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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 719.00 | 310 862.00 | 100 857.00 | 411 719.00 |
AP Buildings | 1 116 029.00 | 292 157.00 | 823 872.00 | 1 116 029.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 19 379.00 | 421.00 | 19 800.00 |
AT Other tangible assets | 52 779.00 | 27 799.00 | 24 979.00 | 52 779.00 |
BD Other fixed assets | 5 660 108.00 | 269 060.00 | 5 391 049.00 | 5 660 108.00 |
BJ TOTAL (I) | 10 497 483.00 | 1 288 112.00 | 9 209 371.00 | 10 497 483.00 |
BX Customers and related accounts | 11 136.00 | | 11 136.00 | 11 136.00 |
BZ Other receivables | 491 805.00 | | 491 805.00 | 491 805.00 |
CD Marketable securities | 12 674 013.00 | 2 534.00 | 12 671 479.00 | 12 674 013.00 |
CF Cash and cash equivalents | 39 483.00 | | 39 483.00 | 39 483.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 13 216 538.00 | 2 534.00 | 13 214 004.00 | 13 216 538.00 |
CO Grand total (0 to V) | 23 714 021.00 | 1 290 646.00 | 22 423 375.00 | 23 714 021.00 |
CU Other investments | 3 237 048.00 | 368 856.00 | 2 868 192.00 | 3 237 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 380.00 | 96 380.00 | | 96 380.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 16 679 129.00 | 18 664 078.00 | | 16 679 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 585.00 | 15 051.00 | | 99 585.00 |
DK Regulated provisions | 190 131.00 | 152 105.00 | | 190 131.00 |
DL TOTAL (I) | 17 084 125.00 | 18 946 514.00 | | 17 084 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 278.00 | 8 369 966.00 | | 4 110 278.00 |
DW Advances and down payments received on current orders | 7 314.00 | | | 7 314.00 |
DX Trade payables and related accounts | 13 162.00 | 22 644.00 | | 13 162.00 |
DY Tax and social security liabilities | 47 923.00 | 34 617.00 | | 47 923.00 |
DZ Fixed asset liabilities and related accounts | 1 151 635.00 | 980 925.00 | | 1 151 635.00 |
EA Other liabilities | 278.00 | 25 397.00 | | 278.00 |
EB Prepaid income (2) | 8 659.00 | 10 188.00 | | 8 659.00 |
EC TOTAL (IV) | 5 339 250.00 | 9 443 737.00 | | 5 339 250.00 |
EE Grand total (I to V) | 22 423 375.00 | 28 390 251.00 | | 22 423 375.00 |
EG Accrued income and payables due within one year | 5 339 250.00 | 9 443 737.00 | | 5 339 250.00 |
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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 | 345 275.00 | | 345 275.00 | 345 275.00 |
FJ Net sales | 345 275.00 | | 345 275.00 | 345 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 308.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 590.00 | |
FW Other purchases and external expenses | | | 132 585.00 | |
FX Taxes, duties, and similar payments | | | 52 106.00 | |
FY Salaries and Wages | | | 150 744.00 | |
FZ Social Security Contributions | | | 57 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 244.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 491 272.00 | |
GG - OPERATING RESULT (I - II) | | | -133 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 475.00 | |
GK Income from other securities and fixed asset receivables | | | 110 705.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 149 743.00 | |
GO Net income from sales of marketable securities | | | 434 076.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 539.00 | |
GR Interest and similar expenses | | | 75 058.00 | |
GT Net expenses on sales of marketable securities | | | 17 275.00 | |
GU Total financial expenses (VI) | | | 423 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 308.00 | 7 691.00 | | 12 308.00 |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HG Exceptional depreciation and provisions | 38 026.00 | 38 026.00 | | 38 026.00 |
HH Total exceptional expenses (VIII) | 38 026.00 | 38 026.00 | | 38 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 599.00 | -38 026.00 | | -37 599.00 |
HK Income tax | 5 262.00 | 14 859.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 018.00 | 707 946.00 | | 1 058 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 432.00 | 692 895.00 | | 958 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 585.00 | 15 051.00 | | 99 585.00 |
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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 | 10 399 681.00 | | 657 626.00 | 10 399 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 824.00 | 8 897 156.00 | |
I4 DECREASES Grand Total | | 559 824.00 | 10 497 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 327.00 | | | 1 600 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 799 354.00 | | 657 626.00 | 8 799 354.00 |
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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 | 551 953.00 | 98 244.00 | | 551 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 953.00 | 98 244.00 | | 551 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 047.00 | 269 060.00 | 74 047.00 | 74 047.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 105.00 | 38 026.00 | | 152 105.00 |
6X Other provisions for depreciation | 37 818.00 | 2 534.00 | 37 818.00 | 37 818.00 |
7B Total provisions for depreciation | 458 653.00 | 331 540.00 | 149 743.00 | 458 653.00 |
7C Grand total | 610 758.00 | 369 566.00 | 149 743.00 | 610 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 331 539.00 | 149 743.00 | |
UJ - Exceptional | | 38 026.00 | | |
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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 | 65 436.00 | 65 436.00 | | 65 436.00 |
8B Suppliers and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151 635.00 | 1 151 635.00 | | 1 151 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 8 659.00 | 8 659.00 | | 8 659.00 |
UX Other trade receivables | 11 136.00 | 11 136.00 | | 11 136.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 477 738.00 | 477 738.00 | | 477 738.00 |
VI Group and Associates | 4 044 843.00 | 4 044 843.00 | | 4 044 843.00 |
VM Income taxes | 11 997.00 | 11 997.00 | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 091.00 | 29 091.00 | | 29 091.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 042.00 | 503 042.00 | | 503 042.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 936.00 | 5 331 936.00 | | 5 331 936.00 |
