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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 | 25 451.00 | 18 325.00 | 7 127.00 | 25 451.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 2 711 775.00 | 202 743.00 | 2 509 032.00 | 2 711 775.00 |
AP Buildings | 6 265 198.00 | 3 032 857.00 | 3 232 341.00 | 6 265 198.00 |
AT Other tangible assets | 260 131.00 | 65 346.00 | 194 786.00 | 260 131.00 |
AV Fixed assets in progress | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
AX Advances and down payments | 140 000.00 | 140 000.00 | | 140 000.00 |
BD Other fixed assets | 8 141 646.00 | 78 480.00 | 8 063 166.00 | 8 141 646.00 |
BF Loans | 48 658.00 | | 48 658.00 | 48 658.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 34 097 822.00 | 3 543 740.00 | 30 554 081.00 | 34 097 822.00 |
BX Customers and related accounts | 315 783.00 | | 315 783.00 | 315 783.00 |
BZ Other receivables | 5 264 362.00 | 569 073.00 | 4 695 289.00 | 5 264 362.00 |
CD Marketable securities | 1 006 292.00 | | 1 006 292.00 | 1 006 292.00 |
CF Cash and cash equivalents | 2 348 034.00 | | 2 348 034.00 | 2 348 034.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 8 942 440.00 | 569 073.00 | 8 373 367.00 | 8 942 440.00 |
CO Grand total (0 to V) | 43 040 261.00 | 4 112 813.00 | 38 927 448.00 | 43 040 261.00 |
CP Shares due in less than one year | 23 800.00 | | | 23 800.00 |
CU Other investments | 15 263 923.00 | 5 990.00 | 15 257 933.00 | 15 263 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 421 176.00 | 421 176.00 | | 421 176.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 32 930 000.00 | 31 860 000.00 | | 32 930 000.00 |
DH Retained earnings | 6 433.00 | 5 761.00 | | 6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 945.00 | 1 670 672.00 | | 1 450 945.00 |
DK Regulated provisions | 3 014.00 | 15 508.00 | | 3 014.00 |
DL TOTAL (I) | 34 966 667.00 | 34 128 217.00 | | 34 966 667.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678 322.00 | 1 000 000.00 | | 3 678 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 979.00 | 42 686.00 | | 43 979.00 |
DX Trade payables and related accounts | 57 959.00 | 56 068.00 | | 57 959.00 |
DY Tax and social security liabilities | 176 436.00 | 239 153.00 | | 176 436.00 |
EA Other liabilities | 4 084.00 | | | 4 084.00 |
EC TOTAL (IV) | 3 960 781.00 | 1 337 907.00 | | 3 960 781.00 |
EE Grand total (I to V) | 38 927 448.00 | 35 466 123.00 | | 38 927 448.00 |
EI Including equity loans | 43 979.00 | | | 43 979.00 |
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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 | 1 830 806.00 | | 1 830 806.00 | 1 830 806.00 |
FJ Net sales | 1 830 806.00 | | 1 830 806.00 | 1 830 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 906 833.00 | |
FW Other purchases and external expenses | | | 580 996.00 | |
FX Taxes, duties, and similar payments | | | 222 334.00 | |
FY Salaries and Wages | | | 782 358.00 | |
FZ Social Security Contributions | | | 373 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 194 440.00 | |
GG - OPERATING RESULT (I - II) | | | -287 607.00 | |
GH Attributed profit or transferred loss (III) | | | 66 496.00 | |
GI Supported loss or transferred profit (IV) | | | 62 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720 500.00 | |
GK Income from other securities and fixed asset receivables | | | 36 927.00 | |
GL Other interest and similar income | | | 11 549.00 | |
GP Total financial income (V) | | | 1 768 976.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 517.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 91 003.00 | 735 461.00 | | 91 003.00 |
HC Reversals of provisions and transfers of expenses | 15 855.00 | 8 580.00 | | 15 855.00 |
HD Total exceptional income (VII) | 108 165.00 | 744 558.00 | | 108 165.00 |
HE Exceptional expenses on management operations | 4 084.00 | | | 4 084.00 |
HF Exceptional expenses on capital transactions | 64 702.00 | 177 635.00 | | 64 702.00 |
HG Exceptional depreciation and provisions | 32 045.00 | 23 542.00 | | 32 045.00 |
HH Total exceptional expenses (VIII) | 100 831.00 | 201 177.00 | | 100 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 333.00 | 543 381.00 | | 7 333.00 |
HK Income tax | 33 265.00 | 266 942.00 | | 33 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 470.00 | 4 120 430.00 | | 3 850 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 525.00 | 2 449 758.00 | | 2 399 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 945.00 | 1 670 672.00 | | 1 450 945.00 |
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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 | 30 077 018.00 | | 4 240 869.00 | 30 077 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 502.00 | 23 454 267.00 | |
I4 DECREASES Grand Total | 5 000.00 | 215 066.00 | 34 097 822.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 42 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 199 564.00 | 10 601 104.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 451.00 | | | 42 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092 799.00 | | 1 712 869.00 | 9 092 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 941 768.00 | | 2 528 000.00 | 20 941 768.00 |
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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 | 3 188 108.00 | 235 500.00 | 134 862.00 | 3 188 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | 7 354.00 | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 137.00 | 228 146.00 | 134 862.00 | 3 177 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 480.00 | | | 78 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 508.00 | 3 361.00 | 15 855.00 | 15 508.00 |
6E on fixed assets – tangible | 150 524.00 | 20 000.00 | | 150 524.00 |
6X Other provisions for depreciation | 560 389.00 | 8 684.00 | | 560 389.00 |
7B Total provisions for depreciation | 795 383.00 | 28 684.00 | | 795 383.00 |
7C Grand total | 810 891.00 | 32 045.00 | 15 855.00 | 810 891.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 32 045.00 | 15 855.00 | |
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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 | 41 433.00 | 41 433.00 | | 41 433.00 |
8B Suppliers and Related Accounts | 57 959.00 | 57 959.00 | | 57 959.00 |
8C Staff and Related Accounts | 79 245.00 | 79 245.00 | | 79 245.00 |
8D Social Security and Other Social Organizations | 67 784.00 | 67 784.00 | | 67 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UP Loans | 48 658.00 | 23 800.00 | 24 858.00 | 48 658.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 315 783.00 | 315 783.00 | | 315 783.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 4 957 576.00 | 4 957 576.00 | | 4 957 576.00 |
VH Loans with a maturity of more than one year at origin | 3 678 322.00 | 794 268.00 | 2 884 054.00 | 3 678 322.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 321 678.00 | | | 1 321 678.00 |
VM Income taxes | 267 380.00 | 267 380.00 | | 267 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 916.00 | 36 916.00 | | 36 916.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 812.00 | 5 611 914.00 | 24 898.00 | 5 636 812.00 |
VW VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 781.00 | 1 076 727.00 | 2 884 054.00 | 3 960 781.00 |
