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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 49 999.00 | 1.00 | 50 000.00 |
AN Land | 439 844.00 | | 439 844.00 | 439 844.00 |
AP Buildings | 4 418 177.00 | 1 572 941.00 | 2 845 236.00 | 4 418 177.00 |
AR Technical installations, industrial equipment and tools | 75 195.00 | 23 267.00 | 51 928.00 | 75 195.00 |
AT Other tangible assets | 108 591.00 | 106 746.00 | 1 846.00 | 108 591.00 |
BB Receivables related to investments | 2 449 219.00 | 455 000.00 | 1 994 219.00 | 2 449 219.00 |
BJ TOTAL (I) | 17 328 237.00 | 2 319 852.00 | 15 008 385.00 | 17 328 237.00 |
BX Customers and related accounts | 451 460.00 | | 451 460.00 | 451 460.00 |
BZ Other receivables | 117 710.00 | | 117 710.00 | 117 710.00 |
CD Marketable securities | 1 295 896.00 | 38 589.00 | 1 257 307.00 | 1 295 896.00 |
CF Cash and cash equivalents | 4 447 560.00 | | 4 447 560.00 | 4 447 560.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 6 314 551.00 | 38 589.00 | 6 275 962.00 | 6 314 551.00 |
CO Grand total (0 to V) | 23 642 788.00 | 2 358 442.00 | 21 284 347.00 | 23 642 788.00 |
CU Other investments | 9 787 212.00 | 111 900.00 | 9 675 312.00 | 9 787 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DB Share, merger, contribution premiums, etc. | 5 847 602.00 | 5 847 602.00 | | 5 847 602.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 14 073 450.00 | 12 631 047.00 | | 14 073 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 942.00 | 1 742 402.00 | | 849 942.00 |
DK Regulated provisions | 60 670.00 | 92 506.00 | | 60 670.00 |
DL TOTAL (I) | 21 141 336.00 | 20 623 230.00 | | 21 141 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 186.00 | 44 739.00 | | 37 186.00 |
DX Trade payables and related accounts | 22 562.00 | 110 464.00 | | 22 562.00 |
DY Tax and social security liabilities | 82 904.00 | 56 447.00 | | 82 904.00 |
EA Other liabilities | 359.00 | 23 355.00 | | 359.00 |
EC TOTAL (IV) | 143 011.00 | 235 004.00 | | 143 011.00 |
EE Grand total (I to V) | 21 284 347.00 | 20 858 234.00 | | 21 284 347.00 |
EG Accrued income and payables due within one year | 143 011.00 | 235 004.00 | | 143 011.00 |
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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 | 686 850.00 | | 686 850.00 | 686 850.00 |
FJ Net sales | 686 850.00 | | 686 850.00 | 686 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 937 151.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 89 648.00 | |
FX Taxes, duties, and similar payments | | | 78 229.00 | |
FY Salaries and Wages | | | 329 893.00 | |
FZ Social Security Contributions | | | 144 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 995 857.00 | |
GG - OPERATING RESULT (I - II) | | | -58 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 577.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GO Net income from sales of marketable securities | | | 100 965.00 | |
GP Total financial income (V) | | | 1 186 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 589.00 | |
GT Net expenses on sales of marketable securities | | | 213 566.00 | |
GU Total financial expenses (VI) | | | 252 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 700.00 | | |
HA Exceptional income from management transactions | 12 691.00 | 23 061.00 | | 12 691.00 |
HB Exceptional income from capital transactions | 417.00 | 1 216 833.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 31 836.00 | 31 836.00 | | 31 836.00 |
HD Total exceptional income (VII) | 44 944.00 | 1 271 730.00 | | 44 944.00 |
HE Exceptional expenses on management operations | 72 000.00 | 54 462.00 | | 72 000.00 |
HF Exceptional expenses on capital transactions | | 365 454.00 | | |
HH Total exceptional expenses (VIII) | 72 000.00 | 419 916.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 056.00 | 851 814.00 | | -27 056.00 |
HK Income tax | -1 800.00 | -1 200.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 155.00 | 2 974 058.00 | | 2 168 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 212.00 | 1 231 656.00 | | 1 318 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 942.00 | 1 742 402.00 | | 849 942.00 |
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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 | 15 485 454.00 | | 2 160 594.00 | 15 485 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 468.00 | 12 236 430.00 | |
I4 DECREASES Grand Total | 270 518.00 | 47 293.00 | 17 328 237.00 | 270 518.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 518.00 | 15 825.00 | 5 041 807.00 | 270 518.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 997.00 | | 1 176 152.00 | 4 151 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 283 457.00 | | 984 442.00 | 11 283 457.00 |
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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 | 1 494 877.00 | 275 420.00 | 17 344.00 | 1 494 877.00 |
PE DEPRECIATION Total including other intangible assets | 49 999.00 | | | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 878.00 | 275 420.00 | 17 344.00 | 1 444 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | 80 000.00 | | 375 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 506.00 | | 31 836.00 | 92 506.00 |
6X Other provisions for depreciation | | 38 589.00 | | |
7B Total provisions for depreciation | 737 198.00 | 118 589.00 | 250 298.00 | 737 198.00 |
7C Grand total | 829 704.00 | 118 589.00 | 282 134.00 | 829 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | 250 298.00 | |
UG - Financial | | 38 589.00 | | |
UJ - Exceptional | | | 31 836.00 | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 22 562.00 | 22 562.00 | | 22 562.00 |
8C Staff and Related Accounts | 39 412.00 | 39 412.00 | | 39 412.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 2 449 219.00 | | 2 449 219.00 | 2 449 219.00 |
UX Other trade receivables | 451 460.00 | 451 460.00 | | 451 460.00 |
VB VAT | 113 510.00 | 113 510.00 | | 113 510.00 |
VI Group and Associates | 26 217.00 | 26 217.00 | | 26 217.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 558.00 | 10 558.00 | | 10 558.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 314.00 | 571 095.00 | 2 449 219.00 | 3 020 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 011.00 | 143 011.00 | | 143 011.00 |
