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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 21 603.00 | 3 397.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 90 377.00 | 35 650.00 | 54 727.00 | 90 377.00 |
BD Other fixed assets | 8 130 626.00 | | 8 130 626.00 | 8 130 626.00 |
BF Loans | 336 027.00 | | 336 027.00 | 336 027.00 |
BJ TOTAL (I) | 13 291 297.00 | 357 253.00 | 12 934 044.00 | 13 291 297.00 |
BX Customers and related accounts | 28 325.00 | 6 878.00 | 21 447.00 | 28 325.00 |
BZ Other receivables | 4 142 788.00 | 100 000.00 | 4 042 788.00 | 4 142 788.00 |
CD Marketable securities | 730 190.00 | 25 480.00 | 704 710.00 | 730 190.00 |
CF Cash and cash equivalents | 1 273 504.00 | | 1 273 504.00 | 1 273 504.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 6 176 232.00 | 132 358.00 | 6 043 874.00 | 6 176 232.00 |
CO Grand total (0 to V) | 19 467 529.00 | 489 611.00 | 18 977 918.00 | 19 467 529.00 |
CP Shares due in less than one year | 336 027.00 | | | 336 027.00 |
CU Other investments | 4 709 267.00 | 300 000.00 | 4 409 267.00 | 4 709 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 288.00 | 2 410 288.00 | | 2 410 288.00 |
DB Share, merger, contribution premiums, etc. | 7 143 788.00 | 7 143 788.00 | | 7 143 788.00 |
DD Legal reserve (1) | 241 029.00 | 241 029.00 | | 241 029.00 |
DH Retained earnings | 3 938 012.00 | 3 833 064.00 | | 3 938 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 416.00 | 906 369.00 | | 679 416.00 |
DK Regulated provisions | 49.00 | 302.00 | | 49.00 |
DL TOTAL (I) | 14 412 582.00 | 14 534 840.00 | | 14 412 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 885 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 139.00 | 1 030 508.00 | | 1 119 139.00 |
DX Trade payables and related accounts | 51 740.00 | 76 137.00 | | 51 740.00 |
DY Tax and social security liabilities | 282 005.00 | 141 265.00 | | 282 005.00 |
DZ Fixed asset liabilities and related accounts | 3 109 750.00 | 1 569 183.00 | | 3 109 750.00 |
EA Other liabilities | 2 702.00 | 108 822.00 | | 2 702.00 |
EC TOTAL (IV) | 4 565 336.00 | 3 811 686.00 | | 4 565 336.00 |
EE Grand total (I to V) | 18 977 918.00 | 18 346 525.00 | | 18 977 918.00 |
EG Accrued income and payables due within one year | 4 565 336.00 | 3 811 686.00 | | 4 565 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
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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 | 40 139.00 | | 40 139.00 | 40 139.00 |
FJ Net sales | 40 139.00 | | 40 139.00 | 40 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 697.00 | |
FQ Other income | | | 10 347.00 | |
FR Total operating income (I) | | | 166 183.00 | |
FW Other purchases and external expenses | | | 74 662.00 | |
FX Taxes, duties, and similar payments | | | 67 064.00 | |
FY Salaries and Wages | | | -2 792.00 | |
FZ Social Security Contributions | | | -798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878.00 | |
GE Other Expenses | | | 63 984.00 | |
GF Total Operating Expenses (II) | | | 233 794.00 | |
GG - OPERATING RESULT (I - II) | | | -67 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 607.00 | |
GL Other interest and similar income | | | 1 293 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 928.00 | |
GP Total financial income (V) | | | 1 649 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 480.00 | |
GR Interest and similar expenses | | | 308 227.00 | |
GT Net expenses on sales of marketable securities | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 743 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 052.00 | 64 075.00 | | 67 052.00 |
HA Exceptional income from management transactions | | 9 658.00 | | |
HB Exceptional income from capital transactions | 873 619.00 | 339 501.00 | | 873 619.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | 78.00 | | 302.00 |
HD Total exceptional income (VII) | 873 921.00 | 349 237.00 | | 873 921.00 |
HE Exceptional expenses on management operations | | 13 588.00 | | |
HF Exceptional expenses on capital transactions | 740 871.00 | 200.00 | | 740 871.00 |
HG Exceptional depreciation and provisions | 7 968.00 | 82.00 | | 7 968.00 |
HH Total exceptional expenses (VIII) | 748 839.00 | 13 870.00 | | 748 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 082.00 | 335 367.00 | | 125 082.00 |
HK Income tax | 284 250.00 | 66 332.00 | | 284 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 023.00 | 1 658 780.00 | | 2 690 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 607.00 | 752 411.00 | | 2 010 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 416.00 | 906 369.00 | | 679 416.00 |
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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 | 12 194 643.00 | | 2 207 413.00 | 12 194 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 043 420.00 | 13 175 920.00 | |
I4 DECREASES Grand Total | | 1 110 759.00 | 13 291 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 339.00 | 115 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 000.00 | | 716.00 | 182 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012 643.00 | | 2 206 697.00 | 12 012 643.00 |
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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 | 91 875.00 | 32 717.00 | 67 339.00 | 91 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 875.00 | 32 717.00 | 67 339.00 | 91 875.00 |
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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 | 302.00 | 49.00 | 302.00 | 302.00 |
6T Receivables | 48 645.00 | 6 878.00 | 48 645.00 | 48 645.00 |
6X Other provisions for depreciation | 349 928.00 | 125 480.00 | 349 928.00 | 349 928.00 |
7B Total provisions for depreciation | 398 573.00 | 432 358.00 | 398 573.00 | 398 573.00 |
7C Grand total | 398 875.00 | 432 407.00 | 398 875.00 | 398 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 878.00 | 48 645.00 | |
UG - Financial | | 425 480.00 | 349 928.00 | |
UJ - Exceptional | | 49.00 | 302.00 | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8B Suppliers and Related Accounts | 51 740.00 | 51 740.00 | | 51 740.00 |
8E Income Taxes | 262 012.00 | 262 012.00 | | 262 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 109 750.00 | 3 109 750.00 | | 3 109 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UP Loans | 336 027.00 | 336 027.00 | | 336 027.00 |
UX Other trade receivables | 18 008.00 | 18 008.00 | | 18 008.00 |
VA Doubtful or disputed receivables | 10 317.00 | 10 317.00 | | 10 317.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VC Group and associates | 4 133 679.00 | 4 133 679.00 | | 4 133 679.00 |
VI Group and Associates | 1 114 627.00 | 1 114 627.00 | | 1 114 627.00 |
VK Loans repaid during the year | 882 770.00 | | | 882 770.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 565.00 | 4 508 565.00 | | 4 508 565.00 |
VW VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 336.00 | 4 565 336.00 | | 4 565 336.00 |
