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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 | 25 451.00 | 24 003.00 | 1 448.00 | 25 451.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 3 121 718.00 | 202 743.00 | 2 918 975.00 | 3 121 718.00 |
AP Buildings | 6 838 103.00 | 3 221 263.00 | 3 616 840.00 | 6 838 103.00 |
AT Other tangible assets | 262 170.00 | 107 518.00 | 154 652.00 | 262 170.00 |
AV Fixed assets in progress | 34 290.00 | | 34 290.00 | 34 290.00 |
AX Advances and down payments | 175 000.00 | 160 000.00 | 15 000.00 | 175 000.00 |
BD Other fixed assets | 8 141 646.00 | 78 480.00 | 8 063 166.00 | 8 141 646.00 |
BF Loans | 49 331.00 | | 49 331.00 | 49 331.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 35 428 673.00 | 3 799 997.00 | 31 628 676.00 | 35 428 673.00 |
BX Customers and related accounts | 348 372.00 | | 348 372.00 | 348 372.00 |
BZ Other receivables | 4 676 723.00 | 376 568.00 | 4 300 155.00 | 4 676 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 221 344.00 | | 3 221 344.00 | 3 221 344.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 8 252 323.00 | 376 568.00 | 7 875 755.00 | 8 252 323.00 |
CO Grand total (0 to V) | 43 680 995.00 | 4 176 564.00 | 39 504 431.00 | 43 680 995.00 |
CP Shares due in less than one year | 30 671.00 | | | 30 671.00 |
CU Other investments | 16 763 923.00 | 5 990.00 | 16 757 933.00 | 16 763 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 421 176.00 | 421 176.00 | | 421 176.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 33 780 000.00 | 32 930 000.00 | | 33 780 000.00 |
DH Retained earnings | 7 377.00 | 6 433.00 | | 7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 138.00 | 1 450 945.00 | | 1 861 138.00 |
DK Regulated provisions | 6 691.00 | 3 014.00 | | 6 691.00 |
DL TOTAL (I) | 36 231 483.00 | 34 966 667.00 | | 36 231 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 054.00 | 3 678 322.00 | | 2 884 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 724.00 | 43 979.00 | | 41 724.00 |
DX Trade payables and related accounts | 59 618.00 | 57 959.00 | | 59 618.00 |
DY Tax and social security liabilities | 277 179.00 | 176 436.00 | | 277 179.00 |
DZ Fixed asset liabilities and related accounts | 10 374.00 | | | 10 374.00 |
EA Other liabilities | | 4 084.00 | | |
EC TOTAL (IV) | 3 272 948.00 | 3 960 781.00 | | 3 272 948.00 |
EE Grand total (I to V) | 39 504 431.00 | 38 927 448.00 | | 39 504 431.00 |
EG Accrued income and payables due within one year | 1 186 744.00 | 1 076 727.00 | | 1 186 744.00 |
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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 | 1 971 540.00 | | 1 971 540.00 | 1 971 540.00 |
FJ Net sales | 1 971 540.00 | | 1 971 540.00 | 1 971 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 166 026.00 | |
FW Other purchases and external expenses | | | 680 726.00 | |
FX Taxes, duties, and similar payments | | | 160 838.00 | |
FY Salaries and Wages | | | 809 706.00 | |
FZ Social Security Contributions | | | 366 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 292 174.00 | |
GG - OPERATING RESULT (I - II) | | | -126 147.00 | |
GH Attributed profit or transferred loss (III) | | | 56 640.00 | |
GI Supported loss or transferred profit (IV) | | | 10 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 835.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 1 912 544.00 | |
GR Interest and similar expenses | | | 14 958.00 | |
GU Total financial expenses (VI) | | | 14 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 485.00 | 76 026.00 | | 194 485.00 |
HA Exceptional income from management transactions | 352.00 | 1 307.00 | | 352.00 |
HB Exceptional income from capital transactions | 97 000.00 | 91 003.00 | | 97 000.00 |
HC Reversals of provisions and transfers of expenses | 192 720.00 | 15 855.00 | | 192 720.00 |
HD Total exceptional income (VII) | 290 072.00 | 108 164.00 | | 290 072.00 |
HE Exceptional expenses on management operations | 39 168.00 | 4 084.00 | | 39 168.00 |
HF Exceptional expenses on capital transactions | 9 253.00 | 64 702.00 | | 9 253.00 |
HG Exceptional depreciation and provisions | 23 892.00 | 32 045.00 | | 23 892.00 |
HH Total exceptional expenses (VIII) | 72 313.00 | 100 832.00 | | 72 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 760.00 | 7 333.00 | | 217 760.00 |
HK Income tax | 174 105.00 | 33 265.00 | | 174 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 282.00 | 3 850 470.00 | | 4 425 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 144.00 | 2 399 525.00 | | 2 564 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 138.00 | 1 450 945.00 | | 1 861 138.00 |
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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 | 34 097 822.00 | | 2 629 330.00 | 34 097 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 827.00 | 24 954 940.00 | |
I4 DECREASES Grand Total | 1 224 000.00 | 74 479.00 | 35 428 673.00 | 1 224 000.00 |
IO DECREASES Total including other intangible assets | | | 42 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 224 000.00 | 47 652.00 | 10 431 282.00 | 1 224 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 451.00 | | | 42 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 601 104.00 | | 1 101 830.00 | 10 601 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 454 267.00 | | 1 527 500.00 | 23 454 267.00 |
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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 | 3 288 746.00 | 274 656.00 | 38 399.00 | 3 288 746.00 |
PE DEPRECIATION Total including other intangible assets | 18 325.00 | 5 678.00 | | 18 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 422.00 | 268 978.00 | 38 399.00 | 3 270 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 990.00 | | | 5 990.00 |
06 aucun libellé | 78 480.00 | | | 78 480.00 |
5Z Total provisions for risks and expenses | 3 014.00 | 3 892.00 | 215.00 | 3 014.00 |
6E on fixed assets – tangible | 170 524.00 | 20 000.00 | | 170 524.00 |
6X Other provisions for depreciation | 569 073.00 | | 192 505.00 | 569 073.00 |
7B Total provisions for depreciation | 824 067.00 | 20 000.00 | 192 505.00 | 824 067.00 |
7C Grand total | 827 081.00 | 23 892.00 | 192 720.00 | 827 081.00 |
UJ - Exceptional | | 23 892.00 | 192 720.00 | |
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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 | 41 724.00 | 41 724.00 | | 41 724.00 |
8B Suppliers and Related Accounts | 59 618.00 | 59 618.00 | | 59 618.00 |
8C Staff and Related Accounts | 76 006.00 | 76 006.00 | | 76 006.00 |
8D Social Security and Other Social Organizations | 56 995.00 | 56 995.00 | | 56 995.00 |
8E Income Taxes | 114 479.00 | 114 479.00 | | 114 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
UP Loans | 49 331.00 | 30 671.00 | 18 660.00 | 49 331.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 348 372.00 | 348 372.00 | | 348 372.00 |
VB VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VC Group and associates | 4 650 592.00 | 4 650 592.00 | | 4 650 592.00 |
VG Loans with a maturity of up to one year at origin | 2 884 054.00 | 797 850.00 | 2 086 204.00 | 2 884 054.00 |
VJ Loans taken out during the year | 794 268.00 | | | 794 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 658.00 | 29 658.00 | | 29 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080 350.00 | 5 061 650.00 | 18 700.00 | 5 080 350.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 948.00 | 1 186 744.00 | 2 086 204.00 | 3 272 948.00 |
