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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 916.00 | | 108 916.00 | 108 916.00 |
AJ Other Intangible Assets | 7 750.00 | 1 385.00 | 6 365.00 | 7 750.00 |
AN Land | 646 200.00 | | 646 200.00 | 646 200.00 |
AP Buildings | 4 834 581.00 | 662 860.00 | 4 171 721.00 | 4 834 581.00 |
AR Technical installations, industrial equipment and tools | 26 770.00 | 7 162.00 | 19 608.00 | 26 770.00 |
AT Other tangible assets | 555 312.00 | 203 069.00 | 352 243.00 | 555 312.00 |
AV Fixed assets in progress | 1 023 530.00 | | 1 023 530.00 | 1 023 530.00 |
BD Other fixed assets | 310 000.00 | 10 000.00 | 300 000.00 | 310 000.00 |
BH Other financial assets | 41 458.00 | | 41 458.00 | 41 458.00 |
BJ TOTAL (I) | 9 115 375.00 | 884 476.00 | 8 230 899.00 | 9 115 375.00 |
BX Customers and related accounts | 339 919.00 | | 339 919.00 | 339 919.00 |
BZ Other receivables | 357 043.00 | | 357 043.00 | 357 043.00 |
CD Marketable securities | 3 148 383.00 | 36 986.00 | 3 111 397.00 | 3 148 383.00 |
CF Cash and cash equivalents | 2 027 119.00 | | 2 027 119.00 | 2 027 119.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 5 880 074.00 | 36 986.00 | 5 843 088.00 | 5 880 074.00 |
CO Grand total (0 to V) | 14 995 449.00 | 921 462.00 | 14 073 988.00 | 14 995 449.00 |
CP Shares due in less than one year | 41 358.00 | | | 41 358.00 |
CU Other investments | 1 560 857.00 | | 1 560 857.00 | 1 560 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 965.00 | 9 999 965.00 | | 9 999 965.00 |
DD Legal reserve (1) | 55 442.00 | 55 442.00 | | 55 442.00 |
DH Retained earnings | -505 601.00 | 115 548.00 | | -505 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 126.00 | -621 149.00 | | 284 126.00 |
DK Regulated provisions | 39 191.00 | 21 850.00 | | 39 191.00 |
DL TOTAL (I) | 9 873 123.00 | 9 571 656.00 | | 9 873 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007 073.00 | 3 354 274.00 | | 4 007 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 6 986.00 | | 5 199.00 |
DX Trade payables and related accounts | 100 800.00 | 22 870.00 | | 100 800.00 |
DY Tax and social security liabilities | 70 508.00 | 43 444.00 | | 70 508.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EB Prepaid income (2) | 15 235.00 | 7 294.00 | | 15 235.00 |
EC TOTAL (IV) | 4 200 865.00 | 3 434 868.00 | | 4 200 865.00 |
EE Grand total (I to V) | 14 073 988.00 | 13 006 524.00 | | 14 073 988.00 |
EG Accrued income and payables due within one year | 527 287.00 | 344 718.00 | | 527 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 713.00 | | | 48 713.00 |
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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 | 480 308.00 | | 480 308.00 | 480 308.00 |
FJ Net sales | 480 308.00 | | 480 308.00 | 480 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 489 448.00 | |
FW Other purchases and external expenses | | | 360 372.00 | |
FX Taxes, duties, and similar payments | | | 18 830.00 | |
FY Salaries and Wages | | | 186 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 560.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 781 865.00 | |
GG - OPERATING RESULT (I - II) | | | -292 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 201.00 | |
GO Net income from sales of marketable securities | | | 306 948.00 | |
GP Total financial income (V) | | | 426 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 788.00 | |
GR Interest and similar expenses | | | 54 487.00 | |
GT Net expenses on sales of marketable securities | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 58 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 741.00 | 1 664.00 | | 250 741.00 |
HB Exceptional income from capital transactions | 62 130.00 | | | 62 130.00 |
HD Total exceptional income (VII) | 312 871.00 | 1 664.00 | | 312 871.00 |
HF Exceptional expenses on capital transactions | 68 871.00 | | | 68 871.00 |
HG Exceptional depreciation and provisions | 35 325.00 | 16 126.00 | | 35 325.00 |
HH Total exceptional expenses (VIII) | 104 197.00 | 16 126.00 | | 104 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 674.00 | -14 461.00 | | 208 674.00 |
HK Income tax | | -912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 424.00 | 421 966.00 | | 1 228 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 298.00 | 1 043 115.00 | | 944 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 126.00 | -621 149.00 | | 284 126.00 |
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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 | 8 123 370.00 | | 1 013 905.00 | 8 123 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 315.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 9 115 375.00 | |
IO DECREASES Total including other intangible assets | | | 116 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 7 086 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 916.00 | | 7 750.00 | 108 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102 238.00 | | 1 006 055.00 | 6 102 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 215.00 | | 100.00 | 1 912 215.00 |
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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 | 664 832.00 | 231 544.00 | 21 900.00 | 664 832.00 |
PE DEPRECIATION Total including other intangible assets | | 1 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 664 832.00 | 230 159.00 | 21 900.00 | 664 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 212.00 | 788.00 | | 9 212.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 850.00 | 17 342.00 | | 21 850.00 |
6X Other provisions for depreciation | 154 187.00 | | 117 201.00 | 154 187.00 |
7B Total provisions for depreciation | 163 399.00 | 788.00 | 117 201.00 | 163 399.00 |
7C Grand total | 185 249.00 | 18 130.00 | 117 201.00 | 185 249.00 |
UG - Financial | | 788.00 | 117 201.00 | |
UJ - Exceptional | | 17 342.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 100 800.00 | 100 800.00 | | 100 800.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
8L Deferred income | 15 235.00 | 15 235.00 | | 15 235.00 |
UT Other financial assets | 41 458.00 | | 41 458.00 | 41 458.00 |
UX Other trade receivables | 339 919.00 | 339 919.00 | | 339 919.00 |
UZ Social Security, other social security organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 103 667.00 | 103 667.00 | | 103 667.00 |
VC Group and associates | 143 315.00 | 143 315.00 | | 143 315.00 |
VG Loans with a maturity of up to one year at origin | 48 713.00 | 48 713.00 | | 48 713.00 |
VH Loans with a maturity of more than one year at origin | 3 958 360.00 | 284 782.00 | 1 382 611.00 | 3 958 360.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 866 550.00 | | | 866 550.00 |
VK Loans repaid during the year | 250 463.00 | | | 250 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 851.00 | 106 851.00 | | 106 851.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 030.00 | 704 572.00 | 41 458.00 | 746 030.00 |
VW VAT | 51 181.00 | 51 181.00 | | 51 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 865.00 | 527 287.00 | 1 382 611.00 | 4 200 865.00 |
