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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 | 1 562.00 | | 1 562.00 | 1 562.00 |
AH Goodwill | 35 878.00 | | 35 878.00 | 35 878.00 |
AN Land | 1 593 170.00 | 81 518.00 | 1 511 651.00 | 1 593 170.00 |
AP Buildings | 11 415 865.00 | 4 754 852.00 | 6 661 013.00 | 11 415 865.00 |
AR Technical installations, industrial equipment and tools | 2 806.00 | 2 806.00 | | 2 806.00 |
AT Other tangible assets | 709 384.00 | 599 502.00 | 109 882.00 | 709 384.00 |
AV Fixed assets in progress | 59 064.00 | | 59 064.00 | 59 064.00 |
BB Receivables related to investments | 738 280.00 | | 738 280.00 | 738 280.00 |
BJ TOTAL (I) | 22 812 077.00 | 5 440 178.00 | 17 371 899.00 | 22 812 077.00 |
BT Goods | 877 673.00 | | 877 673.00 | 877 673.00 |
BX Customers and related accounts | 183 001.00 | 11 149.00 | 171 852.00 | 183 001.00 |
BZ Other receivables | 7 021 606.00 | 707 642.00 | 6 313 964.00 | 7 021 606.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 825 619.00 | | 2 825 619.00 | 2 825 619.00 |
CH Prepaid expenses | 17 365.00 | | 17 365.00 | 17 365.00 |
CJ TOTAL (II) | 13 425 263.00 | 718 791.00 | 12 706 472.00 | 13 425 263.00 |
CO Grand total (0 to V) | 36 237 340.00 | 6 158 969.00 | 30 078 371.00 | 36 237 340.00 |
CP Shares due in less than one year | 738 280.00 | | | 738 280.00 |
CU Other investments | 8 254 568.00 | | 8 254 568.00 | 8 254 568.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 27 982 561.00 | 27 734 676.00 | | 27 982 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 926.00 | 268 605.00 | | 260 926.00 |
DL TOTAL (I) | 29 343 486.00 | 29 103 281.00 | | 29 343 486.00 |
DT Other Bond Issues | 155 014.00 | 176 187.00 | | 155 014.00 |
DU Loans and Debts from Credit Institutions (3) | 110 870.00 | 133 248.00 | | 110 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 854.00 | 336 359.00 | | 294 854.00 |
DX Trade payables and related accounts | 60 716.00 | 663 681.00 | | 60 716.00 |
DY Tax and social security liabilities | 164 363.00 | 137 571.00 | | 164 363.00 |
EA Other liabilities | 104 083.00 | 102 550.00 | | 104 083.00 |
EB Prepaid income (2) | | 2 811.00 | | |
EC TOTAL (IV) | 734 885.00 | 1 376 220.00 | | 734 885.00 |
EE Grand total (I to V) | 30 078 371.00 | 30 479 502.00 | | 30 078 371.00 |
EG Accrued income and payables due within one year | 647 020.00 | 1 265 350.00 | | 647 020.00 |
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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 | 1 423 274.00 | | 1 423 274.00 | 1 423 274.00 |
FJ Net sales | 1 423 274.00 | | 1 423 274.00 | 1 423 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 927.00 | |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 1 496 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 522.00 | |
FW Other purchases and external expenses | | | 379 483.00 | |
FX Taxes, duties, and similar payments | | | 155 222.00 | |
FY Salaries and Wages | | | 177 726.00 | |
FZ Social Security Contributions | | | 70 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 188.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 532 002.00 | |
GG - OPERATING RESULT (I - II) | | | -35 349.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 261 224.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GO Net income from sales of marketable securities | | | 73 517.00 | |
GP Total financial income (V) | | | 335 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 890.00 | |
GR Interest and similar expenses | | | 64 949.00 | |
GU Total financial expenses (VI) | | | 82 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 183.00 | 5 133.00 | | 30 183.00 |
HB Exceptional income from capital transactions | 532 169.00 | 760 928.00 | | 532 169.00 |
HD Total exceptional income (VII) | 562 352.00 | 766 061.00 | | 562 352.00 |
HE Exceptional expenses on management operations | 4 794.00 | | | 4 794.00 |
HF Exceptional expenses on capital transactions | 447 051.00 | 440 914.00 | | 447 051.00 |
HH Total exceptional expenses (VIII) | 451 845.00 | 440 914.00 | | 451 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 507.00 | 325 146.00 | | 110 507.00 |
HK Income tax | 67 213.00 | 129 888.00 | | 67 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 824.00 | 2 539 747.00 | | 2 394 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 899.00 | 2 271 141.00 | | 2 133 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 926.00 | 268 605.00 | | 260 926.00 |
HP References: Equipment leasing | 41 376.00 | 54 323.00 | | 41 376.00 |
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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 | 22 261 244.00 | | 4 168 997.00 | 22 261 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | -33 555.00 | 8 992 849.00 | |
I4 DECREASES Grand Total | 3 209 468.00 | 408 695.00 | 22 812 077.00 | 3 209 468.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 37 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 209 468.00 | 442 250.00 | 13 780 288.00 | 3 209 468.00 |
KD ACQUISITIONS Total including other intangible assets | 37 440.00 | | | 37 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 898 079.00 | | 3 533 927.00 | 13 898 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324 224.00 | | 635 070.00 | 8 324 224.00 |
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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 | 4 841 093.00 | 599 085.00 | | 4 841 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839 593.00 | 599 085.00 | | 4 839 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 174.00 | 4 915.00 | 1 941.00 | 8 174.00 |
6X Other provisions for depreciation | 548 564.00 | 159 078.00 | | 548 564.00 |
7B Total provisions for depreciation | 556 738.00 | 163 993.00 | 1 941.00 | 556 738.00 |
7C Grand total | 556 738.00 | 163 993.00 | 1 941.00 | 556 738.00 |
UE of which provisions and reversals: - Operating | | 146 103.00 | 1 941.00 | |
UG - Financial | | 17 890.00 | | |
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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 | 169 400.00 | 169 400.00 | | 169 400.00 |
8B Suppliers and Related Accounts | 60 716.00 | 60 716.00 | | 60 716.00 |
8C Staff and Related Accounts | 33 121.00 | 33 121.00 | | 33 121.00 |
8D Social Security and Other Social Organizations | 25 578.00 | 25 578.00 | | 25 578.00 |
8E Income Taxes | 170 479.00 | 170 479.00 | | 170 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 083.00 | 104 083.00 | | 104 083.00 |
8L Deferred income | 16 486.00 | 16 486.00 | | 16 486.00 |
UL Receivables related to investments | 738 280.00 | 738 280.00 | | 738 280.00 |
UX Other trade receivables | 170 630.00 | 170 630.00 | | 170 630.00 |
VA Doubtful or disputed receivables | 12 371.00 | 12 371.00 | | 12 371.00 |
VB VAT | 80 881.00 | 80 881.00 | | 80 881.00 |
VC Group and associates | 6 821 742.00 | 6 821 742.00 | | 6 821 742.00 |
VG Loans with a maturity of up to one year at origin | 110 870.00 | 23 005.00 | 87 865.00 | 110 870.00 |
VH Loans with a maturity of more than one year at origin | 155 014.00 | 21 767.00 | 93 347.00 | 155 014.00 |
VI Group and Associates | 125 454.00 | 125 454.00 | | 125 454.00 |
VK Loans repaid during the year | 21 173.00 | | | 21 173.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 664.00 | 101 664.00 | | 101 664.00 |
VS Prepaid expenses | 17 365.00 | 17 365.00 | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 960 251.00 | 7 960 251.00 | | 7 960 251.00 |
VW VAT | 99 342.00 | 99 342.00 | | 99 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 885.00 | 647 020.00 | 87 865.00 | 734 885.00 |
