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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 49 999.00 | 1.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 474 577.00 | | 474 577.00 | 474 577.00 |
AP Buildings | 5 784 333.00 | 2 145 723.00 | 3 638 609.00 | 5 784 333.00 |
AR Technical installations, industrial equipment and tools | 128 575.00 | 48 545.00 | 80 030.00 | 128 575.00 |
AT Other tangible assets | 121 886.00 | 110 146.00 | 11 739.00 | 121 886.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 172 360.00 | 100 000.00 | 4 072 360.00 | 4 172 360.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 24 524 089.00 | 2 554 414.00 | 21 969 676.00 | 24 524 089.00 |
BX Customers and related accounts | 343 169.00 | | 343 169.00 | 343 169.00 |
BZ Other receivables | 209 543.00 | | 209 543.00 | 209 543.00 |
CD Marketable securities | 1 213 665.00 | | 1 213 665.00 | 1 213 665.00 |
CF Cash and cash equivalents | 4 436 733.00 | | 4 436 733.00 | 4 436 733.00 |
CJ TOTAL (II) | 6 203 110.00 | | 6 203 110.00 | 6 203 110.00 |
CO Grand total (0 to V) | 30 727 199.00 | 2 554 414.00 | 28 172 786.00 | 30 727 199.00 |
CU Other investments | 13 692 360.00 | 100 000.00 | 13 592 360.00 | 13 692 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DB Share, merger, contribution premiums, etc. | 5 847 602.00 | 5 847 602.00 | | 5 847 602.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 15 062 413.00 | 14 623 392.00 | | 15 062 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 933.00 | 789 021.00 | | 1 413 933.00 |
DK Regulated provisions | | 28 834.00 | | |
DL TOTAL (I) | 22 633 620.00 | 21 598 521.00 | | 22 633 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 841.00 | 227 113.00 | | 5 440 841.00 |
DX Trade payables and related accounts | 68 599.00 | 21 571.00 | | 68 599.00 |
DY Tax and social security liabilities | 25 709.00 | 29 811.00 | | 25 709.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 5 539 166.00 | 278 494.00 | | 5 539 166.00 |
EE Grand total (I to V) | 28 172 786.00 | 21 877 015.00 | | 28 172 786.00 |
EG Accrued income and payables due within one year | 5 539 166.00 | 278 494.00 | | 5 539 166.00 |
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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 | 800 288.00 | | 800 288.00 | 800 288.00 |
FJ Net sales | 800 288.00 | | 800 288.00 | 800 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 474 222.00 | |
FW Other purchases and external expenses | | | 149 196.00 | |
FX Taxes, duties, and similar payments | | | 48 054.00 | |
FY Salaries and Wages | | | 405 712.00 | |
FZ Social Security Contributions | | | 142 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 053 097.00 | |
GG - OPERATING RESULT (I - II) | | | 421 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556 820.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900.00 | |
GO Net income from sales of marketable securities | | | 2 063.00 | |
GP Total financial income (V) | | | 1 564 984.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 401.00 | | | 10 401.00 |
HA Exceptional income from management transactions | | 9 735.00 | | |
HB Exceptional income from capital transactions | 481 506.00 | | | 481 506.00 |
HC Reversals of provisions and transfers of expenses | 28 834.00 | 31 836.00 | | 28 834.00 |
HD Total exceptional income (VII) | 510 340.00 | 41 571.00 | | 510 340.00 |
HE Exceptional expenses on management operations | 841 932.00 | | | 841 932.00 |
HF Exceptional expenses on capital transactions | 239 442.00 | | | 239 442.00 |
HH Total exceptional expenses (VIII) | 1 081 374.00 | | | 1 081 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 034.00 | 41 571.00 | | -571 034.00 |
HK Income tax | -3 941.00 | -1 200.00 | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 546.00 | 2 081 903.00 | | 3 549 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 613.00 | 1 292 882.00 | | 2 135 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 933.00 | 789 021.00 | | 1 413 933.00 |
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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 | 18 065 564.00 | | 8 417 962.00 | 18 065 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 491 179.00 | 17 964 719.00 | |
I4 DECREASES Grand Total | | 1 959 437.00 | 24 524 089.00 | |
IO DECREASES Total including other intangible assets | | 4 786.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 472.00 | 6 509 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 786.00 | | | 54 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496 523.00 | | 1 476 318.00 | 5 496 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514 255.00 | | 6 941 644.00 | 12 514 255.00 |
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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 | 2 046 907.00 | 307 507.00 | | 2 046 907.00 |
PE DEPRECIATION Total including other intangible assets | 49 999.00 | | | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 908.00 | 307 507.00 | | 1 996 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 763 532.00 | | 663 532.00 | 763 532.00 |
3Z Total regulated provisions | 28 834.00 | | 28 834.00 | 28 834.00 |
7B Total provisions for depreciation | 867 432.00 | | 667 432.00 | 867 432.00 |
7C Grand total | 896 266.00 | | 696 266.00 | 896 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 663 532.00 | |
UG - Financial | | | 3 900.00 | |
UJ - Exceptional | | | 28 834.00 | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 68 599.00 | 68 599.00 | | 68 599.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UL Receivables related to investments | 4 172 360.00 | | 4 172 360.00 | 4 172 360.00 |
UX Other trade receivables | 343 169.00 | 343 169.00 | | 343 169.00 |
VB VAT | 200 202.00 | 200 202.00 | | 200 202.00 |
VI Group and Associates | 5 430 078.00 | 5 430 078.00 | | 5 430 078.00 |
VM Income taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 072.00 | 552 712.00 | 4 172 360.00 | 4 725 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 166.00 | 5 539 166.00 | | 5 539 166.00 |
