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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 474.00 | 2 144 606.00 | 410 867.00 | 2 555 474.00 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 556 189.00 | 2 145 322.00 | 410 867.00 | 2 556 189.00 |
BX Customers and related accounts | 27 065.00 | | 27 065.00 | 27 065.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 4 272 048.00 | | 4 272 048.00 | 4 272 048.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 4 315 952.00 | | 4 315 952.00 | 4 315 952.00 |
CO Grand total (0 to V) | 6 872 142.00 | 2 145 322.00 | 4 726 820.00 | 6 872 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 618.00 | 11 618.00 | | 11 618.00 |
DB Share, merger, contribution premiums, etc. | 196 277.00 | 196 277.00 | | 196 277.00 |
DD Legal reserve (1) | 1 162.00 | 1 162.00 | | 1 162.00 |
DG Other reserves | 641 916.00 | 593 243.00 | | 641 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 822.00 | 248 672.00 | | 306 822.00 |
DL TOTAL (I) | 1 157 795.00 | 1 050 973.00 | | 1 157 795.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 901.00 | 3 242 901.00 | | 3 442 901.00 |
DW Advances and down payments received on current orders | 18 400.00 | 4 000.00 | | 18 400.00 |
DX Trade payables and related accounts | 76 118.00 | 169 102.00 | | 76 118.00 |
DY Tax and social security liabilities | 29 852.00 | 24 426.00 | | 29 852.00 |
EA Other liabilities | 1 706.00 | 1 901.00 | | 1 706.00 |
EC TOTAL (IV) | 3 569 025.00 | 3 442 378.00 | | 3 569 025.00 |
EE Grand total (I to V) | 4 726 820.00 | 4 493 351.00 | | 4 726 820.00 |
EG Accrued income and payables due within one year | 3 436 204.00 | 3 309 557.00 | | 3 436 204.00 |
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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 | 568 104.00 | | 568 104.00 | 568 104.00 |
FJ Net sales | 568 104.00 | | 568 104.00 | 568 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 673.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 645 802.00 | |
FW Other purchases and external expenses | | | 80 302.00 | |
FX Taxes, duties, and similar payments | | | 64 185.00 | |
FY Salaries and Wages | | | 3 980.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 215.00 | |
GG - OPERATING RESULT (I - II) | | | 459 587.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 37 657.00 | |
GU Total financial expenses (VI) | | | 37 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 673.00 | 74 159.00 | | 77 673.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 119 234.00 | 124 205.00 | | 119 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 152.00 | 640 616.00 | | 650 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 330.00 | 391 944.00 | | 343 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 822.00 | 248 672.00 | | 306 822.00 |
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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 | 2 518 767.00 | | 77 311.00 | 2 518 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 888.00 | | |
I4 DECREASES Grand Total | | 39 888.00 | 2 556 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 556 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 879.00 | | 77 311.00 | 2 478 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 888.00 | | | 39 888.00 |
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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 | 2 109 606.00 | 35 716.00 | | 2 109 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 606.00 | 35 716.00 | | 2 109 606.00 |
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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 | 132 821.00 | | | 132 821.00 |
8B Suppliers and Related Accounts | 76 118.00 | 76 118.00 | | 76 118.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
8E Income Taxes | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 27 065.00 | 27 065.00 | | 27 065.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 3 310 080.00 | 3 310 080.00 | | 3 310 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 904.00 | 43 904.00 | | 43 904.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 625.00 | 3 417 804.00 | | 3 550 625.00 |
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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 | 63 927.00 | 67 912.00 | | 63 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 126.00 | 41 585.00 | | 42 126.00 |
ST Other accounts | 24 029.00 | 17 170.00 | | 24 029.00 |
XQ Rental, rental and co-ownership charges | 13 186.00 | 11 713.00 | | 13 186.00 |
YU External personnel | 961.00 | 451.00 | | 961.00 |
YW Business tax | 258.00 | 522.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 185.00 | 68 434.00 | | 64 185.00 |
YY Amount of VAT collected | 139 265.00 | 2 140.00 | | 139 265.00 |
YZ Total deductible VAT on goods and services | 6 399.00 | 4 966.00 | | 6 399.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 302.00 | 70 918.00 | | 80 302.00 |
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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 |
