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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 | 281 891.00 | 230 283.00 | 51 608.00 | 281 891.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 205 934.00 | | 205 934.00 | 205 934.00 |
AP Buildings | 2 556 485.00 | 2 234 730.00 | 321 754.00 | 2 556 485.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 075.00 | 425.00 | 3 500.00 |
AT Other tangible assets | 263 684.00 | 248 516.00 | 15 168.00 | 263 684.00 |
AV Fixed assets in progress | 1 126.00 | | 1 126.00 | 1 126.00 |
BB Receivables related to investments | 1 603 010.00 | | 1 603 010.00 | 1 603 010.00 |
BD Other fixed assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 15 579 938.00 | 2 716 690.00 | 12 863 248.00 | 15 579 938.00 |
BX Customers and related accounts | 1 722 683.00 | | 1 722 683.00 | 1 722 683.00 |
BZ Other receivables | 143 547.00 | | 143 547.00 | 143 547.00 |
CF Cash and cash equivalents | 246 994.00 | | 246 994.00 | 246 994.00 |
CH Prepaid expenses | 22 119.00 | | 22 119.00 | 22 119.00 |
CJ TOTAL (II) | 2 135 344.00 | | 2 135 344.00 | 2 135 344.00 |
CO Grand total (0 to V) | 17 715 283.00 | 2 716 690.00 | 14 998 592.00 | 17 715 283.00 |
CP Shares due in less than one year | 345 708.00 | | | 345 708.00 |
CU Other investments | 10 658 690.00 | 85.00 | 10 658 605.00 | 10 658 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 250.00 | 1 961 250.00 | | 1 961 250.00 |
DB Share, merger, contribution premiums, etc. | 2 180 062.00 | 2 180 062.00 | | 2 180 062.00 |
DD Legal reserve (1) | 196 125.00 | 196 125.00 | | 196 125.00 |
DE Statutory or contractual reserves | 3 805 583.00 | 3 740 173.00 | | 3 805 583.00 |
DF Regulated reserves (1) | 3 259 084.00 | 3 259 084.00 | | 3 259 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 172.00 | 65 409.00 | | 186 172.00 |
DJ Investment subsidies | 6 888.00 | 8 698.00 | | 6 888.00 |
DK Regulated provisions | 1 019.00 | 1 200.00 | | 1 019.00 |
DL TOTAL (I) | 11 596 186.00 | 11 412 003.00 | | 11 596 186.00 |
DU Loans and Debts from Credit Institutions (3) | 361 161.00 | 462 758.00 | | 361 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 797.00 | 2 523 456.00 | | 2 128 797.00 |
DX Trade payables and related accounts | 212 410.00 | 162 037.00 | | 212 410.00 |
DY Tax and social security liabilities | 477 083.00 | 354 673.00 | | 477 083.00 |
DZ Fixed asset liabilities and related accounts | 1 383.00 | 4 789.00 | | 1 383.00 |
EA Other liabilities | 221 569.00 | 510 896.00 | | 221 569.00 |
EC TOTAL (IV) | 3 402 406.00 | 4 018 611.00 | | 3 402 406.00 |
EE Grand total (I to V) | 14 998 592.00 | 15 430 614.00 | | 14 998 592.00 |
EG Accrued income and payables due within one year | 2 154 626.00 | 2 313 269.00 | | 2 154 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 501.00 | 288 780.00 | | 236 501.00 |
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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 | 2 370 468.00 | | 2 370 468.00 | 2 370 468.00 |
FJ Net sales | 2 370 469.00 | | 2 370 469.00 | 2 370 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 781 855.00 | |
FU Purchases of raw materials and other supplies | | | 17 881.00 | |
FW Other purchases and external expenses | | | 865 496.00 | |
FX Taxes, duties, and similar payments | | | 97 448.00 | |
FY Salaries and Wages | | | 1 015 318.00 | |
FZ Social Security Contributions | | | 425 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 489.00 | |
GE Other Expenses | | | 14 648.00 | |
GF Total Operating Expenses (II) | | | 2 525 175.00 | |
GG - OPERATING RESULT (I - II) | | | 256 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 806.00 | |
GL Other interest and similar income | | | 12 860.00 | |
GP Total financial income (V) | | | 59 667.00 | |
GR Interest and similar expenses | | | 63 592.00 | |
GU Total financial expenses (VI) | | | 63 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 486.00 | | 10.00 |
HB Exceptional income from capital transactions | 6 309.00 | 26 473.00 | | 6 309.00 |
HC Reversals of provisions and transfers of expenses | 465.00 | 1 922.00 | | 465.00 |
HD Total exceptional income (VII) | 6 785.00 | 29 882.00 | | 6 785.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | 3 763.00 | 14 074.00 | | 3 763.00 |
HG Exceptional depreciation and provisions | 284.00 | 980.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | 15 461.00 | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | 14 421.00 | | 2 737.00 |
HK Income tax | 69 320.00 | 16 226.00 | | 69 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 307.00 | 2 554 270.00 | | 2 848 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 134.00 | 2 488 861.00 | | 2 662 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 172.00 | 65 409.00 | | 186 172.00 |
HQ References: Real Estate Leasing | 17 165.00 | 23 919.00 | | 17 165.00 |
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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 | 15 544 277.00 | | 336 017.00 | 15 544 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 926.00 | 12 267 297.00 | |
I4 DECREASES Grand Total | | 300 356.00 | 15 579 939.00 | |
IO DECREASES Total including other intangible assets | | | 281 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 3 030 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 707.00 | | 204.00 | 281 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 725.00 | | 11 437.00 | 3 020 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241 846.00 | | 324 377.00 | 12 241 846.00 |
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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 | 2 628 446.00 | 88 489.00 | 330.00 | 2 628 446.00 |
PE DEPRECIATION Total including other intangible assets | 203 181.00 | 27 103.00 | | 203 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 265.00 | 61 386.00 | 330.00 | 2 425 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86.00 | | | 86.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 200.00 | 285.00 | 465.00 | 1 200.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 1 286.00 | 285.00 | 465.00 | 1 286.00 |
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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 | 1 650 724.00 | 477 319.00 | 1 173 406.00 | 1 650 724.00 |
8B Suppliers and Related Accounts | 212 411.00 | 212 411.00 | | 212 411.00 |
8C Staff and Related Accounts | 149 828.00 | 149 828.00 | | 149 828.00 |
8D Social Security and Other Social Organizations | 100 283.00 | 100 283.00 | | 100 283.00 |
8E Income Taxes | 114 772.00 | 114 772.00 | | 114 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 569.00 | 221 569.00 | | 221 569.00 |
UL Receivables related to investments | 1 603 010.00 | 345 708.00 | 1 257 302.00 | 1 603 010.00 |
UX Other trade receivables | 1 722 683.00 | 1 722 683.00 | | 1 722 683.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 64 195.00 | 64 195.00 | | 64 195.00 |
VC Group and associates | 61 888.00 | 61 888.00 | | 61 888.00 |
VG Loans with a maturity of up to one year at origin | 236 501.00 | 236 501.00 | | 236 501.00 |
VH Loans with a maturity of more than one year at origin | 124 660.00 | 50 285.00 | 50 285.00 | 124 660.00 |
VI Group and Associates | 478 073.00 | 478 073.00 | | 478 073.00 |
VJ Loans taken out during the year | 10 383.00 | | | 10 383.00 |
VK Loans repaid during the year | 59 679.00 | | | 59 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 582.00 | 15 582.00 | | 15 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
VS Prepaid expenses | 22 119.00 | 22 119.00 | | 22 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 360.00 | 2 234 058.00 | 1 257 302.00 | 3 491 360.00 |
VW VAT | 96 619.00 | 96 619.00 | | 96 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 407.00 | 2 154 626.00 | 1 224 015.00 | 3 402 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
