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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 | 312 150.00 | 164 424.00 | 147 726.00 | 312 150.00 |
AN Land | 54 847.00 | | 54 847.00 | 54 847.00 |
AP Buildings | 219 386.00 | 86 278.00 | 133 108.00 | 219 386.00 |
AT Other tangible assets | 6 280 834.00 | 5 508 224.00 | 772 610.00 | 6 280 834.00 |
AX Advances and down payments | 96 111.00 | | 96 111.00 | 96 111.00 |
BB Receivables related to investments | 1 332 922.00 | | 1 332 922.00 | 1 332 922.00 |
BD Other fixed assets | 301 040.00 | | 301 040.00 | 301 040.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 8 714 470.00 | 5 760 375.00 | 2 954 095.00 | 8 714 470.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 153 137.00 | | 153 137.00 | 153 137.00 |
BZ Other receivables | 68 792.00 | | 68 792.00 | 68 792.00 |
CF Cash and cash equivalents | 312 636.00 | | 312 636.00 | 312 636.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 543 201.00 | | 543 201.00 | 543 201.00 |
CO Grand total (0 to V) | 9 257 671.00 | 5 760 375.00 | 3 497 297.00 | 9 257 671.00 |
CP Shares due in less than one year | 1 332 922.00 | | | 1 332 922.00 |
CU Other investments | 112 590.00 | 1 448.00 | 111 141.00 | 112 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 550 000.00 | 2 300 000.00 | | 2 550 000.00 |
DH Retained earnings | 27 927.00 | 28 666.00 | | 27 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 565.00 | 249 261.00 | | 171 565.00 |
DK Regulated provisions | 168 714.00 | 204 449.00 | | 168 714.00 |
DL TOTAL (I) | 3 138 206.00 | 3 002 376.00 | | 3 138 206.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 132.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 288.00 | 6 302.00 | | 13 288.00 |
DX Trade payables and related accounts | 212 108.00 | 141 336.00 | | 212 108.00 |
DY Tax and social security liabilities | 13 955.00 | 71 782.00 | | 13 955.00 |
DZ Fixed asset liabilities and related accounts | 62 630.00 | 62 630.00 | | 62 630.00 |
EA Other liabilities | 54 677.00 | 51 515.00 | | 54 677.00 |
EB Prepaid income (2) | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 359 091.00 | 333 696.00 | | 359 091.00 |
EE Grand total (I to V) | 3 497 297.00 | 3 336 072.00 | | 3 497 297.00 |
EG Accrued income and payables due within one year | 357 531.00 | 332 136.00 | | 357 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 132.00 | | 178.00 |
EI Including equity loans | 13 288.00 | | | 13 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 103.00 | | 285 103.00 | 285 103.00 |
FG Production sold - services | 810 573.00 | | 810 573.00 | 810 573.00 |
FJ Net sales | 1 095 676.00 | | 1 095 676.00 | 1 095 676.00 |
FQ Other income | | | 32 806.00 | |
FR Total operating income (I) | | | 1 128 482.00 | |
FS Purchases of goods (including customs duties) | | | 190 740.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 216 013.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 52 542.00 | |
FZ Social Security Contributions | | | 18 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 625.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 973 311.00 | |
GG - OPERATING RESULT (I - II) | | | 155 171.00 | |
GL Other interest and similar income | | | 37 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 37 210.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 952.00 | | |
HB Exceptional income from capital transactions | 300 075.00 | | | 300 075.00 |
HC Reversals of provisions and transfers of expenses | 122 868.00 | 180 187.00 | | 122 868.00 |
HD Total exceptional income (VII) | 422 943.00 | 243 139.00 | | 422 943.00 |
HF Exceptional expenses on capital transactions | 300 151.00 | | | 300 151.00 |
HG Exceptional depreciation and provisions | 87 057.00 | 73 081.00 | | 87 057.00 |
HH Total exceptional expenses (VIII) | 387 208.00 | 73 081.00 | | 387 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 735.00 | 170 057.00 | | 35 735.00 |
HK Income tax | 56 181.00 | 103 610.00 | | 56 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 635.00 | 1 350 424.00 | | 1 588 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 070.00 | 1 101 162.00 | | 1 417 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 565.00 | 249 261.00 | | 171 565.00 |
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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 | 9 121 512.00 | 1 095 064.00 | | 9 121 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 406.00 | 1 751 142.00 | |
I4 DECREASES Grand Total | 70 698.00 | 1 431 407.00 | 8 714 470.00 | 70 698.00 |
IO DECREASES Total including other intangible assets | | 169 084.00 | 312 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 698.00 | 624 918.00 | 6 651 178.00 | 70 698.00 |
KD ACQUISITIONS Total including other intangible assets | 307 532.00 | 173 702.00 | | 307 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750 935.00 | 595 859.00 | | 6 750 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 045.00 | 325 503.00 | | 2 063 045.00 |
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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 | 6 065 303.00 | 487 625.00 | 794 002.00 | 6 065 303.00 |
PE DEPRECIATION Total including other intangible assets | 240 864.00 | 92 644.00 | 169 084.00 | 240 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824 439.00 | 394 981.00 | 624 918.00 | 5 824 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | 76.00 | 76.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 449.00 | 87 057.00 | 122 792.00 | 204 449.00 |
7B Total provisions for depreciation | 1 524.00 | | 76.00 | 1 524.00 |
7C Grand total | 205 973.00 | 87 057.00 | 122 868.00 | 205 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76.00 | |
UJ - Exceptional | | 87 057.00 | 122 792.00 | |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
8B Suppliers and Related Accounts | 212 108.00 | 212 108.00 | | 212 108.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 630.00 | 62 630.00 | | 62 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 677.00 | 54 677.00 | | 54 677.00 |
8L Deferred income | 2 256.00 | 2 256.00 | | 2 256.00 |
UL Receivables related to investments | 1 332 922.00 | 1 332 922.00 | | 1 332 922.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 153 137.00 | 153 137.00 | | 153 137.00 |
VB VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 11 728.00 | 11 728.00 | | 11 728.00 |
VM Income taxes | 35 587.00 | 35 587.00 | | 35 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 129.00 | 1 560 538.00 | 4 591.00 | 1 565 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 091.00 | 357 531.00 | 1 560.00 | 359 091.00 |
