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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 487.00 | 6 243.00 | 5 244.00 | 11 487.00 |
AN Land | 287 226.00 | | 287 226.00 | 287 226.00 |
AP Buildings | 3 009 410.00 | 2 812 601.00 | 196 809.00 | 3 009 410.00 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BF Loans | 200 000.00 | 110 000.00 | 90 000.00 | 200 000.00 |
BJ TOTAL (I) | 8 089 079.00 | 3 068 179.00 | 5 020 900.00 | 8 089 079.00 |
BZ Other receivables | 217 140.00 | 135 000.00 | 82 140.00 | 217 140.00 |
CF Cash and cash equivalents | 26 933.00 | | 26 933.00 | 26 933.00 |
CJ TOTAL (II) | 244 074.00 | 135 000.00 | 109 074.00 | 244 074.00 |
CO Grand total (0 to V) | 8 333 153.00 | 3 203 179.00 | 5 129 974.00 | 8 333 153.00 |
CU Other investments | 4 576 411.00 | 139 335.00 | 4 437 076.00 | 4 576 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 586.00 | | | 758 586.00 |
DC Revaluation differences | 702 506.00 | | | 702 506.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DG Other reserves | 246 166.00 | | | 246 166.00 |
DH Retained earnings | 1 163 918.00 | | | 1 163 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 795.00 | | | 294 795.00 |
DL TOTAL (I) | 3 287 930.00 | | | 3 287 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 976.00 | | | 1 154 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 266.00 | | | 340 266.00 |
DX Trade payables and related accounts | 3 998.00 | | | 3 998.00 |
DY Tax and social security liabilities | 341 803.00 | | | 341 803.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 842 044.00 | | | 1 842 044.00 |
EE Grand total (I to V) | 5 129 974.00 | | | 5 129 974.00 |
EG Accrued income and payables due within one year | 984 044.00 | | | 984 044.00 |
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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 | 1 261 201.00 | | 1 261 201.00 | 1 261 201.00 |
FJ Net sales | 1 261 201.00 | | 1 261 201.00 | 1 261 201.00 |
FQ Other income | | | 10 494.00 | |
FR Total operating income (I) | | | 1 271 695.00 | |
FW Other purchases and external expenses | | | 25 280.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 723 055.00 | |
FZ Social Security Contributions | | | 297 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 100 209.00 | |
GG - OPERATING RESULT (I - II) | | | 171 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 058.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 262 784.00 | |
GR Interest and similar expenses | | | 59 410.00 | |
GU Total financial expenses (VI) | | | 59 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | | | 1 682.00 |
HF Exceptional expenses on capital transactions | 11 628.00 | | | 11 628.00 |
HH Total exceptional expenses (VIII) | 11 628.00 | | | 11 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 946.00 | | | -9 946.00 |
HK Income tax | 70 118.00 | | | 70 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 160.00 | | | 1 536 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 365.00 | | | 1 241 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 795.00 | | | 294 795.00 |
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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 | 8 139 079.00 | | | 8 139 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 780 957.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 8 089 079.00 | |
IO DECREASES Total including other intangible assets | | | 11 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 296 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 487.00 | | | 11 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 636.00 | | | 3 296 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 957.00 | | | 4 830 957.00 |
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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 | 2 774 863.00 | 43 981.00 | | 2 774 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 1 571.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 192.00 | 42 409.00 | | 2 770 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | | 50 000.00 | 160 000.00 |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 434 335.00 | | 50 000.00 | 434 335.00 |
7C Grand total | 434 335.00 | | 50 000.00 | 434 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 000.00 | |
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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 | 340 266.00 | 340 266.00 | | 340 266.00 |
8B Suppliers and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 116 344.00 | 116 344.00 | | 116 344.00 |
8D Social Security and Other Social Organizations | 168 319.00 | 168 319.00 | | 168 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VC Group and associates | 152 564.00 | | | 152 564.00 |
VH Loans with a maturity of more than one year at origin | 1 154 976.00 | 296 976.00 | 834 000.00 | 1 154 976.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 508 116.00 | | | 508 116.00 |
VM Income taxes | 43 984.00 | | | 43 984.00 |
VN Other taxes, similar payments | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407.00 | | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 140.00 | 217 140.00 | 200 000.00 | 417 140.00 |
VW VAT | 54 288.00 | 54 288.00 | | 54 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 044.00 | 984 044.00 | 834 000.00 | 1 842 044.00 |
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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 | 9 876.00 | | | 9 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 220.00 | | | 8 220.00 |
ST Other accounts | 17 060.00 | | | 17 060.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 411.00 | | | 10 411.00 |
YY Amount of VAT collected | 252 240.00 | | | 252 240.00 |
YZ Total deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
ZE Dividends | 199 040.00 | | | 199 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 280.00 | | | 25 280.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
