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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 460 653.00 | 284 210.00 | 176 443.00 | 460 653.00 |
AT Other tangible assets | 21 922.00 | 8 911.00 | 13 011.00 | 21 922.00 |
BB Receivables related to investments | 42 043.00 | | 42 043.00 | 42 043.00 |
BF Loans | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | | 5 017.00 | -5 017.00 | |
BJ TOTAL (I) | 1 013 645.00 | 364 089.00 | 649 556.00 | 1 013 645.00 |
BX Customers and related accounts | 225 222.00 | | 225 222.00 | 225 222.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CD Marketable securities | 154 195.00 | | 154 195.00 | 154 195.00 |
CF Cash and cash equivalents | 2 252 593.00 | | 2 252 593.00 | 2 252 593.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 2 658 354.00 | | 2 658 354.00 | 2 658 354.00 |
CO Grand total (0 to V) | 3 671 999.00 | 364 089.00 | 3 307 910.00 | 3 671 999.00 |
CU Other investments | 479 499.00 | 65 951.00 | 413 548.00 | 479 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 532.00 | | | 294 532.00 |
DD Legal reserve (1) | 29 453.00 | | | 29 453.00 |
DG Other reserves | 986 656.00 | | | 986 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 642.00 | | | 343 642.00 |
DL TOTAL (I) | 1 654 284.00 | | | 1 654 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 276.00 | | | 1 433 276.00 |
DX Trade payables and related accounts | 6 747.00 | | | 6 747.00 |
DY Tax and social security liabilities | 212 559.00 | | | 212 559.00 |
EB Prepaid income (2) | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 1 653 627.00 | | | 1 653 627.00 |
EE Grand total (I to V) | 3 307 910.00 | | | 3 307 910.00 |
EG Accrued income and payables due within one year | 1 653 627.00 | | | 1 653 627.00 |
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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 | 946 841.00 | | 946 841.00 | 946 841.00 |
FJ Net sales | 946 841.00 | | 946 841.00 | 946 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 952 292.00 | |
FW Other purchases and external expenses | | | 9 660.00 | |
FX Taxes, duties, and similar payments | | | 32 058.00 | |
FY Salaries and Wages | | | 457 524.00 | |
FZ Social Security Contributions | | | 136 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 462.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 663 117.00 | |
GG - OPERATING RESULT (I - II) | | | 289 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 879.00 | |
GL Other interest and similar income | | | 9 185.00 | |
GP Total financial income (V) | | | 178 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 928.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 36 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HK Income tax | 85 831.00 | | | 85 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 356.00 | | | 1 130 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 714.00 | | | 786 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 642.00 | | | 343 642.00 |
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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 | 972 634.00 | 43 000.00 | 476.00 | 972 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 465.00 | 522 070.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 1 013 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 575.00 | | | 491 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 059.00 | 43 000.00 | 476.00 | 481 059.00 |
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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 | 265 660.00 | 27 462.00 | | 265 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 660.00 | 27 462.00 | | 265 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 017.00 | | |
5Z Total provisions for risks and expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
7B Total provisions for depreciation | 42 040.00 | 28 928.00 | | 42 040.00 |
7C Grand total | 47 488.00 | 28 928.00 | 5 448.00 | 47 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 448.00 | |
UG - Financial | | 28 928.00 | | |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8B Suppliers and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8C Staff and Related Accounts | 41 052.00 | 41 052.00 | | 41 052.00 |
8D Social Security and Other Social Organizations | 36 623.00 | 36 623.00 | | 36 623.00 |
8E Income Taxes | 69 116.00 | 69 116.00 | | 69 116.00 |
8L Deferred income | 1 044.00 | 1 044.00 | | 1 044.00 |
UL Receivables related to investments | 42 043.00 | 14 333.00 | 27 710.00 | 42 043.00 |
UP Loans | 528.00 | | 528.00 | 528.00 |
UX Other trade receivables | 225 222.00 | 225 222.00 | | 225 222.00 |
UZ Social Security, other social security organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 1 428 501.00 | 1 428 501.00 | | 1 428 501.00 |
VM Income taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
VN Other taxes, similar payments | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 608.00 | 13 608.00 | | 13 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 137.00 | 265 899.00 | 28 238.00 | 294 137.00 |
VW VAT | 52 160.00 | 52 160.00 | | 52 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 627.00 | 1 653 627.00 | | 1 653 627.00 |
