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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 | 22 735.00 | 22 735.00 | | 22 735.00 |
AN Land | 538 875.00 | | 538 875.00 | 538 875.00 |
AP Buildings | 5 291 227.00 | 737 586.00 | 4 553 641.00 | 5 291 227.00 |
AT Other tangible assets | 161 373.00 | 126 815.00 | 34 558.00 | 161 373.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 339 678.00 | 1 901 169.00 | 3 438 509.00 | 5 339 678.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 50 713 139.00 | 4 290 028.00 | 46 423 111.00 | 50 713 139.00 |
BX Customers and related accounts | 642 124.00 | | 642 124.00 | 642 124.00 |
BZ Other receivables | 745 885.00 | | 745 885.00 | 745 885.00 |
CF Cash and cash equivalents | 6 227 215.00 | | 6 227 215.00 | 6 227 215.00 |
CH Prepaid expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
CJ TOTAL (II) | 7 642 638.00 | | 7 642 638.00 | 7 642 638.00 |
CO Grand total (0 to V) | 58 355 777.00 | 4 290 028.00 | 54 065 749.00 | 58 355 777.00 |
CU Other investments | 39 358 852.00 | 1 501 723.00 | 37 857 128.00 | 39 358 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 893 086.00 | 36 893 086.00 | | 36 893 086.00 |
DB Share, merger, contribution premiums, etc. | 83 521.00 | 2 578 104.00 | | 83 521.00 |
DD Legal reserve (1) | 595 000.00 | 554 000.00 | | 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 916.00 | 814 250.00 | | 730 916.00 |
DK Regulated provisions | 37 723.00 | 8 414.00 | | 37 723.00 |
DL TOTAL (I) | 38 340 246.00 | 40 847 853.00 | | 38 340 246.00 |
DP Provisions for Risks | 376 189.00 | 232 859.00 | | 376 189.00 |
DR TOTAL (IV) | 376 189.00 | 232 859.00 | | 376 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797 711.00 | 7 676 182.00 | | 3 797 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719 710.00 | 4 483 993.00 | | 9 719 710.00 |
DX Trade payables and related accounts | 86 179.00 | 83 040.00 | | 86 179.00 |
DY Tax and social security liabilities | 328 367.00 | 302 146.00 | | 328 367.00 |
DZ Fixed asset liabilities and related accounts | 1 021 580.00 | 784 035.00 | | 1 021 580.00 |
EA Other liabilities | 292 444.00 | 79 390.00 | | 292 444.00 |
EB Prepaid income (2) | 103 323.00 | 288 212.00 | | 103 323.00 |
EC TOTAL (IV) | 15 349 313.00 | 13 696 999.00 | | 15 349 313.00 |
EE Grand total (I to V) | 54 065 749.00 | 54 777 712.00 | | 54 065 749.00 |
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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 | 2 273 541.00 | | 2 273 541.00 | 2 273 541.00 |
FJ Net sales | 2 273 541.00 | | 2 273 541.00 | 2 273 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 333 708.00 | |
FW Other purchases and external expenses | | | 1 099 155.00 | |
FX Taxes, duties, and similar payments | | | 197 985.00 | |
FY Salaries and Wages | | | 742 907.00 | |
FZ Social Security Contributions | | | 392 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 330.00 | |
GE Other Expenses | | | 36 619.00 | |
GF Total Operating Expenses (II) | | | 3 244 335.00 | |
GG - OPERATING RESULT (I - II) | | | -910 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 051.00 | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 296.00 | |
GP Total financial income (V) | | | 236 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 060 667.00 | |
GR Interest and similar expenses | | | 312 500.00 | |
GU Total financial expenses (VI) | | | 1 373 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 429.00 | 1 798.00 | | 8 429.00 |
HB Exceptional income from capital transactions | 10 269 920.00 | 4 839 313.00 | | 10 269 920.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 10 278 363.00 | 4 841 111.00 | | 10 278 363.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 7 162 315.00 | 2 667 190.00 | | 7 162 315.00 |
HG Exceptional depreciation and provisions | 29 324.00 | 1 736.00 | | 29 324.00 |
HH Total exceptional expenses (VIII) | 7 191 713.00 | 2 668 925.00 | | 7 191 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086 650.00 | 2 172 186.00 | | 3 086 650.00 |
HK Income tax | 308 792.00 | 493 091.00 | | 308 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 848 923.00 | 8 022 620.00 | | 12 848 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 007.00 | 7 208 370.00 | | 12 118 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 916.00 | 814 250.00 | | 730 916.00 |
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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 | 57 530 820.00 | | 2 718 043.00 | 57 530 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 911.00 | 44 698 929.00 | |
I4 DECREASES Grand Total | 138 622.00 | 9 397 102.00 | 50 713 139.00 | 138 622.00 |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 622.00 | 8 497 191.00 | 5 991 475.00 | 138 622.00 |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 356 886.00 | | 270 402.00 | 14 356 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 151 199.00 | | 2 447 641.00 | 43 151 199.00 |
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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 | 2 352 770.00 | 632 269.00 | 2 097 902.00 | 2 352 770.00 |
PE DEPRECIATION Total including other intangible assets | 22 459.00 | 276.00 | | 22 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 311.00 | 631 993.00 | 2 097 902.00 | 2 330 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 375 563.00 | 525 605.00 | | 1 375 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 414.00 | 29 324.00 | 14.00 | 8 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 859.00 | 143 330.00 | | 232 859.00 |
6T Receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
7B Total provisions for depreciation | 2 473 432.00 | 1 060 667.00 | 131 207.00 | 2 473 432.00 |
7C Grand total | 2 714 705.00 | 1 233 320.00 | 131 221.00 | 2 714 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 330.00 | 7 911.00 | |
UG - Financial | | 1 060 667.00 | 123 296.00 | |
UJ - Exceptional | | 29 324.00 | 14.00 | |
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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 | 9 719 710.00 | 9 719 710.00 | | 9 719 710.00 |
8B Suppliers and Related Accounts | 86 179.00 | 86 179.00 | | 86 179.00 |
8C Staff and Related Accounts | 68 196.00 | 68 196.00 | | 68 196.00 |
8D Social Security and Other Social Organizations | 119 688.00 | 119 688.00 | | 119 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 021 580.00 | 1 021 580.00 | | 1 021 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 444.00 | 292 444.00 | | 292 444.00 |
8L Deferred income | 103 323.00 | 103 323.00 | | 103 323.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 642 124.00 | | | 642 124.00 |
VB VAT | 37 457.00 | | | 37 457.00 |
VH Loans with a maturity of more than one year at origin | 3 797 711.00 | 282 296.00 | 1 127 594.00 | 3 797 711.00 |
VK Loans repaid during the year | 3 878 471.00 | | | 3 878 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 900.00 | 32 900.00 | | 32 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 428.00 | | | 708 428.00 |
VS Prepaid expenses | 27 414.00 | | | 27 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 823.00 | 1 406 940.00 | 8 883.00 | 1 415 823.00 |
VW VAT | 107 582.00 | 107 582.00 | | 107 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 349 313.00 | 11 833 899.00 | 1 127 594.00 | 15 349 313.00 |
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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 | 9.00 | 11.00 | | 9.00 |
