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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 | 5 672.00 | 467.00 | 5 205.00 | 5 672.00 |
AN Land | 320 380.00 | 58 542.00 | 261 837.00 | 320 380.00 |
AP Buildings | 2 714 768.00 | 1 409 624.00 | 1 305 144.00 | 2 714 768.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 548 920.00 | 340 001.00 | 208 919.00 | 548 920.00 |
BD Other fixed assets | 5 020 660.00 | 76 700.00 | 4 943 960.00 | 5 020 660.00 |
BF Loans | 563 178.00 | 45 450.00 | 517 728.00 | 563 178.00 |
BJ TOTAL (I) | 10 061 722.00 | 2 133 930.00 | 7 927 792.00 | 10 061 722.00 |
BX Customers and related accounts | 45 251.00 | | 45 251.00 | 45 251.00 |
BZ Other receivables | 12 345 777.00 | | 12 345 777.00 | 12 345 777.00 |
CD Marketable securities | 21 329 086.00 | 859 300.00 | 20 469 786.00 | 21 329 086.00 |
CF Cash and cash equivalents | 6 998 767.00 | | 6 998 767.00 | 6 998 767.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 40 725 882.00 | 859 300.00 | 39 866 582.00 | 40 725 882.00 |
CO Grand total (0 to V) | 50 787 604.00 | 2 993 230.00 | 47 794 375.00 | 50 787 604.00 |
CU Other investments | 885 000.00 | 200 000.00 | 685 000.00 | 885 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 288.00 | 2 928 288.00 | | 2 928 288.00 |
DB Share, merger, contribution premiums, etc. | 9 434 227.00 | 9 434 227.00 | | 9 434 227.00 |
DD Legal reserve (1) | 563 143.00 | 563 143.00 | | 563 143.00 |
DG Other reserves | 30 110 147.00 | 30 127 761.00 | | 30 110 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 227.00 | 288 026.00 | | -673 227.00 |
DL TOTAL (I) | 42 362 578.00 | 43 341 445.00 | | 42 362 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 780.00 | 2 987 712.00 | | 2 475 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 950.00 | 24 950.00 | | 24 950.00 |
DX Trade payables and related accounts | 72 258.00 | 98 580.00 | | 72 258.00 |
DY Tax and social security liabilities | 135 602.00 | 259 003.00 | | 135 602.00 |
DZ Fixed asset liabilities and related accounts | 6 108.00 | 9 828.00 | | 6 108.00 |
EA Other liabilities | 2 716 749.00 | 2 456 744.00 | | 2 716 749.00 |
EB Prepaid income (2) | 350.00 | 3 599.00 | | 350.00 |
EC TOTAL (IV) | 5 431 797.00 | 5 840 416.00 | | 5 431 797.00 |
EE Grand total (I to V) | 47 794 375.00 | 49 181 861.00 | | 47 794 375.00 |
EI Including equity loans | 24 950.00 | | | 24 950.00 |
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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 | 708 934.00 | | 708 934.00 | 708 934.00 |
FJ Net sales | 708 934.00 | | 708 934.00 | 708 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 817.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 743 769.00 | |
FW Other purchases and external expenses | | | 400 514.00 | |
FX Taxes, duties, and similar payments | | | 57 819.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 9 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 712 352.00 | |
GG - OPERATING RESULT (I - II) | | | 31 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 087.00 | |
GL Other interest and similar income | | | 183 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 404.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 310 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 640.00 | |
GR Interest and similar expenses | | | 57 696.00 | |
GS Negative differences of foreign exchange | | | 4 432.00 | |
GT Net expenses on sales of marketable securities | | | 120 344.00 | |
GU Total financial expenses (VI) | | | 1 043 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 721.00 | 4 385.00 | | 28 721.00 |
HB Exceptional income from capital transactions | 6 347.00 | | | 6 347.00 |
HD Total exceptional income (VII) | 35 068.00 | 4 385.00 | | 35 068.00 |
HE Exceptional expenses on management operations | 10 197.00 | 1 682.00 | | 10 197.00 |
HH Total exceptional expenses (VIII) | 10 197.00 | 1 682.00 | | 10 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 871.00 | 2 703.00 | | 24 871.00 |
HK Income tax | -3 000.00 | 203 177.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 435.00 | 1 643 492.00 | | 1 089 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 662.00 | 1 355 466.00 | | 1 762 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 227.00 | 288 026.00 | | -673 227.00 |
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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 | 9 064 075.00 | | 1 021 000.00 | 9 064 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 354.00 | 6 468 838.00 | |
I4 DECREASES Grand Total | | 23 354.00 | 10 061 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 587 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672.00 | | | 5 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 212.00 | | | 3 587 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471 192.00 | | 1 021 000.00 | 5 471 192.00 |
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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 | 1 592 633.00 | 219 147.00 | | 1 592 633.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 224.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 390.00 | 218 923.00 | | 1 592 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 010.00 | 1 340.00 | 1 200.00 | 122 010.00 |
6X Other provisions for depreciation | 79 204.00 | 859 300.00 | 79 204.00 | 79 204.00 |
7B Total provisions for depreciation | 401 214.00 | 860 640.00 | 80 404.00 | 401 214.00 |
7C Grand total | 401 214.00 | 860 640.00 | 80 404.00 | 401 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 860 640.00 | 80 404.00 | |
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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
8B Suppliers and Related Accounts | 72 258.00 | 72 258.00 | | 72 258.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UP Loans | 563 178.00 | 84 100.00 | 479 078.00 | 563 178.00 |
UX Other trade receivables | 45 251.00 | 45 251.00 | | 45 251.00 |
VB VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VC Group and associates | 12 115 518.00 | 12 115 518.00 | | 12 115 518.00 |
VH Loans with a maturity of more than one year at origin | 2 475 780.00 | 518 371.00 | 1 174 000.00 | 2 475 780.00 |
VI Group and Associates | 2 701 082.00 | 2 701 082.00 | | 2 701 082.00 |
VK Loans repaid during the year | 511 932.00 | | | 511 932.00 |
VM Income taxes | 202 296.00 | 202 296.00 | | 202 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 189.00 | 93 189.00 | | 93 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 961 207.00 | 12 482 129.00 | 479 078.00 | 12 961 207.00 |
VW VAT | 38 560.00 | 38 560.00 | | 38 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 797.00 | 3 474 388.00 | 1 174 000.00 | 5 431 797.00 |
