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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 | 5 672.00 | 19.00 | 5 652.00 | 5 672.00 |
AN Land | 320 380.00 | 54 752.00 | 265 627.00 | 320 380.00 |
AP Buildings | 2 714 768.00 | 1 114 063.00 | 1 600 705.00 | 2 714 768.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 548 920.00 | 201 507.00 | 347 413.00 | 548 920.00 |
BD Other fixed assets | 999 660.00 | 72 660.00 | 927 000.00 | 999 660.00 |
BF Loans | 662 380.00 | 48 450.00 | 613 930.00 | 662 380.00 |
BJ TOTAL (I) | 6 894 924.00 | 1 932 596.00 | 4 962 328.00 | 6 894 924.00 |
BX Customers and related accounts | 28 571.00 | | 28 571.00 | 28 571.00 |
BZ Other receivables | 10 178 852.00 | 225 000.00 | 9 953 852.00 | 10 178 852.00 |
CD Marketable securities | 16 600 244.00 | | 16 600 244.00 | 16 600 244.00 |
CF Cash and cash equivalents | 18 145 538.00 | | 18 145 538.00 | 18 145 538.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 44 963 373.00 | 225 000.00 | 44 738 373.00 | 44 963 373.00 |
CO Grand total (0 to V) | 51 858 296.00 | 2 157 596.00 | 49 700 700.00 | 51 858 296.00 |
CP Shares due in less than one year | 36 431.00 | | | 36 431.00 |
CR Shares due in more than one year | 9 154 518.00 | | | 9 154 518.00 |
CU Other investments | 1 640 000.00 | 438 000.00 | 1 202 000.00 | 1 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 288.00 | 4 279 520.00 | | 2 928 288.00 |
DB Share, merger, contribution premiums, etc. | 9 434 227.00 | 9 434 227.00 | | 9 434 227.00 |
DD Legal reserve (1) | 563 143.00 | 563 143.00 | | 563 143.00 |
DG Other reserves | 30 378 084.00 | | | 30 378 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | 50 622 073.00 | | 49 827.00 |
DL TOTAL (I) | 43 353 569.00 | 64 898 963.00 | | 43 353 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 887.00 | 3 796 077.00 | | 3 499 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 24 200.00 | | 24 200.00 |
DX Trade payables and related accounts | 101 637.00 | 113 577.00 | | 101 637.00 |
DY Tax and social security liabilities | 70 967.00 | 2 185 545.00 | | 70 967.00 |
DZ Fixed asset liabilities and related accounts | 9 828.00 | 82 677.00 | | 9 828.00 |
EA Other liabilities | 2 626 459.00 | 5 179 542.00 | | 2 626 459.00 |
EB Prepaid income (2) | 14 154.00 | 25 775.00 | | 14 154.00 |
EC TOTAL (IV) | 6 347 132.00 | 11 407 394.00 | | 6 347 132.00 |
EE Grand total (I to V) | 49 700 700.00 | 76 306 357.00 | | 49 700 700.00 |
EG Accrued income and payables due within one year | 3 335 822.00 | 8 096 190.00 | | 3 335 822.00 |
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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 | 430 470.00 | | 430 470.00 | 430 470.00 |
FJ Net sales | 430 470.00 | | 430 470.00 | 430 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 249.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 478 924.00 | |
FW Other purchases and external expenses | | | 212 041.00 | |
FX Taxes, duties, and similar payments | | | 93 317.00 | |
FY Salaries and Wages | | | 87 983.00 | |
FZ Social Security Contributions | | | 35 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 563 605.00 | |
GG - OPERATING RESULT (I - II) | | | -84 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 910.00 | |
GK Income from other securities and fixed asset receivables | | | 3 183.00 | |
GL Other interest and similar income | | | 43 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 241 826.00 | |
GR Interest and similar expenses | | | 56 866.00 | |
GU Total financial expenses (VI) | | | 56 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 249.00 | 93 704.00 | | 48 249.00 |
HA Exceptional income from management transactions | 3 650.00 | 41 722.00 | | 3 650.00 |
HB Exceptional income from capital transactions | 50 000.00 | 6 930 796.00 | | 50 000.00 |
HD Total exceptional income (VII) | 53 650.00 | 69 349 518.00 | | 53 650.00 |
HE Exceptional expenses on management operations | 565.00 | 4 480.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 64 552.00 | 22 968 369.00 | | 64 552.00 |
HH Total exceptional expenses (VIII) | 65 117.00 | 22 972 849.00 | | 65 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 467.00 | 46 376 669.00 | | -11 467.00 |
HK Income tax | 38 985.00 | 2 416 894.00 | | 38 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 400.00 | 77 806 468.00 | | 774 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 574.00 | 27 184 395.00 | | 724 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 827.00 | 50 622 073.00 | | 49 827.00 |
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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 | 4 812 798.00 | | 2 207 713.00 | 4 812 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 738.00 | 3 302 040.00 | |
I4 DECREASES Grand Total | | 125 587.00 | 6 894 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 849.00 | 3 587 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 672.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 020.00 | | 207 041.00 | 3 453 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 778.00 | | 2 000 000.00 | 1 354 778.00 |
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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 | 1 247 363.00 | 134 419.00 | 8 297.00 | 1 247 363.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 363.00 | 134 400.00 | 8 297.00 | 1 247 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 860.00 | | 3 750.00 | 124 860.00 |
6X Other provisions for depreciation | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 787 860.00 | | 3 750.00 | 787 860.00 |
7C Grand total | 787 860.00 | | 3 750.00 | 787 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 750.00 | |
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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 | 24 200.00 | | 24 200.00 | 24 200.00 |
8B Suppliers and Related Accounts | 101 637.00 | 101 637.00 | | 101 637.00 |
8D Social Security and Other Social Organizations | 38 186.00 | 38 186.00 | | 38 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8L Deferred income | 14 154.00 | 14 154.00 | | 14 154.00 |
UP Loans | 662 380.00 | 84 881.00 | 577 499.00 | 662 380.00 |
UX Other trade receivables | 28 571.00 | 28 571.00 | | 28 571.00 |
VB VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VC Group and associates | 9 154 518.00 | | 9 154 518.00 | 9 154 518.00 |
VH Loans with a maturity of more than one year at origin | 3 499 887.00 | 512 777.00 | 1 901 204.00 | 3 499 887.00 |
VI Group and Associates | 2 626 459.00 | 2 626 459.00 | | 2 626 459.00 |
VK Loans repaid during the year | 296 190.00 | | | 296 190.00 |
VM Income taxes | 1 004 835.00 | 1 004 835.00 | | 1 004 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 879 971.00 | 1 147 953.00 | 9 732 017.00 | 10 879 971.00 |
VW VAT | 32 781.00 | 32 781.00 | | 32 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 132.00 | 3 335 822.00 | 1 925 404.00 | 6 347 132.00 |
