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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 | 1 562.00 | | 1 562.00 | 1 562.00 |
AH Goodwill | 35 878.00 | | 35 878.00 | 35 878.00 |
AN Land | 1 593 170.00 | 81 518.00 | 1 511 651.00 | 1 593 170.00 |
AP Buildings | 10 100 500.00 | 4 587 015.00 | 5 513 486.00 | 10 100 500.00 |
AR Technical installations, industrial equipment and tools | 2 806.00 | 2 806.00 | | 2 806.00 |
AT Other tangible assets | 1 058 362.00 | 686 026.00 | 372 336.00 | 1 058 362.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BB Receivables related to investments | 684 329.00 | | 684 329.00 | 684 329.00 |
BJ TOTAL (I) | 21 734 926.00 | 5 358 864.00 | 16 376 061.00 | 21 734 926.00 |
BT Goods | 827 673.00 | | 827 673.00 | 827 673.00 |
BX Customers and related accounts | 24 624.00 | 6 695.00 | 17 929.00 | 24 624.00 |
BZ Other receivables | 6 293 214.00 | 2 072 154.00 | 4 221 060.00 | 6 293 214.00 |
CD Marketable securities | 7 450 000.00 | | 7 450 000.00 | 7 450 000.00 |
CF Cash and cash equivalents | 1 687 723.00 | | 1 687 723.00 | 1 687 723.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 16 296 408.00 | 2 078 849.00 | 14 217 559.00 | 16 296 408.00 |
CO Grand total (0 to V) | 38 031 333.00 | 7 437 713.00 | 30 593 620.00 | 38 031 333.00 |
CP Shares due in less than one year | 684 329.00 | | | 684 329.00 |
CU Other investments | 8 254 568.00 | | 8 254 568.00 | 8 254 568.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 28 243 486.00 | 27 982 561.00 | | 28 243 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 466.00 | 260 926.00 | | 166 466.00 |
DL TOTAL (I) | 29 509 953.00 | 29 343 486.00 | | 29 509 953.00 |
DU Loans and Debts from Credit Institutions (3) | 437 865.00 | 110 870.00 | | 437 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 960.00 | 294 854.00 | | 267 960.00 |
DX Trade payables and related accounts | 189 060.00 | 60 716.00 | | 189 060.00 |
DY Tax and social security liabilities | 119 941.00 | 164 363.00 | | 119 941.00 |
EA Other liabilities | 62 925.00 | 104 083.00 | | 62 925.00 |
EB Prepaid income (2) | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 1 083 668.00 | 734 885.00 | | 1 083 668.00 |
EE Grand total (I to V) | 30 593 620.00 | 30 078 371.00 | | 30 593 620.00 |
EG Accrued income and payables due within one year | 1 011 147.00 | 647 020.00 | | 1 011 147.00 |
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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 | 1 459 798.00 | | 1 459 798.00 | 1 459 798.00 |
FJ Net sales | 1 459 798.00 | | 1 459 798.00 | 1 459 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 396.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 1 456 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 491 571.00 | |
FX Taxes, duties, and similar payments | | | 181 433.00 | |
FY Salaries and Wages | | | 191 605.00 | |
FZ Social Security Contributions | | | 71 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 364 512.00 | |
GE Other Expenses | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 2 865 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 036.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GO Net income from sales of marketable securities | | | 4 374.00 | |
GP Total financial income (V) | | | 231 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 10 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 827.00 | 30 183.00 | | 10 827.00 |
HB Exceptional income from capital transactions | 2 941 610.00 | 532 169.00 | | 2 941 610.00 |
HD Total exceptional income (VII) | 2 952 437.00 | 562 352.00 | | 2 952 437.00 |
HE Exceptional expenses on management operations | | 4 794.00 | | |
HF Exceptional expenses on capital transactions | 1 569 946.00 | 447 051.00 | | 1 569 946.00 |
HH Total exceptional expenses (VIII) | 1 569 946.00 | 451 845.00 | | 1 569 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382 491.00 | 110 507.00 | | 1 382 491.00 |
HK Income tax | 27 755.00 | 67 213.00 | | 27 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 419.00 | 2 394 824.00 | | 4 640 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 953.00 | 2 133 899.00 | | 4 473 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 466.00 | 260 926.00 | | 166 466.00 |
HP References: Equipment leasing | 22 156.00 | 32 604.00 | | 22 156.00 |
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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 | 22 699 062.00 | | 904 561.00 | 22 699 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 938 898.00 | |
I4 DECREASES Grand Total | | 1 868 697.00 | 21 734 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 37 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868 697.00 | 12 757 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 440.00 | | | 37 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 721 224.00 | | 904 561.00 | 13 721 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938 898.00 | | | 8 938 898.00 |
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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 | 5 440 178.00 | 559 047.00 | 640 361.00 | 5 440 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438 678.00 | 559 047.00 | 640 361.00 | 5 438 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 149.00 | | 4 454.00 | 11 149.00 |
6X Other provisions for depreciation | 707 642.00 | 1 364 512.00 | | 707 642.00 |
7B Total provisions for depreciation | 718 791.00 | 1 364 512.00 | 4 454.00 | 718 791.00 |
7C Grand total | 718 791.00 | 1 364 512.00 | 4 454.00 | 718 791.00 |
UE of which provisions and reversals: - Operating | | 1 364 512.00 | 4 454.00 | |
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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 | 165 269.00 | 165 269.00 | | 165 269.00 |
8B Suppliers and Related Accounts | 189 060.00 | 189 060.00 | | 189 060.00 |
8C Staff and Related Accounts | 44 504.00 | 44 504.00 | | 44 504.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 925.00 | 62 925.00 | | 62 925.00 |
8L Deferred income | 5 916.00 | 5 916.00 | | 5 916.00 |
UL Receivables related to investments | 684 329.00 | 684 329.00 | | 684 329.00 |
UX Other trade receivables | 16 612.00 | 16 612.00 | | 16 612.00 |
VA Doubtful or disputed receivables | 8 012.00 | 8 012.00 | | 8 012.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VC Group and associates | 6 078 788.00 | 6 078 788.00 | | 6 078 788.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 87 865.00 | 23 651.00 | 64 214.00 | 87 865.00 |
VI Group and Associates | 102 691.00 | 102 691.00 | | 102 691.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 005.00 | | | 23 005.00 |
VM Income taxes | 22 036.00 | 22 036.00 | | 22 036.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 294.00 | 187 294.00 | | 187 294.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015 342.00 | 7 015 342.00 | | 7 015 342.00 |
VW VAT | 30 374.00 | 30 374.00 | | 30 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 668.00 | 1 019 454.00 | 64 214.00 | 1 083 668.00 |
