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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 046 284.00 | 839 449.00 | 206 835.00 | 1 046 284.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 4 804.00 | 2 104.00 | 2 699.00 | 4 804.00 |
BJ TOTAL (I) | 2 524 755.00 | 842 473.00 | 1 682 281.00 | 2 524 755.00 |
BX Customers and related accounts | 139 418.00 | | 139 418.00 | 139 418.00 |
BZ Other receivables | 611 305.00 | | 611 305.00 | 611 305.00 |
CD Marketable securities | 580 848.00 | | 580 848.00 | 580 848.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 1 338 417.00 | | 1 338 417.00 | 1 338 417.00 |
CO Grand total (0 to V) | 3 863 172.00 | 842 473.00 | 3 020 699.00 | 3 863 172.00 |
CU Other investments | 1 472 747.00 | | 1 472 747.00 | 1 472 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 81 512.00 | | | 81 512.00 |
DE Statutory or contractual reserves | 1 182 148.00 | | | 1 182 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 566.00 | | | 72 566.00 |
DL TOTAL (I) | 2 336 227.00 | | | 2 336 227.00 |
DU Loans and Debts from Credit Institutions (3) | 524 234.00 | | | 524 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 563.00 | | | 82 563.00 |
DX Trade payables and related accounts | 2 658.00 | | | 2 658.00 |
DY Tax and social security liabilities | 36 751.00 | | | 36 751.00 |
EA Other liabilities | 38 266.00 | | | 38 266.00 |
EC TOTAL (IV) | 684 471.00 | | | 684 471.00 |
EE Grand total (I to V) | 3 020 699.00 | | | 3 020 699.00 |
EG Accrued income and payables due within one year | 254 913.00 | | | 254 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 328 224.00 | | 328 224.00 | 328 224.00 |
FJ Net sales | 328 224.00 | | 328 224.00 | 328 224.00 |
FR Total operating income (I) | | | 328 224.00 | |
FW Other purchases and external expenses | | | 26 847.00 | |
FX Taxes, duties, and similar payments | | | 24 901.00 | |
FY Salaries and Wages | | | 78 585.00 | |
FZ Social Security Contributions | | | 43 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 671.00 | |
GF Total Operating Expenses (II) | | | 261 155.00 | |
GG - OPERATING RESULT (I - II) | | | 67 069.00 | |
GL Other interest and similar income | | | 18 734.00 | |
GP Total financial income (V) | | | 18 734.00 | |
GR Interest and similar expenses | | | 13 237.00 | |
GU Total financial expenses (VI) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 151.00 | | | 43 151.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 959.00 | | | 346 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 392.00 | | | 274 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 566.00 | | | 72 566.00 |
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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 | 2 524 755.00 | | | 2 524 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 747.00 | |
I4 DECREASES Grand Total | | | 2 524 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 008.00 | | | 1 052 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 747.00 | | | 1 472 747.00 |
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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 | 754 803.00 | 87 671.00 | | 754 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 803.00 | 87 671.00 | | 754 803.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 266.00 | 38 266.00 | | 38 266.00 |
UX Other trade receivables | 139 418.00 | | | 139 418.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 390 840.00 | | | 390 840.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 524 219.00 | 94 661.00 | 429 558.00 | 524 219.00 |
VI Group and Associates | 82 563.00 | 82 563.00 | | 82 563.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 88 860.00 | | | 88 860.00 |
VM Income taxes | 219 997.00 | | | 219 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 083.00 | 755 083.00 | | 755 083.00 |
VW VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 471.00 | 254 913.00 | 429 558.00 | 684 471.00 |
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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 | 22 854.00 | | | 22 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | | | 3 439.00 |
ST Other accounts | 19 729.00 | | | 19 729.00 |
XQ Rental, rental and co-ownership charges | 3 680.00 | | | 3 680.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 901.00 | | | 24 901.00 |
YY Amount of VAT collected | 65 645.00 | | | 65 645.00 |
YZ Total deductible VAT on goods and services | 3 544.00 | | | 3 544.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 847.00 | | | 26 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
