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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 49 999.00 | 1.00 | 50 000.00 |
AN Land | 439 844.00 | | 439 844.00 | 439 844.00 |
AP Buildings | 3 553 738.00 | 1 309 686.00 | 2 244 052.00 | 3 553 738.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 15 719.00 | 18 281.00 | 34 000.00 |
AT Other tangible assets | 124 416.00 | 119 473.00 | 4 943.00 | 124 416.00 |
BB Receivables related to investments | 1 496 245.00 | 375 000.00 | 1 121 245.00 | 1 496 245.00 |
BJ TOTAL (I) | 15 485 454.00 | 2 232 075.00 | 13 253 379.00 | 15 485 454.00 |
BX Customers and related accounts | 343 832.00 | | 343 832.00 | 343 832.00 |
BZ Other receivables | 217 343.00 | | 217 343.00 | 217 343.00 |
CD Marketable securities | 1 111 158.00 | | 1 111 158.00 | 1 111 158.00 |
CF Cash and cash equivalents | 5 930 772.00 | | 5 930 772.00 | 5 930 772.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 7 604 855.00 | | 7 604 855.00 | 7 604 855.00 |
CO Grand total (0 to V) | 23 090 309.00 | 2 232 075.00 | 20 858 234.00 | 23 090 309.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 787 212.00 | 362 198.00 | 9 425 014.00 | 9 787 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DB Share, merger, contribution premiums, etc. | 5 847 602.00 | 5 847 602.00 | | 5 847 602.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 12 631 047.00 | 12 187 682.00 | | 12 631 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 402.00 | 743 365.00 | | 1 742 402.00 |
DK Regulated provisions | 92 506.00 | 124 342.00 | | 92 506.00 |
DL TOTAL (I) | 20 623 230.00 | 19 212 663.00 | | 20 623 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 739.00 | 38 848.00 | | 44 739.00 |
DX Trade payables and related accounts | 110 464.00 | 20 229.00 | | 110 464.00 |
DY Tax and social security liabilities | 56 447.00 | 220 548.00 | | 56 447.00 |
EA Other liabilities | 23 355.00 | 19 200.00 | | 23 355.00 |
EC TOTAL (IV) | 235 004.00 | 298 825.00 | | 235 004.00 |
EE Grand total (I to V) | 20 858 234.00 | 19 511 488.00 | | 20 858 234.00 |
EG Accrued income and payables due within one year | 235 004.00 | 298 825.00 | | 235 004.00 |
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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 | 512 025.00 | | 512 025.00 | 512 025.00 |
FJ Net sales | 512 025.00 | | 512 025.00 | 512 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 727.00 | |
FW Other purchases and external expenses | | | 161 247.00 | |
FX Taxes, duties, and similar payments | | | 49 445.00 | |
FY Salaries and Wages | | | 261 185.00 | |
FZ Social Security Contributions | | | 122 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 804 498.00 | |
GG - OPERATING RESULT (I - II) | | | -289 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 576.00 | |
GL Other interest and similar income | | | 14 812.00 | |
GO Net income from sales of marketable securities | | | 89 213.00 | |
GP Total financial income (V) | | | 1 187 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 700.00 | | 2 700.00 |
HA Exceptional income from management transactions | 23 061.00 | 4 773.00 | | 23 061.00 |
HB Exceptional income from capital transactions | 1 216 833.00 | 88 729.00 | | 1 216 833.00 |
HC Reversals of provisions and transfers of expenses | 31 836.00 | 31 836.00 | | 31 836.00 |
HD Total exceptional income (VII) | 1 271 730.00 | 125 338.00 | | 1 271 730.00 |
HE Exceptional expenses on management operations | 54 462.00 | 120 256.00 | | 54 462.00 |
HF Exceptional expenses on capital transactions | 365 454.00 | 85 086.00 | | 365 454.00 |
HH Total exceptional expenses (VIII) | 419 916.00 | 205 342.00 | | 419 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 814.00 | -80 003.00 | | 851 814.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 058.00 | 1 978 662.00 | | 2 974 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 656.00 | 1 235 296.00 | | 1 231 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 402.00 | 743 365.00 | | 1 742 402.00 |
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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 | 15 162 361.00 | | 934 187.00 | 15 162 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 914.00 | 11 283 457.00 | |
I4 DECREASES Grand Total | | 611 095.00 | 15 485 454.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 181.00 | 4 151 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 491.00 | | 699 687.00 | 3 500 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 611 870.00 | | 234 500.00 | 11 611 870.00 |
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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 | 1 325 827.00 | 210 190.00 | 41 141.00 | 1 325 827.00 |
PE DEPRECIATION Total including other intangible assets | 49 999.00 | | | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 828.00 | 210 190.00 | 41 141.00 | 1 275 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | | | 375 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 342.00 | | 31 836.00 | 124 342.00 |
7B Total provisions for depreciation | 737 198.00 | | | 737 198.00 |
7C Grand total | 861 540.00 | | 31 836.00 | 861 540.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 31 836.00 | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 110 464.00 | 110 464.00 | | 110 464.00 |
8C Staff and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8D Social Security and Other Social Organizations | 20 627.00 | 20 627.00 | | 20 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 355.00 | 23 355.00 | | 23 355.00 |
UL Receivables related to investments | 1 496 245.00 | 4 500.00 | 1 491 745.00 | 1 496 245.00 |
UX Other trade receivables | 343 832.00 | 343 832.00 | | 343 832.00 |
VB VAT | 58 144.00 | 58 144.00 | | 58 144.00 |
VC Group and associates | 156 799.00 | 156 799.00 | | 156 799.00 |
VI Group and Associates | 33 770.00 | 33 770.00 | | 33 770.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 170.00 | 567 425.00 | 1 491 745.00 | 2 059 170.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 004.00 | 235 004.00 | | 235 004.00 |
