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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 895.00 | 41 017.00 | 18 878.00 | 59 895.00 |
AR Technical installations, industrial equipment and tools | 14 982.00 | 12 153.00 | 2 829.00 | 14 982.00 |
AT Other tangible assets | 59 624.00 | 18 576.00 | 41 048.00 | 59 624.00 |
BD Other fixed assets | 8 168 217.00 | | 8 168 217.00 | 8 168 217.00 |
BF Loans | 338 824.00 | | 338 824.00 | 338 824.00 |
BJ TOTAL (I) | 11 150 919.00 | 71 746.00 | 11 079 173.00 | 11 150 919.00 |
BX Customers and related accounts | 310 905.00 | 48 645.00 | 262 260.00 | 310 905.00 |
BZ Other receivables | 6 336 509.00 | 100 000.00 | 6 236 509.00 | 6 336 509.00 |
CD Marketable securities | 680 498.00 | 52 722.00 | 627 776.00 | 680 498.00 |
CF Cash and cash equivalents | 1 120 601.00 | | 1 120 601.00 | 1 120 601.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 8 449 457.00 | 201 367.00 | 8 248 090.00 | 8 449 457.00 |
CO Grand total (0 to V) | 19 600 376.00 | 273 113.00 | 19 327 263.00 | 19 600 376.00 |
CU Other investments | 2 509 377.00 | | 2 509 377.00 | 2 509 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 288.00 | 2 410 288.00 | | 2 410 288.00 |
DB Share, merger, contribution premiums, etc. | 7 143 788.00 | 7 143 788.00 | | 7 143 788.00 |
DD Legal reserve (1) | 241 029.00 | 241 029.00 | | 241 029.00 |
DH Retained earnings | 3 622 135.00 | 3 573 272.00 | | 3 622 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 652.00 | 452 586.00 | | 614 652.00 |
DK Regulated provisions | 298.00 | 294.00 | | 298.00 |
DL TOTAL (I) | 14 032 190.00 | 13 821 257.00 | | 14 032 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 196.00 | 2 170 699.00 | | 1 496 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 071.00 | 438 935.00 | | 840 071.00 |
DX Trade payables and related accounts | 75 663.00 | 42 494.00 | | 75 663.00 |
DY Tax and social security liabilities | 105 789.00 | 60 403.00 | | 105 789.00 |
DZ Fixed asset liabilities and related accounts | 2 776 801.00 | 4 478 898.00 | | 2 776 801.00 |
EA Other liabilities | 554.00 | 6 719.00 | | 554.00 |
EC TOTAL (IV) | 5 295 073.00 | 7 198 148.00 | | 5 295 073.00 |
EE Grand total (I to V) | 19 327 263.00 | 21 019 405.00 | | 19 327 263.00 |
EG Accrued income and payables due within one year | 4 412 303.00 | 6 195 056.00 | | 4 412 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 871.00 | 1 051 855.00 | | 493 871.00 |
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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 | 221 163.00 | | 221 163.00 | 221 163.00 |
FJ Net sales | 221 163.00 | | 221 163.00 | 221 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 673.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 288 824.00 | |
FW Other purchases and external expenses | | | 149 190.00 | |
FX Taxes, duties, and similar payments | | | 78 305.00 | |
FY Salaries and Wages | | | 124 021.00 | |
FZ Social Security Contributions | | | 33 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 474.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 450 225.00 | |
GG - OPERATING RESULT (I - II) | | | -161 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 199.00 | |
GK Income from other securities and fixed asset receivables | | | 11 575.00 | |
GL Other interest and similar income | | | 166 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 812.00 | |
GO Net income from sales of marketable securities | | | 107 465.00 | |
GP Total financial income (V) | | | 765 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 722.00 | |
GR Interest and similar expenses | | | 30 659.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 241.00 | |
GU Total financial expenses (VI) | | | 83 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 673.00 | 130 510.00 | | 65 673.00 |
HB Exceptional income from capital transactions | 139 256.00 | | | 139 256.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 139 334.00 | | | 139 334.00 |
HF Exceptional expenses on capital transactions | 36 400.00 | | | 36 400.00 |
HG Exceptional depreciation and provisions | 82.00 | 294.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 36 482.00 | 294.00 | | 36 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 852.00 | -294.00 | | 102 852.00 |
HK Income tax | 8 858.00 | 112 050.00 | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 838.00 | 1 023 872.00 | | 1 193 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 186.00 | 571 285.00 | | 579 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 652.00 | 452 586.00 | | 614 652.00 |
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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 | 12 690 863.00 | | 1 373 984.00 | 12 690 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 913 928.00 | 11 016 418.00 | |
I4 DECREASES Grand Total | | 2 913 928.00 | 11 150 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 211.00 | | 28 290.00 | 106 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 584 652.00 | | 1 345 694.00 | 12 584 652.00 |
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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 | 59 683.00 | 12 063.00 | | 59 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 683.00 | 12 063.00 | | 59 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294.00 | 82.00 | 78.00 | 294.00 |
6T Receivables | 47 171.00 | 1 474.00 | | 47 171.00 |
6X Other provisions for depreciation | 85 812.00 | 102 722.00 | 35 812.00 | 85 812.00 |
7B Total provisions for depreciation | 132 983.00 | 104 196.00 | 35 812.00 | 132 983.00 |
7C Grand total | 133 277.00 | 104 278.00 | 35 890.00 | 133 277.00 |
UE of which provisions and reversals: - Operating | | 51 474.00 | | |
UG - Financial | | 52 722.00 | 35 812.00 | |
UJ - Exceptional | | 82.00 | 78.00 | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8B Suppliers and Related Accounts | 75 663.00 | 75 663.00 | | 75 663.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 30 204.00 | 30 204.00 | | 30 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 776 801.00 | 2 776 801.00 | | 2 776 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UP Loans | 338 824.00 | | 338 824.00 | 338 824.00 |
UX Other trade receivables | 251 922.00 | 251 922.00 | | 251 922.00 |
VA Doubtful or disputed receivables | 58 983.00 | 58 983.00 | | 58 983.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VC Group and associates | 5 886 064.00 | 5 886 064.00 | | 5 886 064.00 |
VG Loans with a maturity of up to one year at origin | 493 871.00 | 493 871.00 | | 493 871.00 |
VH Loans with a maturity of more than one year at origin | 1 002 325.00 | 119 555.00 | 293 682.00 | 1 002 325.00 |
VI Group and Associates | 835 559.00 | 835 559.00 | | 835 559.00 |
VK Loans repaid during the year | 116 514.00 | | | 116 514.00 |
VM Income taxes | 92 041.00 | 92 041.00 | | 92 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 927.00 | 352 927.00 | | 352 927.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 183.00 | 6 648 358.00 | 338 824.00 | 6 987 183.00 |
VW VAT | 70 730.00 | 70 730.00 | | 70 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 073.00 | 4 412 303.00 | 293 682.00 | 5 295 073.00 |
