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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 | 34 480.00 | 32 320.00 | 2 160.00 | 34 480.00 |
AN Land | 959 728.00 | 10 706.00 | 949 023.00 | 959 728.00 |
AP Buildings | 11 663 599.00 | 2 811 932.00 | 8 851 667.00 | 11 663 599.00 |
AR Technical installations, industrial equipment and tools | 77 208.00 | 77 208.00 | | 77 208.00 |
AT Other tangible assets | 1 970 747.00 | 20 249.00 | 1 950 498.00 | 1 970 747.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 340 292.00 | | 3 340 292.00 | 3 340 292.00 |
BD Other fixed assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BH Other financial assets | 8 209 286.00 | 10 900.00 | 8 198 386.00 | 8 209 286.00 |
BJ TOTAL (I) | 26 848 489.00 | 3 016 816.00 | 23 831 673.00 | 26 848 489.00 |
BX Customers and related accounts | 461 334.00 | | 461 334.00 | 461 334.00 |
BZ Other receivables | 47 054.00 | | 47 054.00 | 47 054.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 198 745.00 | | 198 745.00 | 198 745.00 |
CH Prepaid expenses | 35 918.00 | | 35 918.00 | 35 918.00 |
CJ TOTAL (II) | 744 689.00 | | 744 689.00 | 744 689.00 |
CN Currency translation adjustments (V) | 3 489.00 | | 3 489.00 | 3 489.00 |
CO Grand total (0 to V) | 27 596 667.00 | 3 016 816.00 | 24 579 851.00 | 27 596 667.00 |
CU Other investments | 586 214.00 | 53 500.00 | 532 714.00 | 586 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 264.00 | 6 578 264.00 | | 6 578 264.00 |
DD Legal reserve (1) | 657 826.00 | 657 826.00 | | 657 826.00 |
DG Other reserves | 5 800 000.00 | 5 590 000.00 | | 5 800 000.00 |
DH Retained earnings | 22 952.00 | 1 968.00 | | 22 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 183.00 | 330 984.00 | | 549 183.00 |
DJ Investment subsidies | 106 057.00 | 111 868.00 | | 106 057.00 |
DK Regulated provisions | 641 769.00 | 531 310.00 | | 641 769.00 |
DL TOTAL (I) | 14 356 051.00 | 13 802 221.00 | | 14 356 051.00 |
DP Provisions for Risks | 3 489.00 | | | 3 489.00 |
DR TOTAL (IV) | 3 489.00 | | | 3 489.00 |
DU Loans and Debts from Credit Institutions (3) | 9 745 253.00 | 10 193 470.00 | | 9 745 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 794.00 | 19 636.00 | | 13 794.00 |
DX Trade payables and related accounts | 95 920.00 | 40 572.00 | | 95 920.00 |
DY Tax and social security liabilities | 357 717.00 | 364 818.00 | | 357 717.00 |
DZ Fixed asset liabilities and related accounts | | 47 714.00 | | |
EA Other liabilities | | 5 141.00 | | |
EB Prepaid income (2) | 7 626.00 | 7 497.00 | | 7 626.00 |
EC TOTAL (IV) | 10 220 310.00 | 10 678 848.00 | | 10 220 310.00 |
EE Grand total (I to V) | 24 579 851.00 | 24 481 068.00 | | 24 579 851.00 |
EG Accrued income and payables due within one year | 1 552 480.00 | 1 347 914.00 | | 1 552 480.00 |
EI Including equity loans | 13 794.00 | | | 13 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 645.00 | | 1 645.00 | 1 645.00 |
FG Production sold - services | 2 502 072.00 | | 2 502 072.00 | 2 502 072.00 |
FJ Net sales | 2 503 717.00 | | 2 503 717.00 | 2 503 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 542 968.00 | |
FW Other purchases and external expenses | | | 268 835.00 | |
FX Taxes, duties, and similar payments | | | 256 986.00 | |
FY Salaries and Wages | | | 741 060.00 | |
FZ Social Security Contributions | | | 381 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 983 320.00 | |
GG - OPERATING RESULT (I - II) | | | 559 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 819.00 | |
GK Income from other securities and fixed asset receivables | | | 16 033.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 121.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 365 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 489.00 | |
GR Interest and similar expenses | | | 237 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 240 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 382.00 | 586.00 | | 7 382.00 |
HB Exceptional income from capital transactions | 105 811.00 | 5 811.00 | | 105 811.00 |
HD Total exceptional income (VII) | 113 193.00 | 6 397.00 | | 113 193.00 |
HE Exceptional expenses on management operations | 152.00 | 2 288.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 57 371.00 | 5 370.00 | | 57 371.00 |
HG Exceptional depreciation and provisions | 110 459.00 | 110 459.00 | | 110 459.00 |
HH Total exceptional expenses (VIII) | 167 982.00 | 118 117.00 | | 167 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 789.00 | -111 720.00 | | -54 789.00 |
HK Income tax | 79 812.00 | 29 413.00 | | 79 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 226.00 | 2 803 424.00 | | 3 021 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 043.00 | 2 472 440.00 | | 2 472 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 183.00 | 330 984.00 | | 549 183.00 |
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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 | 26 272 782.00 | | 644 358.00 | 26 272 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 142 726.00 | |
I4 DECREASES Grand Total | 11 280.00 | 57 371.00 | 26 848 489.00 | 11 280.00 |
IO DECREASES Total including other intangible assets | | | 34 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 280.00 | 57 371.00 | 14 671 283.00 | 11 280.00 |
KD ACQUISITIONS Total including other intangible assets | 32 255.00 | | 2 225.00 | 32 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 297 171.00 | | 442 763.00 | 14 297 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 943 356.00 | | 199 370.00 | 11 943 356.00 |
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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 | 2 619 608.00 | 332 808.00 | | 2 619 608.00 |
PE DEPRECIATION Total including other intangible assets | 32 255.00 | 65.00 | | 32 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 354.00 | 332 743.00 | | 2 587 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 900.00 | | | 10 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 531 310.00 | 110 459.00 | | 531 310.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 489.00 | | |
7B Total provisions for depreciation | 61 900.00 | 2 500.00 | | 61 900.00 |
7C Grand total | 593 210.00 | 116 448.00 | | 593 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | 3 489.00 | | |
UJ - Exceptional | | 110 459.00 | | |
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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 | 13 794.00 | 13 794.00 | | 13 794.00 |
8B Suppliers and Related Accounts | 95 920.00 | 95 920.00 | | 95 920.00 |
8C Staff and Related Accounts | 124 406.00 | 124 406.00 | | 124 406.00 |
8D Social Security and Other Social Organizations | 145 972.00 | 145 972.00 | | 145 972.00 |
8E Income Taxes | 30 925.00 | 30 925.00 | | 30 925.00 |
8L Deferred income | 7 626.00 | 7 626.00 | | 7 626.00 |
UL Receivables related to investments | 3 340 292.00 | | 3 340 292.00 | 3 340 292.00 |
UT Other financial assets | 8 209 286.00 | | 8 209 286.00 | 8 209 286.00 |
UX Other trade receivables | 461 334.00 | 461 334.00 | | 461 334.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 9 744 933.00 | 1 077 102.00 | 7 139 129.00 | 9 744 933.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 879 540.00 | | | 879 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 406.00 | 17 406.00 | | 17 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 781.00 | 41 781.00 | | 41 781.00 |
VS Prepaid expenses | 35 918.00 | 35 918.00 | | 35 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 093 883.00 | 544 305.00 | 11 549 578.00 | 12 093 883.00 |
VW VAT | 39 008.00 | 39 008.00 | | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 220 310.00 | 1 552 480.00 | 7 139 129.00 | 10 220 310.00 |
