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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 | 29 490.00 | 6 891.00 | 22 599.00 | 29 490.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 2 696 870.00 | 202 743.00 | 2 494 127.00 | 2 696 870.00 |
AP Buildings | 6 310 922.00 | 2 862 419.00 | 3 448 503.00 | 6 310 922.00 |
AT Other tangible assets | 338 760.00 | 127 292.00 | 211 468.00 | 338 760.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 8 149 146.00 | 85 980.00 | 8 063 166.00 | 8 149 146.00 |
BF Loans | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 30 406 149.00 | 3 391 315.00 | 27 014 835.00 | 30 406 149.00 |
BX Customers and related accounts | 254 701.00 | | 254 701.00 | 254 701.00 |
BZ Other receivables | 4 772 096.00 | 560 389.00 | 4 211 708.00 | 4 772 096.00 |
CD Marketable securities | 2 573 924.00 | | 2 573 924.00 | 2 573 924.00 |
CF Cash and cash equivalents | 233 544.00 | | 233 544.00 | 233 544.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 7 840 652.00 | 560 389.00 | 7 280 263.00 | 7 840 652.00 |
CO Grand total (0 to V) | 38 246 801.00 | 3 951 703.00 | 34 295 098.00 | 38 246 801.00 |
CU Other investments | 12 763 923.00 | 5 990.00 | 12 757 933.00 | 12 763 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 421 176.00 | 421 176.00 | | 421 176.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DF Regulated reserves (1) | 30 980 000.00 | 29 850 000.00 | | 30 980 000.00 |
DH Retained earnings | 9 357.00 | 4 147.00 | | 9 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 404.00 | 1 735 210.00 | | 1 476 404.00 |
DK Regulated provisions | 13 046.00 | 14 870.00 | | 13 046.00 |
DL TOTAL (I) | 33 055 083.00 | 32 180 503.00 | | 33 055 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 799.00 | 47 277.00 | | 44 799.00 |
DX Trade payables and related accounts | 37 032.00 | 166 744.00 | | 37 032.00 |
DY Tax and social security liabilities | 158 184.00 | 359 255.00 | | 158 184.00 |
DZ Fixed asset liabilities and related accounts | | 1 193.00 | | |
EC TOTAL (IV) | 1 240 015.00 | 1 574 469.00 | | 1 240 015.00 |
EE Grand total (I to V) | 34 295 098.00 | 33 754 972.00 | | 34 295 098.00 |
EG Accrued income and payables due within one year | 240 015.00 | 574 168.00 | | 240 015.00 |
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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 | 1 760 997.00 | | 1 760 997.00 | 1 760 997.00 |
FJ Net sales | 1 760 997.00 | | 1 760 997.00 | 1 760 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 813 013.00 | |
FW Other purchases and external expenses | | | 391 183.00 | |
FX Taxes, duties, and similar payments | | | 176 851.00 | |
FY Salaries and Wages | | | 707 375.00 | |
FZ Social Security Contributions | | | 338 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 864 307.00 | |
GG - OPERATING RESULT (I - II) | | | -51 294.00 | |
GH Attributed profit or transferred loss (III) | | | 47 401.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 136.00 | |
GK Income from other securities and fixed asset receivables | | | 41 926.00 | |
GL Other interest and similar income | | | 37 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 387 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 480.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 89 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HB Exceptional income from capital transactions | 465 000.00 | 1 135 000.00 | | 465 000.00 |
HC Reversals of provisions and transfers of expenses | 6 060.00 | 53 759.00 | | 6 060.00 |
HD Total exceptional income (VII) | 474 678.00 | 1 188 759.00 | | 474 678.00 |
HE Exceptional expenses on management operations | | 49 506.00 | | |
HF Exceptional expenses on capital transactions | 127 877.00 | 1 140 000.00 | | 127 877.00 |
HG Exceptional depreciation and provisions | 26 995.00 | 87 909.00 | | 26 995.00 |
HH Total exceptional expenses (VIII) | 154 872.00 | 1 277 415.00 | | 154 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 806.00 | -88 656.00 | | 319 806.00 |
HK Income tax | 137 019.00 | 354 552.00 | | 137 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 581.00 | 5 273 303.00 | | 3 722 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 178.00 | 3 538 092.00 | | 2 246 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 404.00 | 1 735 210.00 | | 1 476 404.00 |
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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 | 27 436 643.00 | | 3 372 863.00 | 27 436 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 557.00 | 20 913 109.00 | |
I4 DECREASES Grand Total | 140 000.00 | 263 357.00 | 30 406 149.00 | 140 000.00 |
IO DECREASES Total including other intangible assets | | 538.00 | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | 257 261.00 | 9 446 551.00 | 140 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 650.00 | | 23 377.00 | 23 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 222 807.00 | | 1 621 005.00 | 8 222 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 190 186.00 | | 1 728 480.00 | 19 190 186.00 |
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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 | 3 048 288.00 | 250 456.00 | 129 923.00 | 3 048 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | 3 451.00 | 516.00 | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 332.00 | 247 004.00 | 129 406.00 | 3 044 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | 78 480.00 | | 7 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 870.00 | 4 235.00 | 6 060.00 | 14 870.00 |
6E on fixed assets – tangible | 110 524.00 | 20 000.00 | | 110 524.00 |
6X Other provisions for depreciation | 557 629.00 | 2 760.00 | | 557 629.00 |
7B Total provisions for depreciation | 681 643.00 | 101 240.00 | | 681 643.00 |
7C Grand total | 696 513.00 | 105 475.00 | 6 060.00 | 696 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 480.00 | | |
UJ - Exceptional | | 26 995.00 | 6 060.00 | |
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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 | 44 799.00 | 44 799.00 | | 44 799.00 |
8B Suppliers and Related Accounts | 37 032.00 | 37 032.00 | | 37 032.00 |
8C Staff and Related Accounts | 78 966.00 | 78 966.00 | | 78 966.00 |
8D Social Security and Other Social Organizations | 50 919.00 | 50 919.00 | | 50 919.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 254 701.00 | | | 254 701.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 5 295.00 | | | 5 295.00 |
VC Group and associates | 4 489 392.00 | | | 4 489 392.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VM Income taxes | 201 535.00 | | | 201 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 543.00 | | | 75 543.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 224.00 | 5 033 184.00 | 40.00 | 5 033 224.00 |
VW VAT | 25 148.00 | 25 148.00 | | 25 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 015.00 | 240 015.00 | 1 000 000.00 | 1 240 015.00 |
