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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 442.00 | -442.00 | |
AN Land | 3 352 083.00 | | 3 352 083.00 | 3 352 083.00 |
AP Buildings | 7 142 070.00 | 856 386.00 | 6 285 684.00 | 7 142 070.00 |
AR Technical installations, industrial equipment and tools | 71 827.00 | 26 826.00 | 45 001.00 | 71 827.00 |
AT Other tangible assets | 1 243 717.00 | 304 791.00 | 938 926.00 | 1 243 717.00 |
AV Fixed assets in progress | 134 211.00 | | 134 211.00 | 134 211.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 1 351 819.00 | | 1 351 819.00 | 1 351 819.00 |
BD Other fixed assets | 1 915 047.00 | | 1 915 047.00 | 1 915 047.00 |
BH Other financial assets | 40 544.00 | | 40 544.00 | 40 544.00 |
BJ TOTAL (I) | 23 577 399.00 | 1 188 445.00 | 22 388 954.00 | 23 577 399.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 85 879.00 | | 85 879.00 | 85 879.00 |
CD Marketable securities | 6 109 011.00 | 12 606.00 | 6 096 405.00 | 6 109 011.00 |
CF Cash and cash equivalents | 1 164 782.00 | | 1 164 782.00 | 1 164 782.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 7 369 494.00 | 12 606.00 | 7 356 888.00 | 7 369 494.00 |
CO Grand total (0 to V) | 30 946 893.00 | 1 201 051.00 | 29 745 842.00 | 30 946 893.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
CU Other investments | 8 324 081.00 | | 8 324 081.00 | 8 324 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DG Other reserves | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | 11 762 091.00 | 12 680 601.00 | | 11 762 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 004.00 | -138 510.00 | | 239 004.00 |
DK Regulated provisions | 192 600.00 | 192 600.00 | | 192 600.00 |
DL TOTAL (I) | 23 279 695.00 | 23 820 691.00 | | 23 279 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244 283.00 | 3 232 441.00 | | 4 244 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 895.00 | 72 400.00 | | 421 895.00 |
DX Trade payables and related accounts | 132 051.00 | 222 156.00 | | 132 051.00 |
DY Tax and social security liabilities | 779 183.00 | 23 405.00 | | 779 183.00 |
DZ Fixed asset liabilities and related accounts | 888 735.00 | 1 870 904.00 | | 888 735.00 |
EC TOTAL (IV) | 6 466 147.00 | 5 421 306.00 | | 6 466 147.00 |
EE Grand total (I to V) | 29 745 842.00 | 29 241 997.00 | | 29 745 842.00 |
EG Accrued income and payables due within one year | 2 424 812.00 | 2 314 213.00 | | 2 424 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 424.00 | | |
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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 | 463 849.00 | | 463 849.00 | 463 849.00 |
FJ Net sales | 463 849.00 | | 463 849.00 | 463 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 466 136.00 | |
FW Other purchases and external expenses | | | 499 529.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 62 010.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 806.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 1 007 699.00 | |
GG - OPERATING RESULT (I - II) | | | -541 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 244 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 857.00 | |
GN Positive exchange differences | | | 429.00 | |
GO Net income from sales of marketable securities | | | 3 236.00 | |
GP Total financial income (V) | | | 344 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 606.00 | |
GR Interest and similar expenses | | | 71 874.00 | |
GS Negative differences of foreign exchange | | | 3 530.00 | |
GT Net expenses on sales of marketable securities | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 99 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
A4 Equity method investments | 2 661.00 | 1 281.00 | | 2 661.00 |
HB Exceptional income from capital transactions | 2 485 333.00 | 120 050.00 | | 2 485 333.00 |
HD Total exceptional income (VII) | 2 485 333.00 | 120 050.00 | | 2 485 333.00 |
HE Exceptional expenses on management operations | 450.00 | 118 298.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 949 424.00 | 175 753.00 | | 1 949 424.00 |
HH Total exceptional expenses (VIII) | 1 949 874.00 | 294 051.00 | | 1 949 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 460.00 | -174 001.00 | | 535 460.00 |
HK Income tax | | -7 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 057.00 | 949 346.00 | | 3 296 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 053.00 | 1 087 857.00 | | 3 057 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 004.00 | -138 510.00 | | 239 004.00 |
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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 | 23 065 980.00 | | 9 235 016.00 | 23 065 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 626.00 | 11 631 490.00 | |
I4 DECREASES Grand Total | 6 679 928.00 | 2 043 669.00 | 23 577 399.00 | 6 679 928.00 |
IY DECREASES Total Tangible Fixed Assets | 6 679 928.00 | 1 919 044.00 | 11 945 909.00 | 6 679 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 907 246.00 | | 8 637 635.00 | 11 907 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158 735.00 | | 597 381.00 | 11 158 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 211.00 | | | 134 211.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 849 959.00 | 407 806.00 | 69 320.00 | 849 959.00 |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 849 959.00 | 407 365.00 | 69 320.00 | 849 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 411.00 | | 43 411.00 | 43 411.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 600.00 | | | 192 600.00 |
6X Other provisions for depreciation | 50 445.00 | 12 606.00 | 50 445.00 | 50 445.00 |
7B Total provisions for depreciation | 93 857.00 | 12 606.00 | 93 857.00 | 93 857.00 |
7C Grand total | 286 457.00 | 12 606.00 | 93 857.00 | 286 457.00 |
UG - Financial | | 12 606.00 | 93 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 051.00 | 132 051.00 | | 132 051.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 888 735.00 | 888 735.00 | | 888 735.00 |
UL Receivables related to investments | 1 351 819.00 | 10 000.00 | 1 341 819.00 | 1 351 819.00 |
UT Other financial assets | 40 544.00 | | 40 544.00 | 40 544.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 63 246.00 | 63 246.00 | | 63 246.00 |
VG Loans with a maturity of up to one year at origin | 4 244 283.00 | 202 948.00 | 890 379.00 | 4 244 283.00 |
VI Group and Associates | 479 226.00 | 479 226.00 | | 479 226.00 |
VJ Loans taken out during the year | 1 457 054.00 | | | 1 457 054.00 |
VK Loans repaid during the year | 444 788.00 | | | 444 788.00 |
VM Income taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 363.00 | 253 363.00 | | 253 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VS Prepaid expenses | 9 406.00 | 9 406.00 | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 063.00 | 105 700.00 | 1 382 363.00 | 1 488 063.00 |
VW VAT | 467 662.00 | 467 662.00 | | 467 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 147.00 | 2 424 812.00 | 890 379.00 | 6 466 147.00 |
