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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 41 716.00 | 138 284.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 3 019.00 | 15 981.00 | 19 000.00 |
AT Other tangible assets | 1 195.00 | 482.00 | 713.00 | 1 195.00 |
BD Other fixed assets | 49 519.00 | 2 761.00 | 46 758.00 | 49 519.00 |
BJ TOTAL (I) | 373 441.00 | 50 359.00 | 323 082.00 | 373 441.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 283 170.00 | | 283 170.00 | 283 170.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 24 771.00 | | 24 771.00 | 24 771.00 |
CJ TOTAL (II) | 519 141.00 | | 519 141.00 | 519 141.00 |
CO Grand total (0 to V) | 892 582.00 | 50 359.00 | 842 223.00 | 892 582.00 |
CS Evaluated investments - equity method | 123 728.00 | 2 380.00 | 121 348.00 | 123 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 598 360.00 | 567 699.00 | | 598 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 687.00 | 30 661.00 | | 21 687.00 |
DL TOTAL (I) | 658 047.00 | 636 360.00 | | 658 047.00 |
DU Loans and Debts from Credit Institutions (3) | 111 614.00 | 126 945.00 | | 111 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 861.00 | 51 095.00 | | 51 861.00 |
DX Trade payables and related accounts | 4 691.00 | 4 645.00 | | 4 691.00 |
DY Tax and social security liabilities | 12 650.00 | 12 735.00 | | 12 650.00 |
EA Other liabilities | 3 360.00 | 1 560.00 | | 3 360.00 |
EC TOTAL (IV) | 184 176.00 | 196 980.00 | | 184 176.00 |
EE Grand total (I to V) | 842 223.00 | 833 341.00 | | 842 223.00 |
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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 | 235 218.00 | | 235 218.00 | 235 218.00 |
FJ Net sales | 235 218.00 | | 235 218.00 | 235 218.00 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 237 026.00 | |
FW Other purchases and external expenses | | | 50 317.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 85 909.00 | |
FZ Social Security Contributions | | | 50 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 206 559.00 | |
GG - OPERATING RESULT (I - II) | | | 30 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 797.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 761.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 37 253.00 | | |
HH Total exceptional expenses (VIII) | 2 902.00 | 37 253.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | 10 247.00 | | -2 902.00 |
HK Income tax | 4 528.00 | 6 156.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 136.00 | 281 485.00 | | 241 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 449.00 | 250 825.00 | | 219 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 687.00 | 30 661.00 | | 21 687.00 |
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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 | 304 923.00 | | 68 519.00 | 304 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 246.00 | |
I4 DECREASES Grand Total | | | 373 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 195.00 | | 19 000.00 | 181 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 728.00 | | 49 519.00 | 123 728.00 |
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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 | 35 784.00 | 9 434.00 | | 35 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 784.00 | 9 434.00 | | 35 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 380.00 | 2 761.00 | | 2 380.00 |
7B Total provisions for depreciation | 2 380.00 | 2 761.00 | | 2 380.00 |
7C Grand total | 2 380.00 | 2 761.00 | | 2 380.00 |
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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 | 51 861.00 | 51 861.00 | | 51 861.00 |
8B Suppliers and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 111 614.00 | 15 679.00 | 66 363.00 | 111 614.00 |
VK Loans repaid during the year | 15 331.00 | | | 15 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 141.00 | 519 141.00 | | 519 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 176.00 | 88 241.00 | 66 363.00 | 184 176.00 |
