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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 474 632.00 | 2 025 453.00 | 449 178.00 | 2 474 632.00 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BF Loans | 97 476.00 | | 97 476.00 | 97 476.00 |
BJ TOTAL (I) | 2 572 823.00 | 2 026 169.00 | 546 654.00 | 2 572 823.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 69 046.00 | | 69 046.00 | 69 046.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 4 010 477.00 | | 4 010 477.00 | 4 010 477.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 4 087 809.00 | | 4 087 809.00 | 4 087 809.00 |
CO Grand total (0 to V) | 6 660 632.00 | 2 026 169.00 | 4 634 463.00 | 6 660 632.00 |
CP Shares due in less than one year | 97 476.00 | | | 97 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 618.00 | 7 622.00 | | 11 618.00 |
DB Share, merger, contribution premiums, etc. | 196 277.00 | | | 196 277.00 |
DD Legal reserve (1) | 871.00 | 871.00 | | 871.00 |
DG Other reserves | 393 978.00 | 1 249 028.00 | | 393 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 556.00 | 144 950.00 | | 199 556.00 |
DL TOTAL (I) | 802 301.00 | 1 402 471.00 | | 802 301.00 |
DU Loans and Debts from Credit Institutions (3) | 446 200.00 | | | 446 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 531.00 | 1 204 748.00 | | 3 238 531.00 |
DW Advances and down payments received on current orders | 11 604.00 | | | 11 604.00 |
DX Trade payables and related accounts | 106 238.00 | 52 851.00 | | 106 238.00 |
DY Tax and social security liabilities | 27 289.00 | 31 569.00 | | 27 289.00 |
EA Other liabilities | 2 301.00 | 1 410.00 | | 2 301.00 |
EC TOTAL (IV) | 3 832 163.00 | 1 290 578.00 | | 3 832 163.00 |
EE Grand total (I to V) | 4 634 463.00 | 2 693 050.00 | | 4 634 463.00 |
EG Accrued income and payables due within one year | 3 822 501.00 | 1 290 578.00 | | 3 822 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 200.00 | | | 446 200.00 |
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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 | 465 306.00 | | 465 306.00 | 465 306.00 |
FJ Net sales | 465 306.00 | | 465 306.00 | 465 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 086.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 526 398.00 | |
FW Other purchases and external expenses | | | 45 553.00 | |
FX Taxes, duties, and similar payments | | | 60 803.00 | |
FY Salaries and Wages | | | 3 753.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 407.00 | |
GG - OPERATING RESULT (I - II) | | | 294 991.00 | |
GL Other interest and similar income | | | 7 637.00 | |
GP Total financial income (V) | | | 7 637.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 086.00 | 49 290.00 | | 61 086.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 99 666.00 | 72 542.00 | | 99 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 035.00 | 438 373.00 | | 534 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 479.00 | 293 423.00 | | 334 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 556.00 | 144 950.00 | | 199 556.00 |
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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 | 2 088 411.00 | | 484 412.00 | 2 088 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 476.00 | |
I4 DECREASES Grand Total | | | 2 572 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 411.00 | | 386 936.00 | 2 088 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 476.00 | |
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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 | 1 570 479.00 | 455 691.00 | | 1 570 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 479.00 | 455 691.00 | | 1 570 479.00 |
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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 | 128 451.00 | 118 790.00 | | 128 451.00 |
8B Suppliers and Related Accounts | 106 238.00 | 106 238.00 | | 106 238.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UP Loans | 97 476.00 | 97 476.00 | | 97 476.00 |
UX Other trade receivables | 69 046.00 | | | 69 046.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 446 200.00 | 446 200.00 | | 446 200.00 |
VI Group and Associates | 3 110 080.00 | 3 110 080.00 | | 3 110 080.00 |
VM Income taxes | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 808.00 | 172 808.00 | | 172 808.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 559.00 | 3 810 897.00 | | 3 820 559.00 |
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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 | 60 477.00 | 50 405.00 | | 60 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 086.00 | 12 525.00 | | 21 086.00 |
ST Other accounts | 14 446.00 | 15 048.00 | | 14 446.00 |
XQ Rental, rental and co-ownership charges | 9 814.00 | 9 355.00 | | 9 814.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 208.00 | | | 208.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 803.00 | 50 405.00 | | 60 803.00 |
YY Amount of VAT collected | 114 297.00 | 83 986.00 | | 114 297.00 |
YZ Total deductible VAT on goods and services | 4 497.00 | 3 459.00 | | 4 497.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 553.00 | 36 927.00 | | 45 553.00 |
