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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 822 769.00 | 21 491.00 | 801 278.00 | 822 769.00 |
AP Buildings | 1 889 857.00 | 868 367.00 | 1 021 491.00 | 1 889 857.00 |
AR Technical installations, industrial equipment and tools | 17 512.00 | 14 515.00 | 2 997.00 | 17 512.00 |
AT Other tangible assets | 77 415.00 | 30 361.00 | 47 053.00 | 77 415.00 |
BB Receivables related to investments | 5 195 513.00 | 77 952.00 | 5 117 561.00 | 5 195 513.00 |
BJ TOTAL (I) | 8 346 757.00 | 1 013 499.00 | 7 333 258.00 | 8 346 757.00 |
BV Advances and down payments on orders | 42 587.00 | | 42 587.00 | 42 587.00 |
BX Customers and related accounts | 184 831.00 | 16 843.00 | 167 988.00 | 184 831.00 |
BZ Other receivables | 71 683.00 | | 71 683.00 | 71 683.00 |
CD Marketable securities | 1 617 802.00 | | 1 617 802.00 | 1 617 802.00 |
CF Cash and cash equivalents | 83 478.00 | | 83 478.00 | 83 478.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 2 000 482.00 | 16 843.00 | 1 983 639.00 | 2 000 482.00 |
CO Grand total (0 to V) | 10 347 239.00 | 1 030 342.00 | 9 316 897.00 | 10 347 239.00 |
CS Evaluated investments - equity method | 336 925.00 | | 336 925.00 | 336 925.00 |
CU Other investments | 343 691.00 | 812.00 | 342 878.00 | 343 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 925.00 | 7 925.00 | | 7 925.00 |
DB Share, merger, contribution premiums, etc. | 294 951.00 | 294 951.00 | | 294 951.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 6 774 145.00 | 6 481 115.00 | | 6 774 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 287.00 | 293 030.00 | | 552 287.00 |
DL TOTAL (I) | 7 630 101.00 | 7 077 813.00 | | 7 630 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 007.00 | 1 499 936.00 | | 1 349 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 367.00 | 144 918.00 | | 145 367.00 |
DW Advances and down payments received on current orders | 11 425.00 | 11 425.00 | | 11 425.00 |
DX Trade payables and related accounts | 54 839.00 | 44 556.00 | | 54 839.00 |
DY Tax and social security liabilities | 28 754.00 | 151 655.00 | | 28 754.00 |
DZ Fixed asset liabilities and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
EA Other liabilities | 14 047.00 | 20 715.00 | | 14 047.00 |
EB Prepaid income (2) | 82 106.00 | 97 624.00 | | 82 106.00 |
EC TOTAL (IV) | 1 686 797.00 | 1 972 080.00 | | 1 686 797.00 |
EE Grand total (I to V) | 9 316 897.00 | 9 049 894.00 | | 9 316 897.00 |
EG Accrued income and payables due within one year | 795 956.00 | 906 784.00 | | 795 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 920.00 | 264 191.00 | | 284 920.00 |
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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 | 349 843.00 | | 349 843.00 | 349 843.00 |
FJ Net sales | 349 843.00 | | 349 843.00 | 349 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 708.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 396 551.00 | |
FW Other purchases and external expenses | | | 202 335.00 | |
FX Taxes, duties, and similar payments | | | 30 783.00 | |
FY Salaries and Wages | | | 18 622.00 | |
FZ Social Security Contributions | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 584.00 | |
GG - OPERATING RESULT (I - II) | | | 43 967.00 | |
GH Attributed profit or transferred loss (III) | | | 539 672.00 | |
GI Supported loss or transferred profit (IV) | | | 28 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 034.00 | |
GL Other interest and similar income | | | 131 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 213.00 | |
GO Net income from sales of marketable securities | | | 86 128.00 | |
GP Total financial income (V) | | | 217 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 449.00 | |
GR Interest and similar expenses | | | 46 512.00 | |
GT Net expenses on sales of marketable securities | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 60 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 708.00 | 31 617.00 | | 46 708.00 |
A2 TOTAL ASSETS | 20 970.00 | | | 20 970.00 |
HA Exceptional income from management transactions | 6 050.00 | 14 387.00 | | 6 050.00 |
HB Exceptional income from capital transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 6 050.00 | 14 387.00 | | 6 050.00 |
HE Exceptional expenses on management operations | 12 443.00 | 1 251.00 | | 12 443.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 12 443.00 | 1 751.00 | | 12 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | 12 636.00 | | -6 394.00 |
HK Income tax | 153 360.00 | 286 941.00 | | 153 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 758.00 | 1 218 304.00 | | 1 159 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 470.00 | 925 274.00 | | 607 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 287.00 | 293 030.00 | | 552 287.00 |
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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 | 6 743 621.00 | | 1 603 136.00 | 6 743 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539 203.00 | |
I4 DECREASES Grand Total | | | 8 346 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 807 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 017.00 | | 40 536.00 | 2 767 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 603.00 | | 1 562 600.00 | 3 976 603.00 |
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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 | 833 892.00 | 100 843.00 | | 833 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 892.00 | 100 843.00 | | 833 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 952.00 | | | 77 952.00 |
6T Receivables | 16 843.00 | | | 16 843.00 |
6X Other provisions for depreciation | 174 449.00 | | 174 449.00 | 174 449.00 |
7B Total provisions for depreciation | 95 607.00 | | | 95 607.00 |
7C Grand total | 95 607.00 | | | 95 607.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 449.00 | | |
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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 | 143 411.00 | 143 411.00 | | 143 411.00 |
8B Suppliers and Related Accounts | 54 839.00 | 54 839.00 | | 54 839.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 1 499 658.00 | 1 499 658.00 | | 1 499 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
8L Deferred income | 82 106.00 | 82 106.00 | | 82 106.00 |
UL Receivables related to investments | 5 195 513.00 | | 5 195 513.00 | 5 195 513.00 |
UX Other trade receivables | 152 418.00 | 152 418.00 | | 152 418.00 |
VA Doubtful or disputed receivables | 32 413.00 | | 32 413.00 | 32 413.00 |
VB VAT | 42 732.00 | 42 732.00 | | 42 732.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 284 920.00 | 284 920.00 | | 284 920.00 |
VH Loans with a maturity of more than one year at origin | 1 064 087.00 | 184 671.00 | 773 544.00 | 1 064 087.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VK Loans repaid during the year | 167 483.00 | | | 167 483.00 |
VM Income taxes | 27 016.00 | 27 016.00 | | 27 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 127.00 | 224 202.00 | 5 227 926.00 | 5 452 127.00 |
VW VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 372.00 | 795 956.00 | 773 544.00 | 1 675 372.00 |
