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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 18 943 153.00 | | 18 943 153.00 | 18 943 153.00 |
BZ Other receivables | 440 808.00 | | 440 808.00 | 440 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 849 271.00 | | 849 271.00 | 849 271.00 |
CJ TOTAL (II) | 1 290 079.00 | | 1 290 079.00 | 1 290 079.00 |
CO Grand total (0 to V) | 20 233 232.00 | | 20 233 232.00 | 20 233 232.00 |
CS Evaluated investments - equity method | 18 493 153.00 | | 18 493 153.00 | 18 493 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 144 910.00 | 144 910.00 | | 144 910.00 |
DD Legal reserve (1) | 442 350.00 | 296 105.00 | | 442 350.00 |
DH Retained earnings | 3 942 278.00 | 2 930 617.00 | | 3 942 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 979.00 | 2 924 907.00 | | 2 866 979.00 |
DL TOTAL (I) | 17 396 518.00 | 16 296 539.00 | | 17 396 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 018.00 | 2 230 647.00 | | 1 864 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 829.00 | 253 837.00 | | 391 829.00 |
DX Trade payables and related accounts | 20 868.00 | 57 662.00 | | 20 868.00 |
DY Tax and social security liabilities | | 18 215.00 | | |
EA Other liabilities | 560 000.00 | 787 547.00 | | 560 000.00 |
EC TOTAL (IV) | 2 836 714.00 | 3 347 908.00 | | 2 836 714.00 |
EE Grand total (I to V) | 20 233 232.00 | 19 644 447.00 | | 20 233 232.00 |
EG Accrued income and payables due within one year | 1 327 973.00 | 1 486 710.00 | | 1 327 973.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 811.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 70 998.00 | |
GG - OPERATING RESULT (I - II) | | | -70 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15 529.00 | |
GP Total financial income (V) | | | 3 015 290.00 | |
GR Interest and similar expenses | | | 61 263.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 61 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 231.00 | | |
HD Total exceptional income (VII) | | 34 231.00 | | |
HE Exceptional expenses on management operations | 11 250.00 | 291.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 291.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 250.00 | 33 940.00 | | -11 250.00 |
HK Income tax | 4 801.00 | -14 360.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 291.00 | 3 033 994.00 | | 3 015 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 312.00 | 109 087.00 | | 148 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 979.00 | 2 924 907.00 | | 2 866 979.00 |
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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 | 18 843 153.00 | | 100 000.00 | 18 843 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 943 153.00 | |
I4 DECREASES Grand Total | | | 18 943 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 843 153.00 | | 100 000.00 | 18 843 153.00 |
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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 | 47 600 157.00 | 8 067 039.00 | 4 312 799.00 | 47 600 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 710 387.00 | 477 150.00 | | 2 710 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 889 770.00 | 7 589 889.00 | 4 312 799.00 | 44 889 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 640.00 | | | 83 640.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 616 692.00 | 1 878 962.00 | 2 403 546.00 | 3 616 692.00 |
6E on fixed assets – tangible | | 10 539.00 | | |
6N Inventories and work in progress | 102 982.00 | 107 009.00 | 102 982.00 | 102 982.00 |
6T Receivables | 367 247.00 | 35 827.00 | 21 558.00 | 367 247.00 |
6X Other provisions for depreciation | 348 039.00 | | 111 174.00 | 348 039.00 |
7B Total provisions for depreciation | 961 295.00 | 153 375.00 | 235 714.00 | 961 295.00 |
7C Grand total | 4 577 987.00 | 2 032 337.00 | 2 639 260.00 | 4 577 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 998 015.00 | 2 639 260.00 | |
UJ - Exceptional | | 34 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 560 000.00 | 560 000.00 | | 560 000.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
VB VAT | 20 267.00 | 20 267.00 | | 20 267.00 |
VH Loans with a maturity of more than one year at origin | 1 864 018.00 | 355 277.00 | 1 508 741.00 | 1 864 018.00 |
VI Group and Associates | 391 829.00 | 391 829.00 | | 391 829.00 |
VK Loans repaid during the year | 355 276.00 | | | 355 276.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VN Other taxes, similar payments | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 586.00 | 417 586.00 | | 417 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 808.00 | 440 808.00 | 350 000.00 | 790 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 714.00 | 1 327 973.00 | 1 508 741.00 | 2 836 714.00 |
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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 | 732.00 | | | 732.00 |
