |
CF Cash and cash equivalents | 3 016 709.00 | | 3 016 709.00 | 3 016 709.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 7 773 487.00 | | 7 773 487.00 | 7 773 487.00 |
CO Grand total (0 to V) | 18 478 435.00 | 4 009 385.00 | 14 469 050.00 | 18 478 435.00 |
CU Other investments | 8 878 577.00 | 2 680 537.00 | 6 198 041.00 | 8 878 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 399 942.00 | 216 758.00 | | 399 942.00 |
DG Other reserves | 10 474 978.00 | 10 430 190.00 | | 10 474 978.00 |
DH Retained earnings | 491 484.00 | 200 000.00 | | 491 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 237.00 | 732 736.00 | | 895 237.00 |
DL TOTAL (I) | 12 554 817.00 | 11 872 860.00 | | 12 554 817.00 |
DQ Provisions for Expenses | | 196 734.00 | | |
DR TOTAL (IV) | | 196 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 417 780.00 | 1 855 813.00 | | 1 417 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 449.00 | 300 704.00 | | 274 449.00 |
DX Trade payables and related accounts | 10 191.00 | 20 084.00 | | 10 191.00 |
DY Tax and social security liabilities | 107 196.00 | 78 362.00 | | 107 196.00 |
EA Other liabilities | 104 616.00 | 5 832.00 | | 104 616.00 |
EC TOTAL (IV) | 1 914 232.00 | 2 260 796.00 | | 1 914 232.00 |
EE Grand total (I to V) | 14 469 050.00 | 14 330 390.00 | | 14 469 050.00 |
EG Accrued income and payables due within one year | 946 875.00 | 849 154.00 | | 946 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 673.00 | | 759.00 |
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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 | 1 238 158.00 | | 1 238 158.00 | 1 238 158.00 |
FJ Net sales | 1 238 158.00 | | 1 238 158.00 | 1 238 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 249 155.00 | |
FW Other purchases and external expenses | | | 36 630.00 | |
FX Taxes, duties, and similar payments | | | 51 949.00 | |
FY Salaries and Wages | | | 565 730.00 | |
FZ Social Security Contributions | | | 383 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 339.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 213 936.00 | |
GG - OPERATING RESULT (I - II) | | | 35 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 972.00 | |
GL Other interest and similar income | | | 60 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 656.00 | |
GO Net income from sales of marketable securities | | | 3 375.00 | |
GP Total financial income (V) | | | 1 137 988.00 | |
GR Interest and similar expenses | | | 36 402.00 | |
GU Total financial expenses (VI) | | | 36 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | 10 992.00 | | 10 992.00 |
HA Exceptional income from management transactions | | 24 970.00 | | |
HC Reversals of provisions and transfers of expenses | 196 734.00 | | | 196 734.00 |
HD Total exceptional income (VII) | 196 734.00 | 24 970.00 | | 196 734.00 |
HE Exceptional expenses on management operations | 770 000.00 | 652 283.00 | | 770 000.00 |
HH Total exceptional expenses (VIII) | 770 000.00 | 652 283.00 | | 770 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 266.00 | -627 313.00 | | -573 266.00 |
HK Income tax | -331 698.00 | -487 377.00 | | -331 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 877.00 | 2 349 470.00 | | 2 583 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 640.00 | 1 616 734.00 | | 1 688 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 237.00 | 732 736.00 | | 895 237.00 |
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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 | 9 854 948.00 | | 850 000.00 | 9 854 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 878 577.00 | |
I4 DECREASES Grand Total | | | 10 704 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 375.00 | | | 1 819 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028 577.00 | | 850 000.00 | 8 028 577.00 |
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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 | 1 263 182.00 | 65 668.00 | | 1 263 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 187.00 | 65 668.00 | | 1 256 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196 734.00 | | 196 734.00 | 196 734.00 |
7B Total provisions for depreciation | 2 661 522.00 | 110 671.00 | 91 656.00 | 2 661 522.00 |
7C Grand total | 2 858 256.00 | 110 671.00 | 288 390.00 | 2 858 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 671.00 | | |
UG - Financial | | | 91 656.00 | |
UJ - Exceptional | | | 196 734.00 | |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 47 874.00 | 47 874.00 | | 47 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 616.00 | 104 616.00 | | 104 616.00 |
VH Loans with a maturity of more than one year at origin | 1 417 780.00 | 450 423.00 | 967 357.00 | 1 417 780.00 |
VI Group and Associates | 274 449.00 | 274 449.00 | | 274 449.00 |
VK Loans repaid during the year | 436 435.00 | | | 436 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 455.00 | 22 455.00 | | 22 455.00 |
VW VAT | 36 867.00 | 36 867.00 | | 36 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 232.00 | 946 875.00 | 967 357.00 | 1 914 232.00 |
