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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 050.00 | 52 883.00 | 5 167.00 | 58 050.00 |
AN Land | 8 028.00 | | 8 028.00 | 8 028.00 |
AP Buildings | 4 955 390.00 | 1 431 943.00 | 3 523 447.00 | 4 955 390.00 |
AT Other tangible assets | 14 149.00 | 12 690.00 | 1 459.00 | 14 149.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BF Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 7 066 011.00 | 1 519 517.00 | 5 546 493.00 | 7 066 011.00 |
BN Goods in progress | 521 196.00 | | 521 196.00 | 521 196.00 |
BX Customers and related accounts | 76 230.00 | | 76 230.00 | 76 230.00 |
BZ Other receivables | 1 204 602.00 | 125 149.00 | 1 079 453.00 | 1 204 602.00 |
CF Cash and cash equivalents | 110 968.00 | | 110 968.00 | 110 968.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 915 600.00 | 125 149.00 | 1 790 451.00 | 1 915 600.00 |
CO Grand total (0 to V) | 8 981 610.00 | 1 644 666.00 | 7 336 945.00 | 8 981 610.00 |
CU Other investments | 2 000 955.00 | | 2 000 955.00 | 2 000 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 40 726.00 | 40 726.00 | | 40 726.00 |
DH Retained earnings | 929 300.00 | 572 772.00 | | 929 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 760.00 | 416 528.00 | | 234 760.00 |
DK Regulated provisions | 29 998.00 | 29 994.00 | | 29 998.00 |
DL TOTAL (I) | 1 294 184.00 | 1 119 420.00 | | 1 294 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 877.00 | 3 670 787.00 | | 3 340 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 920.00 | 2 001 832.00 | | 2 319 920.00 |
DX Trade payables and related accounts | 94 390.00 | 100 499.00 | | 94 390.00 |
DY Tax and social security liabilities | 164 828.00 | 179 916.00 | | 164 828.00 |
EA Other liabilities | 122 745.00 | 113 745.00 | | 122 745.00 |
EC TOTAL (IV) | 6 042 760.00 | 6 066 779.00 | | 6 042 760.00 |
EE Grand total (I to V) | 7 336 945.00 | 7 186 200.00 | | 7 336 945.00 |
EG Accrued income and payables due within one year | 2 974 787.00 | 2 733 666.00 | | 2 974 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 591 373.00 | | 591 373.00 | 591 373.00 |
FJ Net sales | 591 373.00 | | 591 373.00 | 591 373.00 |
FM Inventory production | | | 41 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 633 562.00 | |
FW Other purchases and external expenses | | | 226 090.00 | |
FX Taxes, duties, and similar payments | | | 50 498.00 | |
FY Salaries and Wages | | | 33 855.00 | |
FZ Social Security Contributions | | | 13 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 064.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 528 838.00 | |
GG - OPERATING RESULT (I - II) | | | 104 724.00 | |
GH Attributed profit or transferred loss (III) | | | 143 726.00 | |
GI Supported loss or transferred profit (IV) | | | 13 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 954.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GP Total financial income (V) | | | 139 611.00 | |
GR Interest and similar expenses | | | 126 318.00 | |
GU Total financial expenses (VI) | | | 126 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 994.00 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 591.00 | | 28 500.00 |
HF Exceptional expenses on capital transactions | 4 265.00 | | | 4 265.00 |
HG Exceptional depreciation and provisions | 4.00 | 138.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 138.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 231.00 | 454.00 | | 24 231.00 |
HK Income tax | 37 406.00 | 51 957.00 | | 37 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 398.00 | 1 220 400.00 | | 945 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 638.00 | 803 872.00 | | 710 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 760.00 | 416 528.00 | | 234 760.00 |
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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 | 6 970 711.00 | | 141 098.00 | 6 970 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 993.00 | |
I4 DECREASES Grand Total | 41 533.00 | 4 265.00 | 7 066 011.00 | 41 533.00 |
IO DECREASES Total including other intangible assets | | | 58 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 533.00 | 4 265.00 | 4 983 967.00 | 41 533.00 |
KD ACQUISITIONS Total including other intangible assets | 58 050.00 | | | 58 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 246.00 | | 124 519.00 | 4 905 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 415.00 | | 16 579.00 | 2 007 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 533.00 | | | 41 533.00 |
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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 | 1 293 453.00 | 204 064.00 | | 1 293 453.00 |
PE DEPRECIATION Total including other intangible assets | 50 883.00 | 2 000.00 | | 50 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 570.00 | 202 064.00 | | 1 242 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 000.00 | | | 22 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 994.00 | 4.00 | | 29 994.00 |
6X Other provisions for depreciation | 125 149.00 | | | 125 149.00 |
7B Total provisions for depreciation | 147 149.00 | | | 147 149.00 |
7C Grand total | 177 142.00 | 4.00 | | 177 142.00 |
UJ - Exceptional | | 4.00 | | |
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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 | 496 188.00 | 496 188.00 | | 496 188.00 |
8B Suppliers and Related Accounts | 94 390.00 | 94 390.00 | | 94 390.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 745.00 | 122 745.00 | | 122 745.00 |
UP Loans | 22 000.00 | | | 22 000.00 |
UT Other financial assets | 1 039.00 | | | 1 039.00 |
UX Other trade receivables | 76 230.00 | | | 76 230.00 |
VB VAT | 9 050.00 | | | 9 050.00 |
VC Group and associates | 1 181 509.00 | | | 1 181 509.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 3 339 755.00 | 271 782.00 | 1 452 043.00 | 3 339 755.00 |
VI Group and Associates | 1 953 583.00 | 1 953 583.00 | | 1 953 583.00 |
VJ Loans taken out during the year | 6 643.00 | | | 6 643.00 |
VK Loans repaid during the year | 337 130.00 | | | 337 130.00 |
VM Income taxes | 13 599.00 | | | 13 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 551.00 | 17 551.00 | | 17 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 474.00 | 1 283 435.00 | 23 039.00 | 1 306 474.00 |
VW VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042 760.00 | 2 974 787.00 | 1 452 043.00 | 6 042 760.00 |
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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 | 48 642.00 | 37 426.00 | | 48 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 567.00 | 51 621.00 | | 52 567.00 |
ST Other accounts | 87 399.00 | 113 675.00 | | 87 399.00 |
XQ Rental, rental and co-ownership charges | 43 788.00 | 40 106.00 | | 43 788.00 |
YT Subcontracting | 42 335.00 | 115 013.00 | | 42 335.00 |
YW Business tax | 1 856.00 | 1 660.00 | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 498.00 | 39 086.00 | | 50 498.00 |
YY Amount of VAT collected | 60 835.00 | 62 021.00 | | 60 835.00 |
YZ Total deductible VAT on goods and services | 20 367.00 | 24 580.00 | | 20 367.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 090.00 | 320 415.00 | | 226 090.00 |
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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 |
