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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 | 22 735.00 | 22 735.00 | | 22 735.00 |
AN Land | 160 875.00 | | 160 875.00 | 160 875.00 |
AP Buildings | 1 619 690.00 | 375 558.00 | 1 244 132.00 | 1 619 690.00 |
AT Other tangible assets | 46 381.00 | 20 648.00 | 25 733.00 | 46 381.00 |
BD Other fixed assets | 6 141 198.00 | 444 781.00 | 5 696 416.00 | 6 141 198.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 48 494 034.00 | 2 233 201.00 | 46 260 833.00 | 48 494 034.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 265 209.00 | 50 203.00 | 215 006.00 | 265 209.00 |
BZ Other receivables | 77 880.00 | | 77 880.00 | 77 880.00 |
CF Cash and cash equivalents | 152 653.00 | | 152 653.00 | 152 653.00 |
CH Prepaid expenses | 75 593.00 | | 75 593.00 | 75 593.00 |
CJ TOTAL (II) | 571 862.00 | 50 203.00 | 521 660.00 | 571 862.00 |
CO Grand total (0 to V) | 49 065 896.00 | 2 283 403.00 | 46 782 493.00 | 49 065 896.00 |
CU Other investments | 40 502 755.00 | 1 369 478.00 | 39 133 277.00 | 40 502 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 893 086.00 | 36 893 086.00 | | 36 893 086.00 |
DB Share, merger, contribution premiums, etc. | 83 521.00 | 83 521.00 | | 83 521.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 128 000.00 | 852 000.00 | | 1 128 000.00 |
DH Retained earnings | 901 328.00 | -2 570 203.00 | | 901 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 630.00 | 5 511 417.00 | | 2 517 630.00 |
DK Regulated provisions | 134 542.00 | 101 787.00 | | 134 542.00 |
DL TOTAL (I) | 41 658 107.00 | 40 871 609.00 | | 41 658 107.00 |
DP Provisions for Risks | 286 093.00 | 329 534.00 | | 286 093.00 |
DR TOTAL (IV) | 286 093.00 | 329 534.00 | | 286 093.00 |
DU Loans and Debts from Credit Institutions (3) | 750 467.00 | 3 160 218.00 | | 750 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 054.00 | 2 142 921.00 | | 3 253 054.00 |
DX Trade payables and related accounts | 217 825.00 | 281 263.00 | | 217 825.00 |
DY Tax and social security liabilities | 260 640.00 | 260 737.00 | | 260 640.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 110 264.00 | 70 739.00 | | 110 264.00 |
EB Prepaid income (2) | 46 043.00 | 126 191.00 | | 46 043.00 |
EC TOTAL (IV) | 4 838 292.00 | 6 242 068.00 | | 4 838 292.00 |
EE Grand total (I to V) | 46 782 493.00 | 47 443 210.00 | | 46 782 493.00 |
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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 | 1 060 488.00 | | 1 060 488.00 | 1 060 488.00 |
FJ Net sales | 1 060 488.00 | | 1 060 488.00 | 1 060 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 525.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 163 337.00 | |
FW Other purchases and external expenses | | | 783 624.00 | |
FX Taxes, duties, and similar payments | | | 68 200.00 | |
FY Salaries and Wages | | | 714 013.00 | |
FZ Social Security Contributions | | | 355 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 023.00 | |
GF Total Operating Expenses (II) | | | 2 133 806.00 | |
GG - OPERATING RESULT (I - II) | | | -970 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 192.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 625 060.00 | |
GP Total financial income (V) | | | 2 440 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 632.00 | |
GR Interest and similar expenses | | | 670 051.00 | |
GU Total financial expenses (VI) | | | 880 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 596.00 | | |
HB Exceptional income from capital transactions | 5 800 001.00 | 947 030.00 | | 5 800 001.00 |
HC Reversals of provisions and transfers of expenses | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 5 800 647.00 | 971 626.00 | | 5 800 647.00 |
HE Exceptional expenses on management operations | 170 364.00 | 53 132.00 | | 170 364.00 |
HF Exceptional expenses on capital transactions | 2 810 430.00 | 388 187.00 | | 2 810 430.00 |
HG Exceptional depreciation and provisions | 33 401.00 | 33 739.00 | | 33 401.00 |
HH Total exceptional expenses (VIII) | 3 014 195.00 | 475 059.00 | | 3 014 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786 452.00 | 496 567.00 | | 2 786 452.00 |
HK Income tax | 857 948.00 | -236.00 | | 857 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 404 262.00 | 9 144 473.00 | | 9 404 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886 632.00 | 3 633 056.00 | | 6 886 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 630.00 | 5 511 417.00 | | 2 517 630.00 |
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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 | 50 738 595.00 | | 2 259 996.00 | 50 738 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 966 472.00 | 46 644 352.00 | |
I4 DECREASES Grand Total | | 4 504 557.00 | 48 494 034.00 | |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538 085.00 | 1 826 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365 032.00 | | | 5 365 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 350 829.00 | | 2 259 996.00 | 45 350 829.00 |
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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 | 1 025 939.00 | 129 138.00 | 736 136.00 | 1 025 939.00 |
PE DEPRECIATION Total including other intangible assets | 22 735.00 | | | 22 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 204.00 | 129 138.00 | 736 136.00 | 1 003 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 069 731.00 | 110.00 | 1 625 060.00 | 2 069 731.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 787.00 | 33 401.00 | 646.00 | 101 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 534.00 | | 43 440.00 | 329 534.00 |
6T Receivables | 41 768.00 | 8 435.00 | | 41 768.00 |
7B Total provisions for depreciation | 3 270 455.00 | 219 067.00 | 1 625 060.00 | 3 270 455.00 |
7C Grand total | 3 701 775.00 | 252 468.00 | 1 669 146.00 | 3 701 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 435.00 | 43 440.00 | |
UG - Financial | | 210 632.00 | 1 625 060.00 | |
UJ - Exceptional | | 33 401.00 | 646.00 | |
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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 | 3 253 054.00 | 3 253 054.00 | | 3 253 054.00 |
8B Suppliers and Related Accounts | 217 825.00 | 217 825.00 | | 217 825.00 |
8C Staff and Related Accounts | 92 047.00 | 92 047.00 | | 92 047.00 |
8D Social Security and Other Social Organizations | 91 312.00 | 91 312.00 | | 91 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 264.00 | 110 264.00 | | 110 264.00 |
8L Deferred income | 46 043.00 | 46 043.00 | | 46 043.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 265 209.00 | 265 209.00 | | 265 209.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 38 684.00 | 38 684.00 | | 38 684.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 750 083.00 | 63 621.00 | 264 434.00 | 750 083.00 |
VK Loans repaid during the year | 2 410 136.00 | | | 2 410 136.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 973.00 | 34 973.00 | | 34 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 509.00 | 35 509.00 | | 35 509.00 |
VS Prepaid expenses | 75 593.00 | 69 813.00 | 5 780.00 | 75 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 082.00 | 413 302.00 | 5 780.00 | 419 082.00 |
VW VAT | 42 308.00 | 42 308.00 | | 42 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 292.00 | 4 151 830.00 | 264 434.00 | 4 838 292.00 |
