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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 | 36 383.00 | 36 198.00 | 185.00 | 36 383.00 |
AL Advances and down payments on intangible assets. | 5 220.00 | | 5 220.00 | 5 220.00 |
AN Land | 1 288 600.00 | | 1 288 600.00 | 1 288 600.00 |
AP Buildings | 5 160 904.00 | 1 981 923.00 | 3 178 981.00 | 5 160 904.00 |
AT Other tangible assets | 752 135.00 | 650 790.00 | 101 345.00 | 752 135.00 |
BB Receivables related to investments | 5 144 073.00 | | 5 144 073.00 | 5 144 073.00 |
BF Loans | 32 638.00 | 32 137.00 | 500.00 | 32 638.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 12 855 628.00 | 2 701 048.00 | 10 154 580.00 | 12 855 628.00 |
BN Goods in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
BT Goods | 144 720.00 | | 144 720.00 | 144 720.00 |
BX Customers and related accounts | 618 379.00 | | 618 379.00 | 618 379.00 |
BZ Other receivables | 7 633 391.00 | | 7 633 391.00 | 7 633 391.00 |
CD Marketable securities | 2 805 934.00 | 120 926.00 | 2 685 008.00 | 2 805 934.00 |
CF Cash and cash equivalents | 4 361 722.00 | | 4 361 722.00 | 4 361 722.00 |
CH Prepaid expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 15 585 561.00 | 120 926.00 | 15 464 635.00 | 15 585 561.00 |
CO Grand total (0 to V) | 28 441 189.00 | 2 821 975.00 | 25 619 214.00 | 28 441 189.00 |
CU Other investments | 434 133.00 | | 434 133.00 | 434 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | | 5 822 498.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 13 043 070.00 | 11 808 878.00 | | 13 043 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 179.00 | 2 034 192.00 | | 868 179.00 |
DL TOTAL (I) | 21 383 747.00 | 21 315 568.00 | | 21 383 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 239.00 | 2 779 962.00 | | 3 004 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 541.00 | 1 342 746.00 | | 692 541.00 |
DX Trade payables and related accounts | 130 478.00 | 189 578.00 | | 130 478.00 |
DY Tax and social security liabilities | 226 744.00 | 636 597.00 | | 226 744.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 181 465.00 | 398 613.00 | | 181 465.00 |
EC TOTAL (IV) | 4 235 467.00 | 5 347 596.00 | | 4 235 467.00 |
EE Grand total (I to V) | 25 619 214.00 | 26 663 164.00 | | 25 619 214.00 |
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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 | 1 735 781.00 | | 1 735 781.00 | 1 735 781.00 |
FJ Net sales | 1 735 781.00 | | 1 735 781.00 | 1 735 781.00 |
FM Inventory production | | | -5 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 182.00 | |
FQ Other income | | | 228 778.00 | |
FR Total operating income (I) | | | 2 046 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 308.00 | |
FT Inventory change (goods) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 686 115.00 | |
FX Taxes, duties, and similar payments | | | 90 183.00 | |
FY Salaries and Wages | | | 1 030 810.00 | |
FZ Social Security Contributions | | | 425 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 496.00 | |
GE Other Expenses | | | 43 839.00 | |
GF Total Operating Expenses (II) | | | 2 501 326.00 | |
GG - OPERATING RESULT (I - II) | | | -454 342.00 | |
GH Attributed profit or transferred loss (III) | | | 1 822 340.00 | |
GI Supported loss or transferred profit (IV) | | | 226 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 927.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 601.00 | |
GO Net income from sales of marketable securities | | | 16 101.00 | |
GP Total financial income (V) | | | 245 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 926.00 | |
GR Interest and similar expenses | | | 81 256.00 | |
GT Net expenses on sales of marketable securities | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 209 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 124.00 | | | 136 124.00 |
HD Total exceptional income (VII) | 136 124.00 | | | 136 124.00 |
HE Exceptional expenses on management operations | 647.00 | 3 825.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 138 534.00 | 87.00 | | 138 534.00 |
HH Total exceptional expenses (VIII) | 139 181.00 | 3 912.00 | | 139 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | -3 912.00 | | -3 057.00 |
HK Income tax | 306 110.00 | 424 637.00 | | 306 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 546.00 | 5 964 730.00 | | 4 250 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 367.00 | 3 930 538.00 | | 3 382 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 179.00 | 2 034 192.00 | | 868 179.00 |
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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 | 13 599 175.00 | | 28 525.00 | 13 599 175.00 |
I3 DECREASES Total Financial Fixed Assets | 582 598.00 | 534.00 | 5 612 386.00 | 582 598.00 |
I4 DECREASES Grand Total | 582 598.00 | 189 474.00 | 12 855 628.00 | 582 598.00 |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 940.00 | 7 201 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 383.00 | | 5 220.00 | 36 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367 947.00 | | 22 633.00 | 7 367 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 194 845.00 | | 672.00 | 6 194 845.00 |
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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 | 2 495 355.00 | 224 496.00 | 50 939.00 | 2 495 355.00 |
PE DEPRECIATION Total including other intangible assets | 35 877.00 | 321.00 | | 35 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 478.00 | 224 175.00 | 50 939.00 | 2 459 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 137.00 | | | 32 137.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 65 469.00 | 120 926.00 | 65 469.00 | 65 469.00 |
7B Total provisions for depreciation | 97 607.00 | 120 926.00 | 65 469.00 | 97 607.00 |
7C Grand total | 97 607.00 | 120 926.00 | 65 469.00 | 97 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 120 926.00 | 65 469.00 | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 130 478.00 | 130 478.00 | | 130 478.00 |
8C Staff and Related Accounts | 56 562.00 | 56 562.00 | | 56 562.00 |
8D Social Security and Other Social Organizations | 91 187.00 | 91 187.00 | | 91 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 465.00 | 181 465.00 | | 181 465.00 |
UL Receivables related to investments | 5 144 073.00 | 5 144 073.00 | | 5 144 073.00 |
UP Loans | 32 638.00 | | 32 638.00 | 32 638.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 618 379.00 | 618 379.00 | | 618 379.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VC Group and associates | 5 939 465.00 | 5 939 465.00 | | 5 939 465.00 |
VH Loans with a maturity of more than one year at origin | 3 004 239.00 | 237 082.00 | 1 418 234.00 | 3 004 239.00 |
VI Group and Associates | 691 173.00 | 691 173.00 | | 691 173.00 |
VJ Loans taken out during the year | 438 050.00 | | | 438 050.00 |
VK Loans repaid during the year | 213 725.00 | | | 213 725.00 |
VM Income taxes | 103 744.00 | 103 744.00 | | 103 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 969.00 | 1 567 969.00 | | 1 567 969.00 |
VS Prepaid expenses | 18 631.00 | 18 631.00 | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 448 654.00 | 13 414 474.00 | 34 180.00 | 13 448 654.00 |
VW VAT | 62 416.00 | 62 416.00 | | 62 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 467.00 | 1 468 310.00 | 1 418 234.00 | 4 235 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 18.00 | | 15.00 |
