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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 641.00 | 115 641.00 | | 115 641.00 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AN Land | 27 706.00 | 16 675.00 | 11 031.00 | 27 706.00 |
AP Buildings | 4 763 138.00 | 4 451 171.00 | 311 966.00 | 4 763 138.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 171 748.00 | 171 207.00 | 541.00 | 171 748.00 |
BH Other financial assets | 37 705.00 | | 37 705.00 | 37 705.00 |
BJ TOTAL (I) | 21 047 933.00 | 6 720 879.00 | 14 327 054.00 | 21 047 933.00 |
BX Customers and related accounts | 25 153.00 | | 25 153.00 | 25 153.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 38 662.00 | | 38 662.00 | 38 662.00 |
CO Grand total (0 to V) | 21 086 595.00 | 6 720 879.00 | 14 365 716.00 | 21 086 595.00 |
CU Other investments | 15 927 253.00 | 1 961 444.00 | 13 965 809.00 | 15 927 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 254.00 | 2 390 254.00 | | 2 390 254.00 |
DB Share, merger, contribution premiums, etc. | 7 731 615.00 | 7 999 390.00 | | 7 731 615.00 |
DD Legal reserve (1) | 239 026.00 | 162 300.00 | | 239 026.00 |
DG Other reserves | 5 608.00 | 5 608.00 | | 5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 686.00 | 1 559 323.00 | | 1 731 686.00 |
DK Regulated provisions | 50 869.00 | 32 371.00 | | 50 869.00 |
DL TOTAL (I) | 12 149 059.00 | 12 149 247.00 | | 12 149 059.00 |
DP Provisions for Risks | 166 000.00 | | | 166 000.00 |
DQ Provisions for Expenses | 23 425.00 | 166 000.00 | | 23 425.00 |
DR TOTAL (IV) | 189 425.00 | 166 000.00 | | 189 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302.00 | 2 436.00 | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 916.00 | 64 624.00 | | 65 916.00 |
DX Trade payables and related accounts | 46 208.00 | 27 217.00 | | 46 208.00 |
DY Tax and social security liabilities | 2 315.00 | 6 083.00 | | 2 315.00 |
EA Other liabilities | 1 910 489.00 | 1 977 787.00 | | 1 910 489.00 |
EC TOTAL (IV) | 2 027 232.00 | 2 078 147.00 | | 2 027 232.00 |
EE Grand total (I to V) | 14 365 716.00 | 14 393 395.00 | | 14 365 716.00 |
EG Accrued income and payables due within one year | 2 019 111.00 | 2 013 523.00 | | 2 019 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 302.00 | 2 436.00 | | 2 302.00 |
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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 | 596 563.00 | | 596 563.00 | 596 563.00 |
FJ Net sales | 596 563.00 | | 596 563.00 | 596 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 621 717.00 | |
FW Other purchases and external expenses | | | 242 804.00 | |
FX Taxes, duties, and similar payments | | | 163 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 781.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 448 276.00 | |
GG - OPERATING RESULT (I - II) | | | 173 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662 913.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 859.00 | |
GP Total financial income (V) | | | 1 665 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 9 452.00 | |
GS Negative differences of foreign exchange | | | 753.00 | |
GU Total financial expenses (VI) | | | 58 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 153.00 | 172 492.00 | | 15 153.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 7 345.00 | | 3.00 |
HG Exceptional depreciation and provisions | 41 923.00 | 18 498.00 | | 41 923.00 |
HH Total exceptional expenses (VIII) | 41 926.00 | 25 843.00 | | 41 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 925.00 | -25 841.00 | | -41 925.00 |
HK Income tax | 6 890.00 | 68 827.00 | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 986.00 | 2 327 946.00 | | 2 286 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 300.00 | 768 622.00 | | 555 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 686.00 | 1 559 323.00 | | 1 731 686.00 |
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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 | 21 031 428.00 | | 64 801.00 | 21 031 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 642.00 | | | 115 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 15 964 959.00 | |
I4 DECREASES Grand Total | | 48 296.00 | 21 047 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 642.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 442.00 | 4 965 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951 992.00 | | 59 801.00 | 4 951 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960 409.00 | | 5 000.00 | 15 960 409.00 |
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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 | 4 765 499.00 | 41 781.00 | 47 846.00 | 4 765 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 642.00 | | | 115 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | 1 403.00 | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646 472.00 | 41 781.00 | 46 442.00 | 4 646 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 372.00 | 18 498.00 | | 32 372.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | 189 425.00 | 166 000.00 | 166 000.00 |
7B Total provisions for depreciation | 1 913 444.00 | 48 000.00 | | 1 913 444.00 |
7C Grand total | 2 111 816.00 | 255 923.00 | 166 000.00 | 2 111 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 000.00 | 166 000.00 | |
UG - Financial | | 48 000.00 | | |
UJ - Exceptional | | 41 923.00 | | |
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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 | 65 917.00 | | 65 917.00 | 65 917.00 |
8B Suppliers and Related Accounts | 46 209.00 | 46 209.00 | | 46 209.00 |
UT Other financial assets | 37 706.00 | | 37 706.00 | 37 706.00 |
UX Other trade receivables | 25 154.00 | 25 154.00 | | 25 154.00 |
VB VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 1 910 490.00 | 1 910 490.00 | | 1 910 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 909.00 | 34 204.00 | 37 706.00 | 71 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 232.00 | 1 961 316.00 | 65 917.00 | 2 027 232.00 |
