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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 | 65 008.00 | 63 326.00 | 1 682.00 | 65 008.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 5 563.00 | | 5 563.00 | 5 563.00 |
AN Land | 364 916.00 | 72 075.00 | 292 841.00 | 364 916.00 |
AP Buildings | 539 023.00 | 174 345.00 | 364 678.00 | 539 023.00 |
AR Technical installations, industrial equipment and tools | 10 367.00 | 10 367.00 | | 10 367.00 |
AT Other tangible assets | 1 003 476.00 | 803 338.00 | 200 138.00 | 1 003 476.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 120 668.00 | 341.00 | 120 327.00 | 120 668.00 |
BJ TOTAL (I) | 8 555 506.00 | 1 305 793.00 | 7 249 713.00 | 8 555 506.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 259 916.00 | | 259 916.00 | 259 916.00 |
BZ Other receivables | 1 134 694.00 | | 1 134 694.00 | 1 134 694.00 |
CD Marketable securities | 7 491 889.00 | 137 073.00 | 7 354 816.00 | 7 491 889.00 |
CF Cash and cash equivalents | 432 840.00 | | 432 840.00 | 432 840.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 9 334 331.00 | 137 073.00 | 9 197 258.00 | 9 334 331.00 |
CO Grand total (0 to V) | 17 889 837.00 | 1 442 866.00 | 16 446 971.00 | 17 889 837.00 |
CU Other investments | 6 438 387.00 | 182 000.00 | 6 256 387.00 | 6 438 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 985 148.00 | | | 6 985 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 029.00 | | | 1 987 029.00 |
DJ Investment subsidies | 8 412.00 | | | 8 412.00 |
DK Regulated provisions | 82 900.00 | | | 82 900.00 |
DL TOTAL (I) | 14 463 489.00 | | | 14 463 489.00 |
DU Loans and Debts from Credit Institutions (3) | 264 232.00 | | | 264 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 201.00 | | | 761 201.00 |
DX Trade payables and related accounts | 63 852.00 | | | 63 852.00 |
DY Tax and social security liabilities | 894 150.00 | | | 894 150.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 983 482.00 | | | 1 983 482.00 |
EE Grand total (I to V) | 16 446 971.00 | | | 16 446 971.00 |
EG Accrued income and payables due within one year | 1 850 155.00 | | | 1 850 155.00 |
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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 | 1 227.00 | | 1 227.00 | 1 227.00 |
FG Production sold - services | 1 556 352.00 | | 1 556 352.00 | 1 556 352.00 |
FJ Net sales | 1 557 579.00 | | 1 557 579.00 | 1 557 579.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 958.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 577 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 639 179.00 | |
FX Taxes, duties, and similar payments | | | 54 486.00 | |
FY Salaries and Wages | | | 814 008.00 | |
FZ Social Security Contributions | | | 351 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 700.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 984 810.00 | |
GG - OPERATING RESULT (I - II) | | | -406 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 878.00 | |
GL Other interest and similar income | | | 144 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 238.00 | |
GO Net income from sales of marketable securities | | | 183 271.00 | |
GP Total financial income (V) | | | 2 510 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 073.00 | |
GR Interest and similar expenses | | | 15 571.00 | |
GU Total financial expenses (VI) | | | 162 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 958.00 | | | 18 958.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HB Exceptional income from capital transactions | 11 644.00 | | | 11 644.00 |
HD Total exceptional income (VII) | 14 072.00 | | | 14 072.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 12 185.00 | | | 12 185.00 |
HH Total exceptional expenses (VIII) | 13 435.00 | | | 13 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HK Income tax | -45 811.00 | | | -45 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 107.00 | | | 4 102 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 078.00 | | | 2 115 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 029.00 | | | 1 987 029.00 |
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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 | 7 755 357.00 | | 978 848.00 | 7 755 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 6 561 056.00 | |
I4 DECREASES Grand Total | | 184 262.00 | 8 549 943.00 | |
IO DECREASES Total including other intangible assets | | 3 025.00 | 71 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 129.00 | 1 917 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 131.00 | | 3 000.00 | 71 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 997.00 | | 60 914.00 | 2 036 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647 229.00 | | 914 934.00 | 5 647 229.00 |
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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 | 1 182 905.00 | 123 700.00 | 183 154.00 | 1 182 905.00 |
PE DEPRECIATION Total including other intangible assets | 64 917.00 | 1 434.00 | 3 025.00 | 64 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 988.00 | 122 266.00 | 180 129.00 | 1 117 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341.00 | | | 341.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 715.00 | 12 185.00 | | 70 715.00 |
6X Other provisions for depreciation | 611 238.00 | 137 073.00 | 611 238.00 | 611 238.00 |
7B Total provisions for depreciation | 813 580.00 | 147 073.00 | 611 238.00 | 813 580.00 |
7C Grand total | 884 296.00 | 159 258.00 | 611 238.00 | 884 296.00 |
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 |
8B Suppliers and Related Accounts | 63 852.00 | 63 852.00 | | 63 852.00 |
8C Staff and Related Accounts | 204 191.00 | 204 191.00 | | 204 191.00 |
8D Social Security and Other Social Organizations | 144 240.00 | 144 240.00 | | 144 240.00 |
8E Income Taxes | 445 832.00 | 445 832.00 | | 445 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 120 668.00 | | 120 668.00 | 120 668.00 |
UX Other trade receivables | 259 916.00 | 259 916.00 | | 259 916.00 |
UY Staff and related accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VC Group and associates | 1 117 890.00 | 1 117 890.00 | | 1 117 890.00 |
VH Loans with a maturity of more than one year at origin | 264 232.00 | 130 906.00 | 133 327.00 | 264 232.00 |
VI Group and Associates | 761 201.00 | 761 201.00 | | 761 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 627.00 | 41 627.00 | | 41 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 859.00 | 1 409 191.00 | 120 668.00 | 1 529 859.00 |
VW VAT | 58 259.00 | 58 259.00 | | 58 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 482.00 | 1 850 155.00 | 133 327.00 | 1 983 482.00 |
