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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 | 50 718.00 | 36 339.00 | 14 380.00 | 50 718.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 234 600.00 | | 1 234 600.00 | 1 234 600.00 |
AP Buildings | 4 944 904.00 | 2 096 088.00 | 2 848 817.00 | 4 944 904.00 |
AT Other tangible assets | 779 277.00 | 681 881.00 | 97 396.00 | 779 277.00 |
BB Receivables related to investments | 6 064 381.00 | | 6 064 381.00 | 6 064 381.00 |
BF Loans | 32 137.00 | 32 137.00 | | 32 137.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 13 579 432.00 | 2 846 445.00 | 10 732 987.00 | 13 579 432.00 |
BN Goods in progress | 111 470.00 | | 111 470.00 | 111 470.00 |
BT Goods | 144 720.00 | | 144 720.00 | 144 720.00 |
BX Customers and related accounts | 1 271 911.00 | | 1 271 911.00 | 1 271 911.00 |
BZ Other receivables | 6 701 838.00 | | 6 701 838.00 | 6 701 838.00 |
CD Marketable securities | 3 909 867.00 | 72 125.00 | 3 837 743.00 | 3 909 867.00 |
CF Cash and cash equivalents | 2 425 571.00 | | 2 425 571.00 | 2 425 571.00 |
CH Prepaid expenses | 42 162.00 | | 42 162.00 | 42 162.00 |
CJ TOTAL (II) | 14 607 541.00 | 72 125.00 | 14 535 416.00 | 14 607 541.00 |
CO Grand total (0 to V) | 28 186 973.00 | 2 918 570.00 | 25 268 403.00 | 28 186 973.00 |
CU Other investments | 470 472.00 | | 470 472.00 | 470 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | | 5 822 498.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 12 911 249.00 | 13 043 070.00 | | 12 911 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 305.00 | 868 179.00 | | 842 305.00 |
DL TOTAL (I) | 21 226 052.00 | 21 383 747.00 | | 21 226 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 208.00 | 3 004 239.00 | | 2 466 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 697.00 | 692 541.00 | | 727 697.00 |
DX Trade payables and related accounts | 202 363.00 | 130 478.00 | | 202 363.00 |
DY Tax and social security liabilities | 351 130.00 | 226 744.00 | | 351 130.00 |
EA Other liabilities | 294 953.00 | 181 465.00 | | 294 953.00 |
EC TOTAL (IV) | 4 042 351.00 | 4 235 467.00 | | 4 042 351.00 |
EE Grand total (I to V) | 25 268 403.00 | 25 619 214.00 | | 25 268 403.00 |
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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 | 2 331 922.00 | | 2 331 922.00 | 2 331 922.00 |
FJ Net sales | 2 331 922.00 | | 2 331 922.00 | 2 331 922.00 |
FM Inventory production | | | 108 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 710.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 2 522 007.00 | |
FS Purchases of goods (including customs duties) | | | 784.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 893 886.00 | |
FX Taxes, duties, and similar payments | | | 165 404.00 | |
FY Salaries and Wages | | | 934 251.00 | |
FZ Social Security Contributions | | | 393 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 178.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 2 623 044.00 | |
GG - OPERATING RESULT (I - II) | | | -101 037.00 | |
GH Attributed profit or transferred loss (III) | | | 1 330 878.00 | |
GI Supported loss or transferred profit (IV) | | | 266 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 927.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 106 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 926.00 | |
GO Net income from sales of marketable securities | | | 16 101.00 | |
GP Total financial income (V) | | | 227 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 125.00 | |
GR Interest and similar expenses | | | 71 187.00 | |
GT Net expenses on sales of marketable securities | | | 44 791.00 | |
GU Total financial expenses (VI) | | | 188 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 177.00 | | | 12 177.00 |
HB Exceptional income from capital transactions | 305 060.00 | 136 124.00 | | 305 060.00 |
HD Total exceptional income (VII) | 317 237.00 | 136 124.00 | | 317 237.00 |
HE Exceptional expenses on management operations | 7 304.00 | 647.00 | | 7 304.00 |
HF Exceptional expenses on capital transactions | 197 031.00 | 138 534.00 | | 197 031.00 |
HH Total exceptional expenses (VIII) | 204 335.00 | 139 181.00 | | 204 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 902.00 | -3 057.00 | | 112 902.00 |
HK Income tax | 273 705.00 | 306 110.00 | | 273 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 638.00 | 4 250 546.00 | | 4 397 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 333.00 | 3 382 367.00 | | 3 555 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 305.00 | 868 179.00 | | 842 305.00 |
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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 | 12 855 628.00 | | 4 086 173.00 | 12 855 628.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 3 077 896.00 | 6 569 932.00 | 500.00 |
I4 DECREASES Grand Total | 5 720.00 | 3 356 649.00 | 13 579 432.00 | 5 720.00 |
IO DECREASES Total including other intangible assets | 5 220.00 | 8 753.00 | 50 718.00 | 5 220.00 |
IY DECREASES Total Tangible Fixed Assets | | 270 000.00 | 6 958 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | 23 088.00 | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 201 639.00 | | 27 143.00 | 7 201 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612 386.00 | | 4 035 943.00 | 5 612 386.00 |
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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 | 2 668 911.00 | 227 178.00 | 81 781.00 | 2 668 911.00 |
PE DEPRECIATION Total including other intangible assets | 36 198.00 | 8 893.00 | 8 753.00 | 36 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 713.00 | 218 285.00 | 73 029.00 | 2 632 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 137.00 | | | 32 137.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 120 926.00 | 72 125.00 | 120 926.00 | 120 926.00 |
7B Total provisions for depreciation | 153 064.00 | 72 125.00 | 120 926.00 | 153 064.00 |
7C Grand total | 153 064.00 | 72 125.00 | 120 926.00 | 153 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 72 125.00 | 120 926.00 | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 202 363.00 | 202 363.00 | | 202 363.00 |
8C Staff and Related Accounts | 57 711.00 | 57 711.00 | | 57 711.00 |
8D Social Security and Other Social Organizations | 82 213.00 | 82 213.00 | | 82 213.00 |
8E Income Taxes | 38 353.00 | 38 353.00 | | 38 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 953.00 | 294 953.00 | | 294 953.00 |
UL Receivables related to investments | 6 064 381.00 | | 6 064 381.00 | 6 064 381.00 |
UP Loans | 32 137.00 | | 32 137.00 | 32 137.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 1 271 911.00 | 1 271 911.00 | | 1 271 911.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
VB VAT | 22 764.00 | 22 764.00 | | 22 764.00 |
VC Group and associates | 5 264 762.00 | 5 264 762.00 | | 5 264 762.00 |
VH Loans with a maturity of more than one year at origin | 2 053 747.00 | 610 498.00 | 867 324.00 | 2 053 747.00 |
VI Group and Associates | 726 329.00 | 726 329.00 | | 726 329.00 |
VK Loans repaid during the year | 535 531.00 | | | 535 531.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 993.00 | 47 993.00 | | 47 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 877.00 | 1 406 877.00 | | 1 406 877.00 |
VS Prepaid expenses | 42 162.00 | 42 162.00 | | 42 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 115 372.00 | 8 015 912.00 | 6 099 461.00 | 14 115 372.00 |
VW VAT | 124 860.00 | 124 860.00 | | 124 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 890.00 | 2 186 641.00 | 867 324.00 | 3 629 890.00 |
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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 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
