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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 | 395 457.00 | 384 881.00 | 10 575.00 | 395 457.00 |
AN Land | 3 616 012.00 | | 3 616 012.00 | 3 616 012.00 |
AP Buildings | 5 402 485.00 | 1 334 549.00 | 4 067 936.00 | 5 402 485.00 |
AT Other tangible assets | 1 796 212.00 | 900 320.00 | 895 892.00 | 1 796 212.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 961 562.00 | | 1 961 562.00 | 1 961 562.00 |
BD Other fixed assets | 1 012 635.00 | 185 816.00 | 826 819.00 | 1 012 635.00 |
BF Loans | 68 583.00 | | 68 583.00 | 68 583.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 14 276 557.00 | 2 805 566.00 | 11 470 990.00 | 14 276 557.00 |
BX Customers and related accounts | 447 957.00 | | 447 957.00 | 447 957.00 |
BZ Other receivables | 975 452.00 | | 975 452.00 | 975 452.00 |
CD Marketable securities | 3 476 689.00 | | 3 476 689.00 | 3 476 689.00 |
CF Cash and cash equivalents | 2 027 906.00 | | 2 027 906.00 | 2 027 906.00 |
CH Prepaid expenses | 477 084.00 | | 477 084.00 | 477 084.00 |
CJ TOTAL (II) | 7 405 088.00 | | 7 405 088.00 | 7 405 088.00 |
CO Grand total (0 to V) | 21 681 645.00 | 2 805 566.00 | 18 876 079.00 | 21 681 645.00 |
CU Other investments | 5 149.00 | | 5 149.00 | 5 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 280.00 | 291 200.00 | | 243 280.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DC Revaluation differences | 3 734 614.00 | 3 734 614.00 | | 3 734 614.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DH Retained earnings | 2 084 332.00 | 4 717 594.00 | | 2 084 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 597.00 | 1 343 239.00 | | 1 668 597.00 |
DL TOTAL (I) | 7 769 853.00 | 10 125 675.00 | | 7 769 853.00 |
DQ Provisions for Expenses | 410 255.00 | 421 768.00 | | 410 255.00 |
DR TOTAL (IV) | 410 255.00 | 421 768.00 | | 410 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480 103.00 | 2 143 992.00 | | 4 480 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 2 407 302.00 | 3 323 598.00 | | 2 407 302.00 |
DY Tax and social security liabilities | 3 569 929.00 | 3 747 704.00 | | 3 569 929.00 |
EA Other liabilities | 234 838.00 | 340 029.00 | | 234 838.00 |
EC TOTAL (IV) | 10 695 971.00 | 9 559 123.00 | | 10 695 971.00 |
EE Grand total (I to V) | 18 876 079.00 | 20 106 566.00 | | 18 876 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 445.00 | | 5 445.00 | 5 445.00 |
FG Production sold - services | 18 770 060.00 | | 18 770 060.00 | 18 770 060.00 |
FJ Net sales | 18 775 505.00 | | 18 775 505.00 | 18 775 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 301.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 886 818.00 | |
FW Other purchases and external expenses | | | 8 495 111.00 | |
FX Taxes, duties, and similar payments | | | 848 272.00 | |
FY Salaries and Wages | | | 3 954 219.00 | |
FZ Social Security Contributions | | | 2 621 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 255.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 16 280 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 287.00 | |
GK Income from other securities and fixed asset receivables | | | 88 560.00 | |
GL Other interest and similar income | | | 7 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 295.00 | |
GO Net income from sales of marketable securities | | | 1 405.00 | |
GP Total financial income (V) | | | 219 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 378.00 | |
GR Interest and similar expenses | | | 101 437.00 | |
GU Total financial expenses (VI) | | | 199 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 828.00 | | | 4 828.00 |
HB Exceptional income from capital transactions | 408 057.00 | 87 750.00 | | 408 057.00 |
HD Total exceptional income (VII) | 412 885.00 | 87 750.00 | | 412 885.00 |
HE Exceptional expenses on management operations | 650.00 | 34 929.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 402 226.00 | 67 073.00 | | 402 226.00 |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 402 876.00 | 452 002.00 | | 402 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 008.00 | -364 252.00 | | 10 008.00 |
HJ Employee participation in company results | 332 251.00 | | | 332 251.00 |
HK Income tax | 635 211.00 | 458 863.00 | | 635 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 519 090.00 | 18 137 286.00 | | 19 519 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 850 492.00 | 16 794 047.00 | | 17 850 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 597.00 | 1 343 239.00 | | 1 668 597.00 |
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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 | 13 229 937.00 | | 5 378 100.00 | 13 229 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 747 154.00 | 3 066 391.00 | |
I4 DECREASES Grand Total | | 4 331 480.00 | 14 276 557.00 | |
IO DECREASES Total including other intangible assets | | | 395 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 326.00 | 10 814 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 457.00 | | | 395 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 718 440.00 | | 680 596.00 | 10 718 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 040.00 | | 4 697 504.00 | 2 116 040.00 |
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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 | 2 511 008.00 | 291 189.00 | 182 446.00 | 2 511 008.00 |
PE DEPRECIATION Total including other intangible assets | 371 493.00 | 13 389.00 | | 371 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 515.00 | 277 800.00 | 182 446.00 | 2 139 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 733.00 | 98 378.00 | 90 295.00 | 177 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 768.00 | 60 255.00 | 71 768.00 | 421 768.00 |
7B Total provisions for depreciation | 178 733.00 | 98 378.00 | 91 295.00 | 178 733.00 |
7C Grand total | 600 501.00 | 158 633.00 | 163 063.00 | 600 501.00 |
UE of which provisions and reversals: - Operating | | 60 255.00 | 71 768.00 | |
UG - Financial | | 98 378.00 | 91 295.00 | |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
8B Suppliers and Related Accounts | 2 407 302.00 | 2 407 302.00 | | 2 407 302.00 |
8C Staff and Related Accounts | 2 327 472.00 | 2 327 472.00 | | 2 327 472.00 |
8D Social Security and Other Social Organizations | 930 335.00 | 930 335.00 | | 930 335.00 |
8E Income Taxes | 215 704.00 | 215 704.00 | | 215 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 838.00 | 234 838.00 | | 234 838.00 |
UL Receivables related to investments | 1 961 562.00 | 30 287.00 | 1 931 275.00 | 1 961 562.00 |
UP Loans | 68 583.00 | | 68 583.00 | 68 583.00 |
UT Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
UX Other trade receivables | 447 957.00 | 447 957.00 | | 447 957.00 |
UY Staff and related accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 4 477 934.00 | 800 301.00 | 3 366 442.00 | 4 477 934.00 |
VK Loans repaid during the year | 674 052.00 | | | 674 052.00 |
VP Miscellaneous | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 379.00 | 94 379.00 | | 94 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 215.00 | 962 215.00 | | 962 215.00 |
VS Prepaid expenses | 477 084.00 | 470 420.00 | 6 665.00 | 477 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 100.00 | 1 924 116.00 | 2 024 984.00 | 3 949 100.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 695 971.00 | 7 014 538.00 | 3 370 242.00 | 10 695 971.00 |
