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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 150.00 | | 21 150.00 | 21 150.00 |
AN Land | 242 000.00 | | 242 000.00 | 242 000.00 |
AP Buildings | 680 000.00 | 325 928.00 | 354 072.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 8 430.00 | 5 165.00 | 3 265.00 | 8 430.00 |
AT Other tangible assets | 13 129.00 | 5 786.00 | 7 342.00 | 13 129.00 |
BB Receivables related to investments | 666 570.00 | | 666 570.00 | 666 570.00 |
BJ TOTAL (I) | 3 964 134.00 | 380 919.00 | 3 583 216.00 | 3 964 134.00 |
BX Customers and related accounts | 88 477.00 | | 88 477.00 | 88 477.00 |
BZ Other receivables | 687 409.00 | | 687 409.00 | 687 409.00 |
CF Cash and cash equivalents | 206 197.00 | | 206 197.00 | 206 197.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 985 311.00 | | 985 311.00 | 985 311.00 |
CO Grand total (0 to V) | 4 949 445.00 | 380 919.00 | 4 568 527.00 | 4 949 445.00 |
CU Other investments | 2 332 856.00 | 44 040.00 | 2 288 816.00 | 2 332 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 166.00 | | | 112 166.00 |
DB Share, merger, contribution premiums, etc. | 2 249 718.00 | | | 2 249 718.00 |
DD Legal reserve (1) | 11 217.00 | | | 11 217.00 |
DG Other reserves | 764 158.00 | | | 764 158.00 |
DH Retained earnings | -22 190.00 | | | -22 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 901.00 | | | 53 901.00 |
DL TOTAL (I) | 3 168 970.00 | | | 3 168 970.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 405.00 | | | 1 330 405.00 |
DX Trade payables and related accounts | 17 461.00 | | | 17 461.00 |
DY Tax and social security liabilities | 37 485.00 | | | 37 485.00 |
EA Other liabilities | 5 214.00 | | | 5 214.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 399 557.00 | | | 1 399 557.00 |
EE Grand total (I to V) | 4 568 527.00 | | | 4 568 527.00 |
EG Accrued income and payables due within one year | 1 399 557.00 | | | 1 399 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 294 391.00 | | 294 391.00 | 294 391.00 |
FJ Net sales | 294 391.00 | | 294 391.00 | 294 391.00 |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 296 254.00 | |
FW Other purchases and external expenses | | | 73 663.00 | |
FX Taxes, duties, and similar payments | | | 18 744.00 | |
FY Salaries and Wages | | | 75 891.00 | |
FZ Social Security Contributions | | | 31 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 127.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 238 189.00 | |
GG - OPERATING RESULT (I - II) | | | 58 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 872.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 27 689.00 | |
GR Interest and similar expenses | | | 27 063.00 | |
GU Total financial expenses (VI) | | | 27 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 943.00 | | | 323 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 042.00 | | | 270 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 901.00 | | | 53 901.00 |
HP References: Equipment leasing | 8 705.00 | | | 8 705.00 |
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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 | 3 962 117.00 | | 2 018.00 | 3 962 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 426.00 | |
I4 DECREASES Grand Total | | | 3 964 134.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 559.00 | | | 943 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 408.00 | | 2 018.00 | 2 997 408.00 |
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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 | 299 752.00 | 37 127.00 | | 299 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 752.00 | 37 127.00 | | 299 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 45 560.00 | | 1 520.00 | 45 560.00 |
7C Grand total | 45 560.00 | | 1 520.00 | 45 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 520.00 | |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UL Receivables related to investments | 666 570.00 | | | 666 570.00 |
UX Other trade receivables | 88 477.00 | | | 88 477.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VC Group and associates | 682 127.00 | | | 682 127.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 1 313 738.00 | 1 313 738.00 | | 1 313 738.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 684.00 | 779 114.00 | 666 570.00 | 1 445 684.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 557.00 | 1 399 557.00 | | 1 399 557.00 |
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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 | 13 995.00 | | | 13 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 969.00 | | | 9 969.00 |
ST Other accounts | 49 983.00 | | | 49 983.00 |
XQ Rental, rental and co-ownership charges | 11 434.00 | | | 11 434.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 25 390.00 | | | 25 390.00 |
YT Subcontracting | 2 276.00 | | | 2 276.00 |
YW Business tax | 4 749.00 | | | 4 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 744.00 | | | 18 744.00 |
YY Amount of VAT collected | 59 947.00 | | | 59 947.00 |
YZ Total deductible VAT on goods and services | 10 326.00 | | | 10 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 663.00 | | | 73 663.00 |
