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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 | 941.00 | 941.00 | | 941.00 |
AN Land | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 2 806 822.00 | 709 800.00 | 2 097 021.00 | 2 806 822.00 |
AR Technical installations, industrial equipment and tools | 76 833.00 | 65 492.00 | 11 342.00 | 76 833.00 |
AT Other tangible assets | 155 064.00 | 106 856.00 | 48 207.00 | 155 064.00 |
AV Fixed assets in progress | 538 096.00 | | 538 096.00 | 538 096.00 |
BB Receivables related to investments | 6 310 996.00 | | 6 310 996.00 | 6 310 996.00 |
BF Loans | | | | |
BJ TOTAL (I) | 47 876 092.00 | 1 243 090.00 | 46 633 002.00 | 47 876 092.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 517 381.00 | | 517 381.00 | 517 381.00 |
BZ Other receivables | 645 862.00 | | 645 862.00 | 645 862.00 |
CF Cash and cash equivalents | 140 365.00 | | 140 365.00 | 140 365.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 305 856.00 | | 1 305 856.00 | 1 305 856.00 |
CO Grand total (0 to V) | 49 181 947.00 | 1 243 089.00 | 47 938 857.00 | 49 181 947.00 |
CS Evaluated investments - equity method | 36 637 340.00 | 360 000.00 | 36 277 340.00 | 36 637 340.00 |
CU Other investments | 37 037 340.00 | 360 000.00 | 36 677 340.00 | 37 037 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 090 439.00 | 35 090 438.00 | | 35 090 439.00 |
DB Share, merger, contribution premiums, etc. | 1 984.00 | 1 984.00 | | 1 984.00 |
DD Legal reserve (1) | 483 004.00 | 483 004.00 | | 483 004.00 |
DG Other reserves | 2 136 146.00 | 2 136 146.00 | | 2 136 146.00 |
DH Retained earnings | 5 112 679.00 | 5 270 656.00 | | 5 112 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 582.00 | 42 022.00 | | 2 007 582.00 |
DL TOTAL (I) | 44 829 850.00 | 43 022 268.00 | | 44 829 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 956.00 | 3 018 465.00 | | 1 730 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 6 176.00 | | 7 345.00 |
DW Advances and down payments received on current orders | | 2 253.00 | | |
DX Trade payables and related accounts | 36 858.00 | 107 358.00 | | 36 858.00 |
DY Tax and social security liabilities | 226 495.00 | 257 995.00 | | 226 495.00 |
EA Other liabilities | 1 107 354.00 | 448 149.00 | | 1 107 354.00 |
EC TOTAL (IV) | 3 109 008.00 | 3 840 399.00 | | 3 109 008.00 |
EE Grand total (I to V) | 47 938 858.00 | 46 862 668.00 | | 47 938 858.00 |
EG Accrued income and payables due within one year | 3 208 854.00 | 3 939 243.00 | | 3 208 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 1 308 325.00 | | 800 000.00 |
EI Including equity loans | 916 470.00 | | | 916 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 445.00 | 6 445.00 | |
FD Production sold - goods | | | 1 013 521.00 | |
FG Production sold - services | 1 046 013.00 | | 1 046 013.00 | 1 046 013.00 |
FJ Net sales | 1 046 013.00 | 6 445.00 | 1 052 458.00 | 1 046 013.00 |
FO Operating subsidies | | | 4 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 067 949.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 193 267.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 574 450.00 | |
FZ Social Security Contributions | | | 192 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 322.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 155 401.00 | |
GG - OPERATING RESULT (I - II) | | | -87 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021 085.00 | |
GL Other interest and similar income | | | 11 938.00 | |
GM Reversals of provisions and transfers of expenses | | | -14 035.00 | |
GP Total financial income (V) | | | 2 077 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 005.00 | |
GR Interest and similar expenses | | | 26 339.00 | |
GU Total financial expenses (VI) | | | 26 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 577.00 | 12 806.00 | | 7 577.00 |
HB Exceptional income from capital transactions | 4 200.00 | 317 195.00 | | 4 200.00 |
HD Total exceptional income (VII) | 7 577.00 | 12 806.00 | | 7 577.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 400 000.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240.00 | 12 806.00 | | 5 240.00 |
HJ Employee participation in company results | 623.00 | 6 367.00 | | 623.00 |
HK Income tax | -39 697.00 | -17 377.00 | | -39 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 584.00 | 1 049 243.00 | | 3 152 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 002.00 | 1 007 220.00 | | 1 145 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 581.00 | 42 023.00 | | 2 007 581.00 |
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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 | 46 549 151.00 | | 1 327 694.00 | 46 549 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 43 348 336.00 | |
I4 DECREASES Grand Total | | 753.00 | 47 876 092.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115 859.00 | | 410 955.00 | 4 115 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 432 350.00 | | 916 739.00 | 42 432 350.00 |
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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 | 723 768.00 | 159 322.00 | | 723 768.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 827.00 | 159 322.00 | | 722 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 035.00 | | 44 035.00 | 44 035.00 |
7B Total provisions for depreciation | 404 035.00 | | 44 035.00 | 404 035.00 |
7C Grand total | 404 035.00 | | 44 035.00 | 404 035.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 44 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 858.00 | 36 858.00 | | 36 858.00 |
8C Staff and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 76 776.00 | 76 776.00 | | 76 776.00 |
8E Income Taxes | 296 473.00 | 296 473.00 | | 296 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 354.00 | 1 107 354.00 | | 1 107 354.00 |
UL Receivables related to investments | 6 310 996.00 | | 6 310 996.00 | 6 310 996.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 517 381.00 | 517 381.00 | | 517 381.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 1 730 956.00 | 1 667 698.00 | 63 258.00 | 1 730 956.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 225 692.00 | | | 225 692.00 |
VM Income taxes | 247 395.00 | 247 395.00 | | 247 395.00 |
VN Other taxes, similar payments | 14 374.00 | 14 374.00 | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 736.00 | 1 163 740.00 | 6 310 996.00 | 7 474 736.00 |
VW VAT | 126 833.00 | 126 833.00 | | 126 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 008.00 | 3 045 749.00 | 63 258.00 | 3 109 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200 000.00 | | | 200 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
