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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
AN Land | 1 165 159.00 | | 1 165 159.00 | 1 165 159.00 |
AP Buildings | 3 214 541.00 | 875 171.00 | 2 339 370.00 | 3 214 541.00 |
AT Other tangible assets | 843 465.00 | 566 986.00 | 276 479.00 | 843 465.00 |
AV Fixed assets in progress | 19 933.00 | | 19 933.00 | 19 933.00 |
BD Other fixed assets | 991 890.00 | 269 473.00 | 722 417.00 | 991 890.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 6 302 149.00 | 1 757 135.00 | 4 545 014.00 | 6 302 149.00 |
BX Customers and related accounts | 1 237 067.00 | | 1 237 067.00 | 1 237 067.00 |
BZ Other receivables | 2 984 565.00 | 111 874.00 | 2 872 691.00 | 2 984 565.00 |
CD Marketable securities | 3 675 617.00 | 93 419.00 | 3 582 199.00 | 3 675 617.00 |
CF Cash and cash equivalents | 11 531.00 | | 11 531.00 | 11 531.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 7 915 703.00 | 205 293.00 | 7 710 411.00 | 7 915 703.00 |
CO Grand total (0 to V) | 14 217 853.00 | 1 962 428.00 | 12 255 424.00 | 14 217 853.00 |
CU Other investments | 47 500.00 | 30 750.00 | 16 750.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | 4 646 641.00 | 4 741 769.00 | | 4 646 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 670.00 | 24 622.00 | | 44 670.00 |
DL TOTAL (I) | 10 431 311.00 | 10 506 391.00 | | 10 431 311.00 |
DP Provisions for Risks | 91 821.00 | 110 843.00 | | 91 821.00 |
DR TOTAL (IV) | 91 821.00 | 110 843.00 | | 91 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 794.00 | 198 929.00 | | 1 073 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | 12 677.00 | | 13 268.00 |
DX Trade payables and related accounts | 110 108.00 | 78 425.00 | | 110 108.00 |
DY Tax and social security liabilities | 266 674.00 | 276 973.00 | | 266 674.00 |
EA Other liabilities | 268 449.00 | 2 294.00 | | 268 449.00 |
EB Prepaid income (2) | | 21 351.00 | | |
EC TOTAL (IV) | 1 732 292.00 | 590 648.00 | | 1 732 292.00 |
EE Grand total (I to V) | 12 255 424.00 | 11 207 883.00 | | 12 255 424.00 |
EG Accrued income and payables due within one year | 878 033.00 | 503 579.00 | | 878 033.00 |
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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 | 296 562.00 | | 296 562.00 | 296 562.00 |
FJ Net sales | 296 562.00 | | 296 562.00 | 296 562.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 050.00 | |
FW Other purchases and external expenses | | | 276 991.00 | |
FX Taxes, duties, and similar payments | | | 158 826.00 | |
FY Salaries and Wages | | | 148 656.00 | |
FZ Social Security Contributions | | | 53 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 829 857.00 | |
GG - OPERATING RESULT (I - II) | | | -493 807.00 | |
GL Other interest and similar income | | | 326 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 857.00 | |
GO Net income from sales of marketable securities | | | 375 034.00 | |
GP Total financial income (V) | | | 953 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 457.00 | |
GR Interest and similar expenses | | | 41 516.00 | |
GT Net expenses on sales of marketable securities | | | 11 737.00 | |
GU Total financial expenses (VI) | | | 73 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 044.00 | 46 098.00 | | 13 044.00 |
HB Exceptional income from capital transactions | 528 067.00 | | | 528 067.00 |
HC Reversals of provisions and transfers of expenses | 116 719.00 | | | 116 719.00 |
HD Total exceptional income (VII) | 657 830.00 | 46 098.00 | | 657 830.00 |
HE Exceptional expenses on management operations | 7 560.00 | 6 781.00 | | 7 560.00 |
HF Exceptional expenses on capital transactions | 960 348.00 | 8 616.00 | | 960 348.00 |
HH Total exceptional expenses (VIII) | 967 908.00 | 15 397.00 | | 967 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 078.00 | 30 701.00 | | -310 078.00 |
HK Income tax | 31 645.00 | 11 040.00 | | 31 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 790.00 | 704 777.00 | | 1 947 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 120.00 | 680 155.00 | | 1 903 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 670.00 | 24 622.00 | | 44 670.00 |
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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 | 5 192 754.00 | | 2 399 279.00 | 5 192 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 951 932.00 | 1 044 296.00 | |
I4 DECREASES Grand Total | 336 000.00 | 953 883.00 | 6 302 149.00 | 336 000.00 |
IO DECREASES Total including other intangible assets | | 1 952.00 | 14 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 000.00 | | 5 243 098.00 | 336 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 708.00 | | | 16 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 319.00 | | 2 394 779.00 | 3 184 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 727.00 | | 4 500.00 | 1 991 727.00 |
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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 | 1 383 701.00 | 191 883.00 | 118 671.00 | 1 383 701.00 |
PE DEPRECIATION Total including other intangible assets | 16 367.00 | 342.00 | 1 952.00 | 16 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 335.00 | 191 541.00 | 116 719.00 | 1 367 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 522 330.00 | | 252 857.00 | 522 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 843.00 | | 19 022.00 | 110 843.00 |
6X Other provisions for depreciation | 184 835.00 | 20 457.00 | | 184 835.00 |
7B Total provisions for depreciation | 737 915.00 | 20 457.00 | 252 857.00 | 737 915.00 |
7C Grand total | 848 758.00 | 20 457.00 | 271 879.00 | 848 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 022.00 | |
UG - Financial | | 20 457.00 | 252 857.00 | |
UJ - Exceptional | | | 116 719.00 | |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8B Suppliers and Related Accounts | 110 108.00 | 110 108.00 | | 110 108.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 22 012.00 | 22 012.00 | | 22 012.00 |
8E Income Taxes | 21 787.00 | 21 787.00 | | 21 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 449.00 | 268 449.00 | | 268 449.00 |
UT Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
UX Other trade receivables | 1 237 067.00 | 1 237 067.00 | | 1 237 067.00 |
VB VAT | 36 099.00 | 36 099.00 | | 36 099.00 |
VG Loans with a maturity of up to one year at origin | 52 589.00 | 52 589.00 | | 52 589.00 |
VH Loans with a maturity of more than one year at origin | 1 021 205.00 | 166 946.00 | 490 699.00 | 1 021 205.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 177 242.00 | | | 177 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948 466.00 | 2 948 466.00 | | 2 948 466.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 461.00 | 4 228 555.00 | 4 906.00 | 4 233 461.00 |
VW VAT | 207 265.00 | 207 265.00 | | 207 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 292.00 | 878 033.00 | 490 699.00 | 1 732 292.00 |
