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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 895.00 | 46 008.00 | 13 887.00 | 59 895.00 |
AR Technical installations, industrial equipment and tools | 14 982.00 | 12 969.00 | 2 013.00 | 14 982.00 |
AT Other tangible assets | 107 123.00 | 32 898.00 | 74 225.00 | 107 123.00 |
BD Other fixed assets | 7 174 046.00 | | 7 174 046.00 | 7 174 046.00 |
BF Loans | 329 420.00 | | 329 420.00 | 329 420.00 |
BJ TOTAL (I) | 12 194 643.00 | 91 875.00 | 12 102 768.00 | 12 194 643.00 |
BX Customers and related accounts | 91 708.00 | 48 645.00 | 43 063.00 | 91 708.00 |
BZ Other receivables | 4 295 126.00 | 300 000.00 | 3 995 126.00 | 4 295 126.00 |
CD Marketable securities | 716 608.00 | 49 928.00 | 666 680.00 | 716 608.00 |
CF Cash and cash equivalents | 1 532 622.00 | | 1 532 622.00 | 1 532 622.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 6 642 331.00 | 398 573.00 | 6 243 758.00 | 6 642 331.00 |
CO Grand total (0 to V) | 18 836 974.00 | 490 448.00 | 18 346 525.00 | 18 836 974.00 |
CU Other investments | 4 509 177.00 | | 4 509 177.00 | 4 509 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 288.00 | 2 410 288.00 | | 2 410 288.00 |
DB Share, merger, contribution premiums, etc. | 7 143 788.00 | 7 143 788.00 | | 7 143 788.00 |
DD Legal reserve (1) | 241 029.00 | 241 029.00 | | 241 029.00 |
DH Retained earnings | 3 833 064.00 | 3 622 135.00 | | 3 833 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 369.00 | 614 652.00 | | 906 369.00 |
DK Regulated provisions | 302.00 | 298.00 | | 302.00 |
DL TOTAL (I) | 14 534 840.00 | 14 032 190.00 | | 14 534 840.00 |
DU Loans and Debts from Credit Institutions (3) | 885 770.00 | 1 496 196.00 | | 885 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 508.00 | 840 071.00 | | 1 030 508.00 |
DX Trade payables and related accounts | 76 137.00 | 75 663.00 | | 76 137.00 |
DY Tax and social security liabilities | 141 265.00 | 105 789.00 | | 141 265.00 |
DZ Fixed asset liabilities and related accounts | 1 569 183.00 | 2 776 801.00 | | 1 569 183.00 |
EA Other liabilities | 108 822.00 | 554.00 | | 108 822.00 |
EC TOTAL (IV) | 3 811 686.00 | 5 295 073.00 | | 3 811 686.00 |
EE Grand total (I to V) | 18 346 525.00 | 19 327 263.00 | | 18 346 525.00 |
EG Accrued income and payables due within one year | 3 811 686.00 | 4 412 303.00 | | 3 811 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 493 871.00 | | 3 000.00 |
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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 | 217 198.00 | | 217 198.00 | 217 198.00 |
FJ Net sales | 217 198.00 | | 217 198.00 | 217 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 075.00 | |
FQ Other income | | | 4 091.00 | |
FR Total operating income (I) | | | 285 364.00 | |
FW Other purchases and external expenses | | | 88 277.00 | |
FX Taxes, duties, and similar payments | | | 71 116.00 | |
FY Salaries and Wages | | | 102 325.00 | |
FZ Social Security Contributions | | | 38 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 524 800.00 | |
GG - OPERATING RESULT (I - II) | | | -239 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 792.00 | |
GK Income from other securities and fixed asset receivables | | | 9 970.00 | |
GL Other interest and similar income | | | 681 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 722.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 024 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 928.00 | |
GR Interest and similar expenses | | | 90 113.00 | |
GT Net expenses on sales of marketable securities | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 147 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 075.00 | 65 673.00 | | 64 075.00 |
HA Exceptional income from management transactions | 9 658.00 | | | 9 658.00 |
HB Exceptional income from capital transactions | 339 501.00 | 139 256.00 | | 339 501.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | 78.00 | | 78.00 |
HD Total exceptional income (VII) | 349 237.00 | 139 334.00 | | 349 237.00 |
HE Exceptional expenses on management operations | 13 588.00 | | | 13 588.00 |
HF Exceptional expenses on capital transactions | 200.00 | 36 400.00 | | 200.00 |
HG Exceptional depreciation and provisions | 82.00 | 82.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 13 870.00 | 36 482.00 | | 13 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 367.00 | 102 852.00 | | 335 367.00 |
HK Income tax | 66 332.00 | 8 858.00 | | 66 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 780.00 | 1 193 838.00 | | 1 658 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 411.00 | 579 186.00 | | 752 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 369.00 | 614 652.00 | | 906 369.00 |
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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 | 11 150 919.00 | | 3 263 386.00 | 11 150 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 219 662.00 | 12 012 643.00 | |
I4 DECREASES Grand Total | | 2 219 662.00 | 12 194 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 501.00 | | 47 499.00 | 134 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 016 418.00 | | 3 215 887.00 | 11 016 418.00 |
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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 | 71 746.00 | 20 129.00 | | 71 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 746.00 | 20 129.00 | | 71 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298.00 | 82.00 | 78.00 | 298.00 |
6T Receivables | 48 645.00 | | | 48 645.00 |
6X Other provisions for depreciation | 152 722.00 | 249 928.00 | 52 722.00 | 152 722.00 |
7B Total provisions for depreciation | 201 367.00 | 249 928.00 | 52 722.00 | 201 367.00 |
7C Grand total | 201 665.00 | 250 010.00 | 52 800.00 | 201 665.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | 49 928.00 | 52 722.00 | |
UJ - Exceptional | | 82.00 | 78.00 | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8B Suppliers and Related Accounts | 76 137.00 | 76 137.00 | | 76 137.00 |
8C Staff and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 20 528.00 | 20 528.00 | | 20 528.00 |
8E Income Taxes | 45 085.00 | 45 085.00 | | 45 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 569 183.00 | 1 569 183.00 | | 1 569 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 822.00 | 108 822.00 | | 108 822.00 |
UP Loans | 329 420.00 | | 329 420.00 | 329 420.00 |
UX Other trade receivables | 32 725.00 | 32 725.00 | | 32 725.00 |
VA Doubtful or disputed receivables | 58 983.00 | 58 983.00 | | 58 983.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VC Group and associates | 3 988 310.00 | 3 988 310.00 | | 3 988 310.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 882 770.00 | 882 770.00 | | 882 770.00 |
VI Group and Associates | 1 025 996.00 | 1 025 996.00 | | 1 025 996.00 |
VK Loans repaid during the year | 119 554.00 | | | 119 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 522.00 | 4 393 101.00 | 329 420.00 | 4 722 522.00 |
VW VAT | 68 850.00 | 68 850.00 | | 68 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 686.00 | 3 811 686.00 | | 3 811 686.00 |
