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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 300.00 | | 414 300.00 | 414 300.00 |
AP Buildings | 966 701.00 | 15 314.00 | 951 387.00 | 966 701.00 |
AR Technical installations, industrial equipment and tools | 36 195.00 | 2 167.00 | 34 028.00 | 36 195.00 |
AT Other tangible assets | 124 374.00 | 61 115.00 | 63 259.00 | 124 374.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 395 029.00 | 78 596.00 | 15 316 433.00 | 15 395 029.00 |
BX Customers and related accounts | 114 918.00 | | 114 918.00 | 114 918.00 |
BZ Other receivables | 1 528 006.00 | | 1 528 006.00 | 1 528 006.00 |
CF Cash and cash equivalents | 194 929.00 | | 194 929.00 | 194 929.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 1 841 671.00 | | 1 841 671.00 | 1 841 671.00 |
CO Grand total (0 to V) | 17 236 700.00 | 78 596.00 | 17 158 104.00 | 17 236 700.00 |
CR Shares due in more than one year | 1 517 452.00 | | | 1 517 452.00 |
CU Other investments | 13 853 059.00 | | 13 853 059.00 | 13 853 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 650.00 | 3 124 650.00 | | 3 124 650.00 |
DB Share, merger, contribution premiums, etc. | 1 487 218.00 | 1 487 218.00 | | 1 487 218.00 |
DD Legal reserve (1) | 312 465.00 | | | 312 465.00 |
DG Other reserves | 693 345.00 | 1 537 000.00 | | 693 345.00 |
DH Retained earnings | 954 374.00 | 1 602.00 | | 954 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 758.00 | 952 772.00 | | 1 201 758.00 |
DK Regulated provisions | 71 201.00 | 61 729.00 | | 71 201.00 |
DL TOTAL (I) | 7 845 010.00 | 7 164 970.00 | | 7 845 010.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 215.00 | 4 619 904.00 | | 4 800 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 699.00 | 4 404 575.00 | | 4 368 699.00 |
DX Trade payables and related accounts | 10 201.00 | 21 910.00 | | 10 201.00 |
DY Tax and social security liabilities | 50 818.00 | 58 831.00 | | 50 818.00 |
EA Other liabilities | 37 661.00 | 128 679.00 | | 37 661.00 |
EB Prepaid income (2) | 45 500.00 | 42 700.00 | | 45 500.00 |
EC TOTAL (IV) | 9 313 094.00 | 9 276 600.00 | | 9 313 094.00 |
EE Grand total (I to V) | 17 158 104.00 | 16 441 571.00 | | 17 158 104.00 |
EG Accrued income and payables due within one year | 1 689 882.00 | 1 539 823.00 | | 1 689 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
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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 | 455 862.00 | | 455 862.00 | 455 862.00 |
FJ Net sales | 455 862.00 | | 455 862.00 | 455 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 464.00 | |
FW Other purchases and external expenses | | | 85 823.00 | |
FX Taxes, duties, and similar payments | | | 15 450.00 | |
FY Salaries and Wages | | | 202 561.00 | |
FZ Social Security Contributions | | | 67 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 298.00 | |
GG - OPERATING RESULT (I - II) | | | 48 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 242 052.00 | |
GR Interest and similar expenses | | | 82 935.00 | |
GU Total financial expenses (VI) | | | 82 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 601.00 | 8 775.00 | | 20 601.00 |
A2 TOTAL ASSETS | 27 926.00 | 48 304.00 | | 27 926.00 |
HB Exceptional income from capital transactions | 13 607.00 | 8 200.00 | | 13 607.00 |
HD Total exceptional income (VII) | 13 607.00 | 8 200.00 | | 13 607.00 |
HE Exceptional expenses on management operations | 7 012.00 | 28 178.00 | | 7 012.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | 7 837.00 | | 2 648.00 |
HG Exceptional depreciation and provisions | 9 472.00 | 17 958.00 | | 9 472.00 |
HH Total exceptional expenses (VIII) | 19 132.00 | 53 973.00 | | 19 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | -45 773.00 | | -5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 123.00 | 1 606 055.00 | | 1 732 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 365.00 | 653 283.00 | | 530 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 758.00 | 952 772.00 | | 1 201 758.00 |
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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 | 13 994 617.00 | | 1 452 412.00 | 13 994 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 358.00 | | 1 419 212.00 | 174 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820 259.00 | | 33 200.00 | 13 820 259.00 |
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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 | 70 665.00 | 57 283.00 | 49 352.00 | 70 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 665.00 | 57 283.00 | 49 352.00 | 70 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 729.00 | 9 472.00 | | 61 729.00 |
7C Grand total | 61 729.00 | 9 472.00 | | 61 729.00 |
UE of which provisions and reversals: - Operating | | 9 472.00 | | |
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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
8B Suppliers and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 661.00 | 37 661.00 | | 37 661.00 |
8L Deferred income | 45 500.00 | 45 500.00 | | 45 500.00 |
UX Other trade receivables | 114 918.00 | 114 918.00 | | 114 918.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VC Group and associates | 1 517 452.00 | | 1 517 452.00 | 1 517 452.00 |
VH Loans with a maturity of more than one year at origin | 4 800 214.00 | 1 276 252.00 | 2 914 281.00 | 4 800 214.00 |
VI Group and Associates | 4 364 121.00 | 164 872.00 | | 4 364 121.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VK Loans repaid during the year | 1 109 465.00 | | | 1 109 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 742.00 | 129 290.00 | 1 517 452.00 | 1 646 742.00 |
VW VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 093.00 | 1 589 882.00 | 2 914 281.00 | 9 313 093.00 |
