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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 908 455.00 | 500 847.00 | 3 407 608.00 | 3 908 455.00 |
AP Buildings | 3 411 609.00 | 1 051 514.00 | 2 360 096.00 | 3 411 609.00 |
AR Technical installations, industrial equipment and tools | 1 645 100.00 | 848 575.00 | 796 525.00 | 1 645 100.00 |
AT Other tangible assets | 905 338.00 | 422 211.00 | 483 127.00 | 905 338.00 |
AV Fixed assets in progress | 555 000.00 | | 555 000.00 | 555 000.00 |
BB Receivables related to investments | 3 804 343.00 | 458 637.00 | 3 345 706.00 | 3 804 343.00 |
BD Other fixed assets | 436 390.00 | | 436 390.00 | 436 390.00 |
BJ TOTAL (I) | 21 047 652.00 | 3 621 784.00 | 17 425 867.00 | 21 047 652.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 166 535.00 | 90 234.00 | 76 301.00 | 166 535.00 |
BZ Other receivables | 611 786.00 | | 611 786.00 | 611 786.00 |
CD Marketable securities | 9 605 436.00 | 458 480.00 | 9 146 956.00 | 9 605 436.00 |
CF Cash and cash equivalents | 52 978.00 | | 52 978.00 | 52 978.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 10 440 033.00 | 548 714.00 | 9 891 319.00 | 10 440 033.00 |
CO Grand total (0 to V) | 31 487 684.00 | 4 170 498.00 | 27 317 186.00 | 31 487 684.00 |
CU Other investments | 6 377 417.00 | 340 000.00 | 6 037 417.00 | 6 377 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 12 136 543.00 | 12 479 860.00 | | 12 136 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 463.00 | 856 683.00 | | 1 244 463.00 |
DK Regulated provisions | 72 036.00 | 95 716.00 | | 72 036.00 |
DL TOTAL (I) | 20 053 042.00 | 20 032 260.00 | | 20 053 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 749.00 | 2 283 077.00 | | 2 583 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294 306.00 | 5 388 464.00 | | 4 294 306.00 |
DX Trade payables and related accounts | 42 295.00 | 51 245.00 | | 42 295.00 |
DY Tax and social security liabilities | 170 084.00 | 164 684.00 | | 170 084.00 |
DZ Fixed asset liabilities and related accounts | 165 100.00 | 145 000.00 | | 165 100.00 |
EA Other liabilities | 22 940.00 | 25 768.00 | | 22 940.00 |
EB Prepaid income (2) | -14 330.00 | 14 007.00 | | -14 330.00 |
EC TOTAL (IV) | 7 264 144.00 | 8 072 245.00 | | 7 264 144.00 |
EE Grand total (I to V) | 27 317 186.00 | 28 104 505.00 | | 27 317 186.00 |
EG Accrued income and payables due within one year | 4 587 997.00 | 5 699 985.00 | | 4 587 997.00 |
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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 | 1 284 644.00 | | 1 284 644.00 | 1 284 644.00 |
FJ Net sales | 1 284 644.00 | | 1 284 644.00 | 1 284 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 467.00 | |
FQ Other income | | | 73 804.00 | |
FR Total operating income (I) | | | 1 363 915.00 | |
FW Other purchases and external expenses | | | 102 115.00 | |
FX Taxes, duties, and similar payments | | | 150 196.00 | |
FY Salaries and Wages | | | 253 988.00 | |
FZ Social Security Contributions | | | 139 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 234.00 | |
GE Other Expenses | | | 24 717.00 | |
GF Total Operating Expenses (II) | | | 1 044 575.00 | |
GG - OPERATING RESULT (I - II) | | | 319 339.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 347.00 | |
GK Income from other securities and fixed asset receivables | | | 1 046 079.00 | |
GL Other interest and similar income | | | 69 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 301 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 480.00 | |
GR Interest and similar expenses | | | 64 858.00 | |
GT Net expenses on sales of marketable securities | | | 14 334.00 | |
GU Total financial expenses (VI) | | | 121 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 2 772.00 | | 16.00 |
A4 Equity method investments | 2 361.00 | 6 461.00 | | 2 361.00 |
HA Exceptional income from management transactions | | 5 088.00 | | |
HB Exceptional income from capital transactions | 11 373.00 | 80 000.00 | | 11 373.00 |
HC Reversals of provisions and transfers of expenses | 23 681.00 | 19 033.00 | | 23 681.00 |
HD Total exceptional income (VII) | 35 053.00 | 104 121.00 | | 35 053.00 |
HE Exceptional expenses on management operations | 59 099.00 | | | 59 099.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 59 099.00 | 1 700.00 | | 59 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 046.00 | 102 421.00 | | -24 046.00 |
HK Income tax | 210 017.00 | 762.00 | | 210 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 173.00 | 2 297 523.00 | | 2 700 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 710.00 | 1 440 840.00 | | 1 455 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 463.00 | 856 683.00 | | 1 244 463.00 |
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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 | 16 038 912.00 | | 5 167 175.00 | 16 038 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 786.00 | 10 618 149.00 | |
I4 DECREASES Grand Total | 10 649.00 | 147 786.00 | 21 047 652.00 | 10 649.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 649.00 | | 10 425 502.00 | 10 649.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 941 734.00 | | 494 418.00 | 9 941 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093 178.00 | | 4 672 757.00 | 6 093 178.00 |
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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 | 2 539 254.00 | 283 893.00 | | 2 539 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 254.00 | 283 893.00 | | 2 539 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 458 637.00 | | | 458 637.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 716.00 | | 23 681.00 | 95 716.00 |
6T Receivables | | 90 234.00 | | |
6X Other provisions for depreciation | 601 235.00 | 42 480.00 | 185 235.00 | 601 235.00 |
7B Total provisions for depreciation | 1 399 872.00 | 132 714.00 | 185 235.00 | 1 399 872.00 |
7C Grand total | 1 495 589.00 | 132 714.00 | 208 916.00 | 1 495 589.00 |
9U on fixed assets – equity investments | | | | |
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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 | 92 398.00 | | 92 398.00 | 92 398.00 |
8B Suppliers and Related Accounts | 42 295.00 | 42 295.00 | | 42 295.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 67 271.00 | 67 271.00 | | 67 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 100.00 | 165 100.00 | | 165 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 940.00 | 22 940.00 | | 22 940.00 |
8L Deferred income | -14 330.00 | -14 330.00 | | -14 330.00 |
UL Receivables related to investments | 3 804 343.00 | | 3 804 343.00 | 3 804 343.00 |
UX Other trade receivables | 166 535.00 | 166 535.00 | | 166 535.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VC Group and associates | 335 097.00 | 335 097.00 | | 335 097.00 |
VH Loans with a maturity of more than one year at origin | 2 583 749.00 | 702 091.00 | 1 881 658.00 | 2 583 749.00 |
VI Group and Associates | 4 201 908.00 | 4 201 908.00 | | 4 201 908.00 |
VM Income taxes | 190 248.00 | 190 248.00 | | 190 248.00 |
VN Other taxes, similar payments | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 264.00 | 77 264.00 | | 77 264.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 461.00 | 780 118.00 | 3 804 343.00 | 4 584 461.00 |
VW VAT | 72 957.00 | 72 957.00 | | 72 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264 144.00 | 5 290 088.00 | 1 974 056.00 | 7 264 144.00 |
