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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 427.00 | | 151 427.00 | 151 427.00 |
AP Buildings | 559 690.00 | 34 774.00 | 524 915.00 | 559 690.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 773.00 | 671.00 | 1 445.00 |
AT Other tangible assets | 99 611.00 | 24 557.00 | 75 054.00 | 99 611.00 |
BJ TOTAL (I) | 1 005 159.00 | 60 105.00 | 945 054.00 | 1 005 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 330.00 | | 171 330.00 | 171 330.00 |
CD Marketable securities | 611 834.00 | 32 886.00 | 578 948.00 | 611 834.00 |
CF Cash and cash equivalents | 942 027.00 | | 942 027.00 | 942 027.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 1 726 463.00 | 32 886.00 | 1 693 576.00 | 1 726 463.00 |
CO Grand total (0 to V) | 2 731 622.00 | 92 991.00 | 2 638 630.00 | 2 731 622.00 |
CS Evaluated investments - equity method | 192 985.00 | | 192 985.00 | 192 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 010.00 | 820 010.00 | | 820 010.00 |
DD Legal reserve (1) | 46 688.00 | 37 402.00 | | 46 688.00 |
DG Other reserves | 805 243.00 | 678 814.00 | | 805 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 016.00 | 185 715.00 | | 437 016.00 |
DK Regulated provisions | 5 914.00 | 7 601.00 | | 5 914.00 |
DL TOTAL (I) | 2 114 871.00 | 1 729 543.00 | | 2 114 871.00 |
DU Loans and Debts from Credit Institutions (3) | 374 895.00 | 421 423.00 | | 374 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 330.00 | 51 539.00 | | 54 330.00 |
DX Trade payables and related accounts | 51 997.00 | 1 017.00 | | 51 997.00 |
DY Tax and social security liabilities | 42 136.00 | 6 839.00 | | 42 136.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 523 758.00 | 480 819.00 | | 523 758.00 |
EE Grand total (I to V) | 2 638 630.00 | 2 210 363.00 | | 2 638 630.00 |
EG Accrued income and payables due within one year | 196 159.00 | 106 180.00 | | 196 159.00 |
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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 | | | 123 237.00 | |
FJ Net sales | | | 123 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 648.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 97 647.00 | |
FX Taxes, duties, and similar payments | | | 39 201.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 025.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 256 591.00 | |
GG - OPERATING RESULT (I - II) | | | -125 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 163.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GO Net income from sales of marketable securities | | | 103 549.00 | |
GP Total financial income (V) | | | 103 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 469.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GT Net expenses on sales of marketable securities | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 40 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 712 349.00 | | | 1 712 349.00 |
HC Reversals of provisions and transfers of expenses | 3 659.00 | | | 3 659.00 |
HD Total exceptional income (VII) | 1 716 008.00 | | | 1 716 008.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 186 666.00 | 128.00 | | 1 186 666.00 |
HG Exceptional depreciation and provisions | 1 971.00 | 1 971.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 188 672.00 | 2 100.00 | | 1 188 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 336.00 | -2 100.00 | | 527 336.00 |
HK Income tax | 26 866.00 | 1 381.00 | | 26 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 060.00 | 344 471.00 | | 1 950 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 044.00 | 158 756.00 | | 1 513 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 016.00 | 185 715.00 | | 437 016.00 |
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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 | 1 867 630.00 | | 361 187.00 | 1 867 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 659.00 | 192 985.00 | |
I4 DECREASES Grand Total | | 1 223 659.00 | 1 005 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 812 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 986.00 | | 361 187.00 | 770 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 644.00 | | | 1 096 644.00 |
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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 | 64 072.00 | 33 025.00 | 36 992.00 | 64 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 072.00 | 33 025.00 | 36 992.00 | 64 072.00 |
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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 | 7 601.00 | 1 971.00 | 3 659.00 | 7 601.00 |
6T Receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
6X Other provisions for depreciation | 417.00 | 32 469.00 | | 417.00 |
7B Total provisions for depreciation | 4 768.00 | 32 469.00 | 4 350.00 | 4 768.00 |
7C Grand total | 12 370.00 | 34 440.00 | 8 009.00 | 12 370.00 |
UE of which provisions and reversals: - Operating | | | 4 350.00 | |
UG - Financial | | 32 469.00 | | |
UJ - Exceptional | | 1 971.00 | 3 659.00 | |
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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
8B Suppliers and Related Accounts | 51 997.00 | 51 997.00 | | 51 997.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
8E Income Taxes | 26 866.00 | 26 866.00 | | 26 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VC Group and associates | 133 165.00 | 133 165.00 | | 133 165.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 374 639.00 | 47 039.00 | 193 700.00 | 374 639.00 |
VI Group and Associates | 47 080.00 | 47 080.00 | | 47 080.00 |
VK Loans repaid during the year | 46 498.00 | | | 46 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 026.00 | 26 026.00 | | 26 026.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 600.00 | 172 600.00 | | 172 600.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 758.00 | 196 159.00 | 193 700.00 | 523 758.00 |
