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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 | 509 490.00 | 497 950.00 | 11 539.00 | 509 490.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 2 404 554.00 | 55 920.00 | 2 348 633.00 | 2 404 554.00 |
AP Buildings | 4 875 524.00 | 1 160 147.00 | 3 715 376.00 | 4 875 524.00 |
AT Other tangible assets | 524 197.00 | 256 228.00 | 267 968.00 | 524 197.00 |
AV Fixed assets in progress | 171 383.00 | | 171 383.00 | 171 383.00 |
BB Receivables related to investments | 2 550 862.00 | | 2 550 862.00 | 2 550 862.00 |
BD Other fixed assets | 500 000.00 | 122 000.00 | 378 000.00 | 500 000.00 |
BJ TOTAL (I) | 32 584 560.00 | 2 202 249.00 | 30 382 311.00 | 32 584 560.00 |
BT Goods | 55 227.00 | | 55 227.00 | 55 227.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 403 227.00 | | 403 227.00 | 403 227.00 |
BZ Other receivables | 9 405 064.00 | | 9 405 064.00 | 9 405 064.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 3 061 681.00 | | 3 061 681.00 | 3 061 681.00 |
CH Prepaid expenses | 90 136.00 | | 90 136.00 | 90 136.00 |
CJ TOTAL (II) | 19 016 472.00 | | 19 016 472.00 | 19 016 472.00 |
CO Grand total (0 to V) | 51 601 033.00 | 2 202 249.00 | 49 398 784.00 | 51 601 033.00 |
CP Shares due in less than one year | 176 707.00 | | | 176 707.00 |
CR Shares due in more than one year | 9 224 652.00 | | | 9 224 652.00 |
CU Other investments | 21 048 548.00 | 110 000.00 | 20 938 548.00 | 21 048 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 358 800.00 | 5 358 800.00 | | 5 358 800.00 |
DB Share, merger, contribution premiums, etc. | 6 533 059.00 | 6 533 059.00 | | 6 533 059.00 |
DD Legal reserve (1) | 535 880.00 | 535 880.00 | | 535 880.00 |
DE Statutory or contractual reserves | 1 749 374.00 | 1 749 374.00 | | 1 749 374.00 |
DG Other reserves | 22 856 185.00 | 21 064 622.00 | | 22 856 185.00 |
DH Retained earnings | 1 954 076.00 | 1 954 076.00 | | 1 954 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 661.00 | 2 022 563.00 | | 806 661.00 |
DL TOTAL (I) | 39 794 037.00 | 39 218 375.00 | | 39 794 037.00 |
DQ Provisions for Expenses | 300 450.00 | 300 450.00 | | 300 450.00 |
DR TOTAL (IV) | 300 450.00 | 300 450.00 | | 300 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121 247.00 | 4 650 703.00 | | 4 121 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084 224.00 | 5 115 924.00 | | 4 084 224.00 |
DX Trade payables and related accounts | 319 375.00 | 247 127.00 | | 319 375.00 |
DY Tax and social security liabilities | 779 450.00 | 176 071.00 | | 779 450.00 |
EC TOTAL (IV) | 9 304 297.00 | 10 189 826.00 | | 9 304 297.00 |
EE Grand total (I to V) | 49 398 784.00 | 49 708 652.00 | | 49 398 784.00 |
EG Accrued income and payables due within one year | 1 830 645.00 | 1 252 727.00 | | 1 830 645.00 |
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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 | 172 606.00 | | 172 606.00 | 172 606.00 |
FG Production sold - services | 2 011 724.00 | | 2 011 724.00 | 2 011 724.00 |
FJ Net sales | 2 184 330.00 | | 2 184 330.00 | 2 184 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 393.00 | |
FQ Other income | | | 254 140.00 | |
FR Total operating income (I) | | | 2 809 863.00 | |
FS Purchases of goods (including customs duties) | | | 130 755.00 | |
FT Inventory change (goods) | | | -11 529.00 | |
FW Other purchases and external expenses | | | 1 105 511.00 | |
FX Taxes, duties, and similar payments | | | 99 388.00 | |
FY Salaries and Wages | | | 518 695.00 | |
FZ Social Security Contributions | | | 199 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 276.00 | |
GE Other Expenses | | | 18 744.00 | |
GF Total Operating Expenses (II) | | | 2 549 589.00 | |
GG - OPERATING RESULT (I - II) | | | 260 273.00 | |
GH Attributed profit or transferred loss (III) | | | 80 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 193.00 | |
GK Income from other securities and fixed asset receivables | | | 22 903.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 531 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 100 238.00 | |
GU Total financial expenses (VI) | | | 210 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 393.00 | 203 124.00 | | 371 393.00 |
HA Exceptional income from management transactions | 9.00 | 11 115.00 | | 9.00 |
HB Exceptional income from capital transactions | 10 000.00 | 35 944.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 009.00 | 47 059.00 | | 10 009.00 |
HE Exceptional expenses on management operations | 11 957.00 | 1 755.00 | | 11 957.00 |
HF Exceptional expenses on capital transactions | 90 693.00 | 13 503.00 | | 90 693.00 |
HG Exceptional depreciation and provisions | 122 000.00 | | | 122 000.00 |
HH Total exceptional expenses (VIII) | 224 650.00 | 15 259.00 | | 224 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 640.00 | 31 800.00 | | -214 640.00 |
HK Income tax | 639 837.00 | 153 791.00 | | 639 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 976.00 | 4 267 744.00 | | 4 430 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 315.00 | 2 245 181.00 | | 3 624 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 661.00 | 2 022 563.00 | | 806 661.00 |
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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 | 31 826 105.00 | | 4 533 788.00 | 31 826 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 783.00 | 24 099 410.00 | |
I4 DECREASES Grand Total | 3 434 069.00 | 341 263.00 | 32 584 560.00 | 3 434 069.00 |
IO DECREASES Total including other intangible assets | | | 509 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 434 069.00 | 189 479.00 | 7 975 658.00 | 3 434 069.00 |
KD ACQUISITIONS Total including other intangible assets | 481 933.00 | | 27 558.00 | 481 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 422 345.00 | | 4 176 862.00 | 7 422 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 921 826.00 | | 329 368.00 | 23 921 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 434 069.00 | | | 3 434 069.00 |
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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 | 1 580 759.00 | 488 276.00 | 98 786.00 | 1 580 759.00 |
PE DEPRECIATION Total including other intangible assets | 472 626.00 | 25 324.00 | | 472 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 132.00 | 462 951.00 | 98 786.00 | 1 108 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 122 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 450.00 | | | 300 450.00 |
7B Total provisions for depreciation | | 232 000.00 | | |
7C Grand total | 300 450.00 | 232 000.00 | | 300 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
UJ - Exceptional | | 122 000.00 | | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8B Suppliers and Related Accounts | 319 375.00 | 319 375.00 | | 319 375.00 |
8C Staff and Related Accounts | 140 546.00 | 140 546.00 | | 140 546.00 |
8D Social Security and Other Social Organizations | 79 980.00 | 79 980.00 | | 79 980.00 |
8E Income Taxes | 485 583.00 | 485 583.00 | | 485 583.00 |
UL Receivables related to investments | 2 550 862.00 | 176 707.00 | 2 374 155.00 | 2 550 862.00 |
UX Other trade receivables | 403 227.00 | 403 227.00 | | 403 227.00 |
VB VAT | 31 127.00 | 31 127.00 | | 31 127.00 |
VC Group and associates | 9 373 936.00 | 149 284.00 | 9 224 652.00 | 9 373 936.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 4 121 065.00 | 647 414.00 | 2 484 661.00 | 4 121 065.00 |
VI Group and Associates | 4 072 704.00 | 72 704.00 | 4 000 000.00 | 4 072 704.00 |
VJ Loans taken out during the year | 171 383.00 | | | 171 383.00 |
VK Loans repaid during the year | 689 989.00 | | | 689 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 90 136.00 | 90 136.00 | | 90 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 449 289.00 | 850 482.00 | 11 598 807.00 | 12 449 289.00 |
VW VAT | 69 474.00 | 69 474.00 | | 69 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 304 297.00 | 1 830 646.00 | 6 484 661.00 | 9 304 297.00 |
