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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 240 367.00 | 655 879.00 | 3 584 488.00 | 4 240 367.00 |
AR Technical installations, industrial equipment and tools | 5 426.00 | 2 457.00 | 2 969.00 | 5 426.00 |
AT Other tangible assets | 24 632.00 | 11 029.00 | 13 604.00 | 24 632.00 |
BD Other fixed assets | 672 015.00 | 96 510.00 | 575 505.00 | 672 015.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 4 946 469.00 | 765 874.00 | 4 180 595.00 | 4 946 469.00 |
BX Customers and related accounts | 62 767.00 | | 62 767.00 | 62 767.00 |
BZ Other receivables | 406 967.00 | 205 000.00 | 201 967.00 | 406 967.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 496 244.00 | 205 000.00 | 291 244.00 | 496 244.00 |
CO Grand total (0 to V) | 5 442 714.00 | 970 874.00 | 4 471 839.00 | 5 442 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 29 301.00 | | | 29 301.00 |
DG Other reserves | 238 029.00 | | | 238 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 679.00 | | | 39 679.00 |
DL TOTAL (I) | 1 267 009.00 | | | 1 267 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193.00 | | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 581.00 | | | 86 581.00 |
DX Trade payables and related accounts | 38 093.00 | | | 38 093.00 |
DY Tax and social security liabilities | 25 567.00 | | | 25 567.00 |
EA Other liabilities | 3 050 395.00 | | | 3 050 395.00 |
EC TOTAL (IV) | 3 204 830.00 | | | 3 204 830.00 |
EE Grand total (I to V) | 4 471 839.00 | | | 4 471 839.00 |
EG Accrued income and payables due within one year | 3 204 830.00 | | | 3 204 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
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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 | 537 040.00 | | 537 040.00 | 537 040.00 |
FJ Net sales | 537 040.00 | | 537 040.00 | 537 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 538 873.00 | |
FW Other purchases and external expenses | | | 69 669.00 | |
FX Taxes, duties, and similar payments | | | 35 058.00 | |
FY Salaries and Wages | | | 27 357.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 466.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 321 767.00 | |
GG - OPERATING RESULT (I - II) | | | 217 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 71 944.00 | |
GU Total financial expenses (VI) | | | 111 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
A2 TOTAL ASSETS | 5 275.00 | | | 5 275.00 |
HA Exceptional income from management transactions | 44 331.00 | | | 44 331.00 |
HD Total exceptional income (VII) | 44 331.00 | | | 44 331.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 808.00 | | | 110 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 476.00 | | | -66 476.00 |
HK Income tax | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 205.00 | | | 583 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 525.00 | | | 543 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 679.00 | | | 39 679.00 |
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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 | 4 435 501.00 | | 510 968.00 | 4 435 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 044.00 | |
I4 DECREASES Grand Total | | | 4 946 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 270 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 457.00 | | 509 968.00 | 3 760 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 044.00 | | 1 000.00 | 675 044.00 |
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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 | 498 899.00 | 170 466.00 | | 498 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 899.00 | 170 466.00 | | 498 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 510.00 | 40 000.00 | | 56 510.00 |
6X Other provisions for depreciation | 95 000.00 | 110 000.00 | | 95 000.00 |
7B Total provisions for depreciation | 151 510.00 | 150 000.00 | | 151 510.00 |
7C Grand total | 151 510.00 | 150 000.00 | | 151 510.00 |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 110 000.00 | | |
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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 | 86 485.00 | 86 485.00 | | 86 485.00 |
8B Suppliers and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050 395.00 | 3 050 395.00 | | 3 050 395.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 62 767.00 | | | 62 767.00 |
VB VAT | 18 274.00 | | | 18 274.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 964.00 | 15 964.00 | | 15 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 166.00 | | | 387 166.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 115.00 | 472 086.00 | 4 029.00 | 476 115.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 830.00 | 3 204 830.00 | | 3 204 830.00 |
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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 | 34 636.00 | | | 34 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 142.00 | | | 12 142.00 |
ST Other accounts | 37 047.00 | | | 37 047.00 |
XQ Rental, rental and co-ownership charges | 20 480.00 | | | 20 480.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 058.00 | | | 35 058.00 |
YY Amount of VAT collected | 107 953.00 | | | 107 953.00 |
YZ Total deductible VAT on goods and services | 136 709.00 | | | 136 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 669.00 | | | 69 669.00 |
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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 | 1.00 | | | 1.00 |
