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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 774.00 | 3 024.00 | 2 750.00 | 5 774.00 |
AP Buildings | 657 688.00 | 168 981.00 | 488 707.00 | 657 688.00 |
AT Other tangible assets | 33 762.00 | 24 967.00 | 8 795.00 | 33 762.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 1 079 208.00 | 196 972.00 | 882 236.00 | 1 079 208.00 |
BX Customers and related accounts | 28 479.00 | | 28 479.00 | 28 479.00 |
BZ Other receivables | 40 592.00 | | 40 592.00 | 40 592.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 82 684.00 | | 82 684.00 | 82 684.00 |
CO Grand total (0 to V) | 1 161 892.00 | 196 972.00 | 964 920.00 | 1 161 892.00 |
CU Other investments | 381 547.00 | | 381 547.00 | 381 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DD Legal reserve (1) | 24 998.00 | 12 499.00 | | 24 998.00 |
DG Other reserves | 63 478.00 | 37 640.00 | | 63 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 183.00 | 63 334.00 | | 71 183.00 |
DL TOTAL (I) | 409 633.00 | 363 448.00 | | 409 633.00 |
DU Loans and Debts from Credit Institutions (3) | 361 790.00 | 392 152.00 | | 361 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 680.00 | 127 972.00 | | 125 680.00 |
DX Trade payables and related accounts | 10 936.00 | 71 674.00 | | 10 936.00 |
DY Tax and social security liabilities | 23 227.00 | 18 528.00 | | 23 227.00 |
EA Other liabilities | 32 702.00 | 30 219.00 | | 32 702.00 |
EB Prepaid income (2) | 952.00 | 932.00 | | 952.00 |
EC TOTAL (IV) | 555 287.00 | 641 475.00 | | 555 287.00 |
EE Grand total (I to V) | 964 920.00 | 1 004 923.00 | | 964 920.00 |
EG Accrued income and payables due within one year | 242 163.00 | 294 453.00 | | 242 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 952.00 | | |
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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 | 178 595.00 | | 178 595.00 | 178 595.00 |
FJ Net sales | 178 595.00 | | 178 595.00 | 178 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 715.00 | |
FW Other purchases and external expenses | | | 34 952.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 60 798.00 | |
FZ Social Security Contributions | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 237.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 147 490.00 | |
GG - OPERATING RESULT (I - II) | | | 31 225.00 | |
GL Other interest and similar income | | | 72 547.00 | |
GP Total financial income (V) | | | 72 547.00 | |
GR Interest and similar expenses | | | 19 460.00 | |
GU Total financial expenses (VI) | | | 19 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 920.00 | | 110.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | 103.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 143.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -143.00 | | -330.00 |
HK Income tax | 12 799.00 | 1 073.00 | | 12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 263.00 | 228 592.00 | | 251 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 080.00 | 165 258.00 | | 180 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 183.00 | 63 334.00 | | 71 183.00 |
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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 | 1 071 589.00 | | 8 764.00 | 1 071 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 145.00 | | | 1 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 984.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 1 079 208.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 145.00 | | |
IO DECREASES Total including other intangible assets | | | 5 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | 4 500.00 | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 187.00 | | 4 264.00 | 687 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 984.00 | | | 381 984.00 |
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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 | 171 549.00 | 26 237.00 | 814.00 | 171 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 783.00 | 32.00 | 814.00 | 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 1 750.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 493.00 | 24 455.00 | | 169 493.00 |
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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 702.00 | 32 702.00 | | 32 702.00 |
8L Deferred income | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 28 479.00 | | | 28 479.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VC Group and associates | 36 322.00 | | | 36 322.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 361 199.00 | 48 075.00 | 200 423.00 | 361 199.00 |
VI Group and Associates | 125 680.00 | 125 680.00 | | 125 680.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 204.00 | | | 42 204.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 877.00 | 74 877.00 | | 74 877.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 287.00 | 242 163.00 | 200 423.00 | 555 287.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 686.00 | 4 691.00 | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | 6 622.00 | | 6 891.00 |
ST Other accounts | 19 341.00 | 14 105.00 | | 19 341.00 |
XQ Rental, rental and co-ownership charges | 8 720.00 | 10 450.00 | | 8 720.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 1 569.00 | | |
YW Business tax | 382.00 | 202.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | 4 893.00 | | 5 068.00 |
YY Amount of VAT collected | 35 723.00 | 32 804.00 | | 35 723.00 |
YZ Total deductible VAT on goods and services | 5 075.00 | 3 587.00 | | 5 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 952.00 | 32 745.00 | | 34 952.00 |
