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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 | 15 710.00 | 7 636.00 | 8 074.00 | 15 710.00 |
AN Land | 139 628.00 | | 139 628.00 | 139 628.00 |
AP Buildings | 753 970.00 | 753 970.00 | | 753 970.00 |
AR Technical installations, industrial equipment and tools | 2 899 886.00 | 2 283 583.00 | 616 302.00 | 2 899 886.00 |
AT Other tangible assets | 854 130.00 | 786 471.00 | 67 659.00 | 854 130.00 |
AV Fixed assets in progress | 67 534.00 | | 67 534.00 | 67 534.00 |
BB Receivables related to investments | 118 148.00 | 118 148.00 | | 118 148.00 |
BF Loans | 19 575.00 | | 19 575.00 | 19 575.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 6 369 343.00 | 4 162 475.00 | 2 206 868.00 | 6 369 343.00 |
BX Customers and related accounts | 200 714.00 | | 200 714.00 | 200 714.00 |
BZ Other receivables | 1 446 031.00 | | 1 446 031.00 | 1 446 031.00 |
CD Marketable securities | 2 688 168.00 | 26 472.00 | 2 661 696.00 | 2 688 168.00 |
CF Cash and cash equivalents | 3 542 722.00 | | 3 542 722.00 | 3 542 722.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 7 889 622.00 | 26 472.00 | 7 863 150.00 | 7 889 622.00 |
CO Grand total (0 to V) | 14 258 965.00 | 4 188 947.00 | 10 070 018.00 | 14 258 965.00 |
CU Other investments | 1 490 526.00 | 212 666.00 | 1 277 859.00 | 1 490 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 485.00 | 1 033 605.00 | | 935 485.00 |
DD Legal reserve (1) | 564 355.00 | 563 806.00 | | 564 355.00 |
DF Regulated reserves (1) | 4 189 044.00 | 4 189 044.00 | | 4 189 044.00 |
DG Other reserves | 1 664 076.00 | 1 672 849.00 | | 1 664 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 409.00 | 3 663.00 | | 683 409.00 |
DL TOTAL (I) | 8 036 370.00 | 7 462 967.00 | | 8 036 370.00 |
DP Provisions for Risks | | 660 000.00 | | |
DQ Provisions for Expenses | 995 143.00 | 1 335 766.00 | | 995 143.00 |
DR TOTAL (IV) | 995 143.00 | 1 995 766.00 | | 995 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 997.00 | 5 997.00 | | 15 997.00 |
DX Trade payables and related accounts | 124 952.00 | 177 210.00 | | 124 952.00 |
DY Tax and social security liabilities | 813 143.00 | 459 016.00 | | 813 143.00 |
EA Other liabilities | 83 171.00 | | | 83 171.00 |
EC TOTAL (IV) | 1 038 505.00 | 642 224.00 | | 1 038 505.00 |
EE Grand total (I to V) | 10 070 018.00 | 10 100 956.00 | | 10 070 018.00 |
EI Including equity loans | 15 997.00 | | | 15 997.00 |
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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 | 1 741 112.00 | | 1 741 112.00 | 1 741 112.00 |
FJ Net sales | 1 741 112.00 | | 1 741 112.00 | 1 741 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 124.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 2 791 001.00 | |
FW Other purchases and external expenses | | | 769 231.00 | |
FX Taxes, duties, and similar payments | | | 49 769.00 | |
FY Salaries and Wages | | | 943 731.00 | |
FZ Social Security Contributions | | | 527 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 387 654.00 | |
GG - OPERATING RESULT (I - II) | | | 403 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 155.00 | |
GK Income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 49 502.00 | |
GO Net income from sales of marketable securities | | | 30 016.00 | |
GP Total financial income (V) | | | 627 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 472.00 | |
GU Total financial expenses (VI) | | | 26 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 430.00 | 189 203.00 | | 166 430.00 |
HB Exceptional income from capital transactions | 20 001.00 | 6 800.00 | | 20 001.00 |
HC Reversals of provisions and transfers of expenses | | 53 357.00 | | |
HD Total exceptional income (VII) | 186 431.00 | 249 360.00 | | 186 431.00 |
HE Exceptional expenses on management operations | 494 272.00 | 183 017.00 | | 494 272.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 495 059.00 | 183 017.00 | | 495 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 628.00 | 66 343.00 | | -308 628.00 |
HK Income tax | 12 275.00 | -3 778.00 | | 12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 869.00 | 2 430 156.00 | | 3 604 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 460.00 | 2 426 493.00 | | 2 921 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 409.00 | 3 663.00 | | 683 409.00 |
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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 | 6 465 614.00 | | 467 866.00 | 6 465 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 325.00 | 1 638 485.00 | |
I4 DECREASES Grand Total | | 564 137.00 | 6 369 343.00 | |
IO DECREASES Total including other intangible assets | | 16 323.00 | 15 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 489.00 | 4 715 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 033.00 | | | 32 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662 615.00 | | 397 022.00 | 4 662 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 966.00 | | 70 844.00 | 1 770 966.00 |
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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 | 4 093 875.00 | 97 810.00 | 360 025.00 | 4 093 875.00 |
PE DEPRECIATION Total including other intangible assets | 19 441.00 | 4 518.00 | 16 323.00 | 19 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074 434.00 | 93 292.00 | 343 702.00 | 4 074 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 148.00 | | | 118 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 995 766.00 | | 1 000 623.00 | 1 995 766.00 |
6X Other provisions for depreciation | | 26 472.00 | | |
7B Total provisions for depreciation | 330 814.00 | 26 472.00 | | 330 814.00 |
7C Grand total | 2 326 580.00 | 26 472.00 | 1 000 623.00 | 2 326 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000 623.00 | |
UG - Financial | | 26 472.00 | | |
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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 | 4 297.00 | | | 4 297.00 |
8B Suppliers and Related Accounts | 124 952.00 | 124 952.00 | | 124 952.00 |
8C Staff and Related Accounts | 215 665.00 | 215 665.00 | | 215 665.00 |
8D Social Security and Other Social Organizations | 564 870.00 | 564 870.00 | | 564 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 171.00 | 83 171.00 | | 83 171.00 |
UL Receivables related to investments | 118 148.00 | | 118 148.00 | 118 148.00 |
UP Loans | 19 575.00 | 19 575.00 | | 19 575.00 |
UT Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
UX Other trade receivables | 200 714.00 | 200 714.00 | | 200 714.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VC Group and associates | 1 381 148.00 | 1 381 148.00 | | 1 381 148.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VI Group and Associates | 23 586.00 | 23 586.00 | | 23 586.00 |
VM Income taxes | 21 876.00 | 21 876.00 | | 21 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 693.00 | 20 693.00 | | 20 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 712.00 | 21 712.00 | | 21 712.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 692.00 | 1 678 308.00 | 128 384.00 | 1 806 692.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 505.00 | 1 034 208.00 | | 1 038 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
