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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | | | 9.00 | |
AP Buildings | 474 798.00 | 224 599.00 | 250 199.00 | 474 798.00 |
AT Other tangible assets | 209 721.00 | 59 489.00 | 150 232.00 | 209 721.00 |
BB Receivables related to investments | 2 673 179.00 | 10 360.00 | 2 662 818.00 | 2 673 179.00 |
BD Other fixed assets | 250 209.00 | | 250 209.00 | 250 209.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 10 025 325.00 | 412 588.00 | 9 612 737.00 | 10 025 325.00 |
BX Customers and related accounts | 231 083.00 | | 231 083.00 | 231 083.00 |
BZ Other receivables | 225 891.00 | | 225 891.00 | 225 891.00 |
CD Marketable securities | 1 163 699.00 | | 1 163 699.00 | 1 163 699.00 |
CF Cash and cash equivalents | 5 816 080.00 | | 5 816 080.00 | 5 816 080.00 |
CH Prepaid expenses | 76 994.00 | | 76 994.00 | 76 994.00 |
CJ TOTAL (II) | 6 350 048.00 | | 6 350 048.00 | 6 350 048.00 |
CO Grand total (0 to V) | 16 375 373.00 | 412 588.00 | 15 962 785.00 | 16 375 373.00 |
CP Shares due in less than one year | 2 673 179.00 | | | 2 673 179.00 |
CU Other investments | 6 642 738.00 | 116 750.00 | 6 525 988.00 | 6 642 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 400.00 | 706 400.00 | | 706 400.00 |
DD Legal reserve (1) | 70 640.00 | 17 660.00 | | 70 640.00 |
DG Other reserves | 7 092 018.00 | 5 518 908.00 | | 7 092 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 384.00 | 1 696 730.00 | | 697 384.00 |
DK Regulated provisions | 16.00 | 3 332.00 | | 16.00 |
DL TOTAL (I) | 8 566 459.00 | 7 943 030.00 | | 8 566 459.00 |
DQ Provisions for Expenses | 18 409.00 | 9 479.00 | | 18 409.00 |
DR TOTAL (IV) | 18 409.00 | 9 479.00 | | 18 409.00 |
DU Loans and Debts from Credit Institutions (3) | 585 728.00 | 1 185 688.00 | | 585 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229 933.00 | 3 586 587.00 | | 6 229 933.00 |
DX Trade payables and related accounts | 358 291.00 | 271 097.00 | | 358 291.00 |
DY Tax and social security liabilities | 148 721.00 | 144 707.00 | | 148 721.00 |
EA Other liabilities | 55 246.00 | 66 566.00 | | 55 246.00 |
EC TOTAL (IV) | 7 377 917.00 | 5 254 645.00 | | 7 377 917.00 |
EE Grand total (I to V) | 15 962 785.00 | 13 207 154.00 | | 15 962 785.00 |
EG Accrued income and payables due within one year | 7 333 657.00 | 4 717 848.00 | | 7 333 657.00 |
EI Including equity loans | 8 481 267.00 | | | 8 481 267.00 |
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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 | 2 172 974.00 | | 2 172 974.00 | 2 172 974.00 |
FJ Net sales | 2 172 974.00 | | 2 172 974.00 | 2 172 974.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 183 665.00 | |
FU Purchases of raw materials and other supplies | | | 715 232.00 | |
FW Other purchases and external expenses | | | 489 935.00 | |
FX Taxes, duties, and similar payments | | | 54 517.00 | |
FY Salaries and Wages | | | 531 049.00 | |
FZ Social Security Contributions | | | 222 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 109 154.00 | |
GG - OPERATING RESULT (I - II) | | | 74 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 427.00 | |
GL Other interest and similar income | | | 20 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 110.00 | |
GP Total financial income (V) | | | 874 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 42 499.00 | |
GU Total financial expenses (VI) | | | 155 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HB Exceptional income from capital transactions | 605 515.00 | 188 320.00 | | 605 515.00 |
HC Reversals of provisions and transfers of expenses | 4 145.00 | 2 366.00 | | 4 145.00 |
HD Total exceptional income (VII) | 611 865.00 | 190 686.00 | | 611 865.00 |
HE Exceptional expenses on management operations | 2 655.00 | 1 080.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | 667 964.00 | 132 843.00 | | 667 964.00 |
HG Exceptional depreciation and provisions | 830.00 | 1 348.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 671 449.00 | 135 271.00 | | 671 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 585.00 | 55 415.00 | | -59 585.00 |
HJ Employee participation in company results | 12 166.00 | 11 019.00 | | 12 166.00 |
HK Income tax | 24 848.00 | 37 842.00 | | 24 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 501.00 | 3 797 988.00 | | 3 670 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 117.00 | 2 101 258.00 | | 2 973 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 384.00 | 1 696 730.00 | | 697 384.00 |
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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 | 10 407 762.00 | | 2 811 455.00 | 10 407 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 137 058.00 | 9 339 417.00 | |
I4 DECREASES Grand Total | | 3 193 891.00 | 10 025 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 833.00 | 684 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 392.00 | | 126 961.00 | 614 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791 980.00 | | 2 684 494.00 | 9 791 980.00 |
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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 | 246 502.00 | 86 703.00 | 47 727.00 | 246 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 112.00 | 86 703.00 | 47 727.00 | 245 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 116 750.00 | | 116 750.00 | 116 750.00 |
06 aucun libellé | 10 360.00 | | 10 360.00 | 10 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 332.00 | 830.00 | 4 145.00 | 3 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 479.00 | 8 930.00 | | 9 479.00 |
7B Total provisions for depreciation | 127 110.00 | | 127 110.00 | 127 110.00 |
7C Grand total | | | 4 145.00 | |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
UG - Financial | | | 127 110.00 | |
UJ - Exceptional | | 120.00 | 16.00 | |
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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 | 358 291.00 | 358 291.00 | | 358 291.00 |
8C Staff and Related Accounts | 29 261.00 | 29 261.00 | | 29 261.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 246.00 | 55 246.00 | | 55 246.00 |
UL Receivables related to investments | 2 673 179.00 | 2 673 179.00 | | 2 673 179.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 231 083.00 | 231 083.00 | | 231 083.00 |
VB VAT | 55 908.00 | 55 908.00 | | 55 908.00 |
VC Group and associates | 142 322.00 | 142 322.00 | | 142 322.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 585 728.00 | 541 467.00 | 44 261.00 | 585 728.00 |
VI Group and Associates | 6 229 933.00 | 6 229 933.00 | | 6 229 933.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 659 950.00 | | | 659 950.00 |
VM Income taxes | 19 240.00 | 19 240.00 | | 19 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VS Prepaid expenses | 76 994.00 | 76 994.00 | | 76 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 647.00 | 3 207 147.00 | 23 500.00 | 3 230 647.00 |
VW VAT | 56 503.00 | 56 503.00 | | 56 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377 918.00 | 7 333 657.00 | 44 261.00 | 7 377 918.00 |
