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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 641.00 | 115 641.00 | | 115 641.00 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AN Land | 27 706.00 | 16 675.00 | 11 031.00 | 27 706.00 |
AP Buildings | 4 779 908.00 | 4 537 216.00 | 242 691.00 | 4 779 908.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 202 731.00 | 175 951.00 | 26 780.00 | 202 731.00 |
BH Other financial assets | 37 705.00 | | 37 705.00 | 37 705.00 |
BJ TOTAL (I) | 21 095 686.00 | 6 932 668.00 | 14 163 017.00 | 21 095 686.00 |
BX Customers and related accounts | 41 395.00 | | 41 395.00 | 41 395.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 58 643.00 | | 58 643.00 | 58 643.00 |
CO Grand total (0 to V) | 21 154 329.00 | 6 932 668.00 | 14 221 660.00 | 21 154 329.00 |
CU Other investments | 15 927 253.00 | 2 082 444.00 | 13 844 808.00 | 15 927 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 254.00 | 2 390 254.00 | | 2 390 254.00 |
DB Share, merger, contribution premiums, etc. | 7 731 615.00 | 7 731 615.00 | | 7 731 615.00 |
DD Legal reserve (1) | 239 026.00 | 239 026.00 | | 239 026.00 |
DG Other reserves | 12 045.00 | 10 824.00 | | 12 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 209.00 | 1 297 445.00 | | 258 209.00 |
DK Regulated provisions | 87 865.00 | 69 367.00 | | 87 865.00 |
DL TOTAL (I) | 10 719 016.00 | 11 738 532.00 | | 10 719 016.00 |
DP Provisions for Risks | 16 000.00 | 166 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 166 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 2 141.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 579.00 | 67 234.00 | | 68 579.00 |
DX Trade payables and related accounts | 57 638.00 | 38 347.00 | | 57 638.00 |
DY Tax and social security liabilities | 9 349.00 | 719.00 | | 9 349.00 |
EA Other liabilities | 3 350 304.00 | 2 210 431.00 | | 3 350 304.00 |
EC TOTAL (IV) | 3 486 644.00 | 2 318 873.00 | | 3 486 644.00 |
EE Grand total (I to V) | 14 221 660.00 | 14 223 406.00 | | 14 221 660.00 |
EG Accrued income and payables due within one year | 3 418 065.00 | 2 251 639.00 | | 3 418 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 2 141.00 | | 772.00 |
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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 | 556 942.00 | | 556 942.00 | 556 942.00 |
FJ Net sales | 556 942.00 | | 556 942.00 | 556 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FR Total operating income (I) | | | 559 850.00 | |
FW Other purchases and external expenses | | | 217 581.00 | |
FX Taxes, duties, and similar payments | | | 98 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 443.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 362 968.00 | |
GG - OPERATING RESULT (I - II) | | | 196 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 311.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 80 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 13 848.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 55 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | 7 415.00 | | 2 908.00 |
HA Exceptional income from management transactions | 2.00 | 139.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 23 425.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 002.00 | 23 564.00 | | 150 002.00 |
HE Exceptional expenses on management operations | 1.00 | 11 412.00 | | 1.00 |
HG Exceptional depreciation and provisions | 18 498.00 | 18 498.00 | | 18 498.00 |
HH Total exceptional expenses (VIII) | 18 499.00 | 29 910.00 | | 18 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 503.00 | -6 346.00 | | 131 503.00 |
HK Income tax | 95 218.00 | 25 238.00 | | 95 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 155.00 | 1 908 093.00 | | 790 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 946.00 | 610 647.00 | | 531 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 209.00 | 1 297 445.00 | | 258 209.00 |
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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 | 21 088 686.00 | | 7 000.00 | 21 088 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 642.00 | | | 115 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964 959.00 | |
I4 DECREASES Grand Total | | | 21 095 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 013 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006 104.00 | | 7 000.00 | 5 006 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964 959.00 | | | 15 964 959.00 |
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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 | 4 803 780.00 | 46 443.00 | | 4 803 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 642.00 | | | 115 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686 157.00 | 46 443.00 | | 4 686 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 368.00 | 18 498.00 | | 69 368.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | | 150 000.00 | 166 000.00 |
7B Total provisions for depreciation | 2 083 444.00 | 41 001.00 | 42 000.00 | 2 083 444.00 |
7C Grand total | 2 318 812.00 | 59 499.00 | 192 000.00 | 2 318 812.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 001.00 | 42 000.00 | |
UJ - Exceptional | | 18 498.00 | 150 000.00 | |
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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 | 68 580.00 | | 68 580.00 | 68 580.00 |
8B Suppliers and Related Accounts | 57 639.00 | 57 639.00 | | 57 639.00 |
UT Other financial assets | 37 706.00 | 37 706.00 | | 37 706.00 |
UX Other trade receivables | 41 396.00 | 41 396.00 | | 41 396.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VC Group and associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 3 350 305.00 | 3 350 305.00 | | 3 350 305.00 |
VP Miscellaneous | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 979.00 | 91 979.00 | | 91 979.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 645.00 | 3 418 065.00 | 68 580.00 | 3 486 645.00 |
