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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 | 57 757.00 | 57 757.00 | | 57 757.00 |
AN Land | 532 123.00 | 3 542.00 | 528 581.00 | 532 123.00 |
AP Buildings | 4 365 227.00 | 2 571 957.00 | 1 793 271.00 | 4 365 227.00 |
AR Technical installations, industrial equipment and tools | 290 000.00 | 247 143.00 | 42 857.00 | 290 000.00 |
AT Other tangible assets | 48 049.00 | 38 613.00 | 9 436.00 | 48 049.00 |
BB Receivables related to investments | 212 300.00 | | 212 300.00 | 212 300.00 |
BJ TOTAL (I) | 5 916 684.00 | 2 919 012.00 | 2 997 672.00 | 5 916 684.00 |
BN Goods in progress | 124 980.00 | | 124 980.00 | 124 980.00 |
BX Customers and related accounts | 132 256.00 | 18 738.00 | 113 518.00 | 132 256.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CD Marketable securities | 1 022 484.00 | 11 697.00 | 1 010 787.00 | 1 022 484.00 |
CF Cash and cash equivalents | 1 671 713.00 | | 1 671 713.00 | 1 671 713.00 |
CJ TOTAL (II) | 2 955 603.00 | 30 435.00 | 2 925 169.00 | 2 955 603.00 |
CO Grand total (0 to V) | 8 872 287.00 | 2 949 446.00 | 5 922 841.00 | 8 872 287.00 |
CU Other investments | 411 227.00 | | 411 227.00 | 411 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 202 603.00 | 3 049 868.00 | | 3 202 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 059.00 | 292 735.00 | | 220 059.00 |
DL TOTAL (I) | 5 182 662.00 | 5 102 603.00 | | 5 182 662.00 |
DP Provisions for Risks | 51 695.00 | 64 918.00 | | 51 695.00 |
DR TOTAL (IV) | 51 695.00 | 64 918.00 | | 51 695.00 |
DU Loans and Debts from Credit Institutions (3) | 580 234.00 | 623 639.00 | | 580 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 863.00 | 41 705.00 | | 25 863.00 |
DX Trade payables and related accounts | 32 425.00 | 39 848.00 | | 32 425.00 |
DY Tax and social security liabilities | 49 962.00 | 49 646.00 | | 49 962.00 |
EC TOTAL (IV) | 688 484.00 | 754 838.00 | | 688 484.00 |
EE Grand total (I to V) | 5 922 841.00 | 5 922 358.00 | | 5 922 841.00 |
EG Accrued income and payables due within one year | 535 958.00 | 174 604.00 | | 535 958.00 |
EI Including equity loans | 25 863.00 | | | 25 863.00 |
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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 | 580 446.00 | | 580 446.00 | 580 446.00 |
FJ Net sales | 580 446.00 | | 580 446.00 | 580 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 140.00 | |
FW Other purchases and external expenses | | | 174 454.00 | |
FX Taxes, duties, and similar payments | | | 107 400.00 | |
FY Salaries and Wages | | | 46 100.00 | |
FZ Social Security Contributions | | | 16 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863.00 | |
GE Other Expenses | | | 38 431.00 | |
GF Total Operating Expenses (II) | | | 620 316.00 | |
GG - OPERATING RESULT (I - II) | | | 141 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 600.00 | |
GL Other interest and similar income | | | 15 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 030.00 | |
GP Total financial income (V) | | | 88 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 697.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 23 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 72 757.00 | 93 400.00 | | 72 757.00 |
HD Total exceptional income (VII) | 73 519.00 | 93 400.00 | | 73 519.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | 30 223.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 30 223.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 087.00 | 63 177.00 | | 71 087.00 |
HK Income tax | 57 294.00 | 58 065.00 | | 57 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 056.00 | 993 246.00 | | 924 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 997.00 | 700 512.00 | | 703 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 059.00 | 292 735.00 | | 220 059.00 |
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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 | 6 000 234.00 | | 63 536.00 | 6 000 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 527.00 | |
I4 DECREASES Grand Total | | 147 086.00 | 5 916 684.00 | |
IO DECREASES Total including other intangible assets | | 18 501.00 | 57 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 585.00 | 5 235 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 188.00 | | 17 070.00 | 59 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 497.00 | | 29 488.00 | 5 334 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 549.00 | | 16 978.00 | 606 549.00 |
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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 | 2 826 892.00 | 236 773.00 | 144 654.00 | 2 826 892.00 |
PE DEPRECIATION Total including other intangible assets | 58 798.00 | 17 460.00 | 18 501.00 | 58 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 094.00 | 219 313.00 | 126 153.00 | 2 768 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 843.00 | | 10 843.00 | 10 843.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 918.00 | 863.00 | 14 085.00 | 64 918.00 |
7B Total provisions for depreciation | 75 693.00 | 11 697.00 | 56 955.00 | 75 693.00 |
7C Grand total | 140 611.00 | 12 560.00 | 71 040.00 | 140 611.00 |
UE of which provisions and reversals: - Operating | | 863.00 | 53 010.00 | |
UG - Financial | | 11 697.00 | 18 030.00 | |
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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 | 25 863.00 | 25 863.00 | | 25 863.00 |
8B Suppliers and Related Accounts | 32 425.00 | 32 425.00 | | 32 425.00 |
UL Receivables related to investments | 212 300.00 | | 212 300.00 | 212 300.00 |
UX Other trade receivables | 132 256.00 | 132 256.00 | | 132 256.00 |
VH Loans with a maturity of more than one year at origin | 580 234.00 | 44 276.00 | 186 177.00 | 580 234.00 |
VI Group and Associates | 49 962.00 | 49 962.00 | | 49 962.00 |
VK Loans repaid during the year | 43 405.00 | | | 43 405.00 |
VP Miscellaneous | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 726.00 | 136 426.00 | 212 300.00 | 348 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 484.00 | 152 526.00 | 186 177.00 | 688 484.00 |
