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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 123 085.00 | 183 191.00 | 939 894.00 | 1 123 085.00 |
AT Other tangible assets | 108 644.00 | 85 647.00 | 22 998.00 | 108 644.00 |
BB Receivables related to investments | 297 448.00 | | 297 448.00 | 297 448.00 |
BD Other fixed assets | 76 745.00 | 69 405.00 | 7 340.00 | 76 745.00 |
BJ TOTAL (I) | 3 754 439.00 | 338 243.00 | 3 416 196.00 | 3 754 439.00 |
BX Customers and related accounts | 331 063.00 | | 331 063.00 | 331 063.00 |
BZ Other receivables | 28 928.00 | | 28 928.00 | 28 928.00 |
CF Cash and cash equivalents | 42 810.00 | | 42 810.00 | 42 810.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 409 449.00 | | 409 449.00 | 409 449.00 |
CO Grand total (0 to V) | 4 163 888.00 | 338 243.00 | 3 825 646.00 | 4 163 888.00 |
CU Other investments | 2 148 516.00 | | 2 148 516.00 | 2 148 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 662 714.00 | | | 662 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 474.00 | | | 157 474.00 |
DL TOTAL (I) | 1 920 189.00 | | | 1 920 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 935.00 | | | 1 322 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 431.00 | | | 388 431.00 |
DX Trade payables and related accounts | 21 376.00 | | | 21 376.00 |
DY Tax and social security liabilities | 163 238.00 | | | 163 238.00 |
EA Other liabilities | 9 478.00 | | | 9 478.00 |
EC TOTAL (IV) | 1 905 457.00 | | | 1 905 457.00 |
EE Grand total (I to V) | 3 825 646.00 | | | 3 825 646.00 |
EG Accrued income and payables due within one year | 796 598.00 | | | 796 598.00 |
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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 | 1 190 788.00 | | 1 190 788.00 | 1 190 788.00 |
FJ Net sales | 1 190 788.00 | | 1 190 788.00 | 1 190 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 871.00 | |
FR Total operating income (I) | | | 1 210 659.00 | |
FW Other purchases and external expenses | | | 431 249.00 | |
FX Taxes, duties, and similar payments | | | 73 612.00 | |
FY Salaries and Wages | | | 378 277.00 | |
FZ Social Security Contributions | | | 185 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 023.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 138 256.00 | |
GG - OPERATING RESULT (I - II) | | | 72 403.00 | |
GI Supported loss or transferred profit (IV) | | | 9 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 993.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 103 001.00 | |
GR Interest and similar expenses | | | 24 239.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 871.00 | | | 19 871.00 |
A2 TOTAL ASSETS | 85 996.00 | | | 85 996.00 |
HA Exceptional income from management transactions | 6 116.00 | | | 6 116.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 22 916.00 | | | 22 916.00 |
HE Exceptional expenses on management operations | 6 472.00 | | | 6 472.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 050.00 | | | 16 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 576.00 | | | 1 336 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 102.00 | | | 1 179 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 474.00 | | | 157 474.00 |
HP References: Equipment leasing | 63 141.00 | | | 63 141.00 |
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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 | 3 774 188.00 | | 280 806.00 | 3 774 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522 710.00 | |
I4 DECREASES Grand Total | 158 426.00 | 142 129.00 | 3 754 439.00 | 158 426.00 |
IY DECREASES Total Tangible Fixed Assets | 158 426.00 | 142 129.00 | 1 231 730.00 | 158 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 472.00 | | 257 813.00 | 1 274 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 716.00 | | 22 993.00 | 2 499 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 426.00 | | | 158 426.00 |
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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 | 340 549.00 | 70 023.00 | 141 734.00 | 340 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 549.00 | 70 023.00 | 141 734.00 | 340 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 405.00 | | | 69 405.00 |
7B Total provisions for depreciation | 69 405.00 | | | 69 405.00 |
7C Grand total | 69 405.00 | | | 69 405.00 |
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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 | 239 159.00 | 239 159.00 | | 239 159.00 |
8B Suppliers and Related Accounts | 21 376.00 | 21 376.00 | | 21 376.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
UL Receivables related to investments | 297 448.00 | | 297 448.00 | 297 448.00 |
UX Other trade receivables | 331 063.00 | 331 063.00 | | 331 063.00 |
VB VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VH Loans with a maturity of more than one year at origin | 1 322 935.00 | 214 076.00 | 757 979.00 | 1 322 935.00 |
VI Group and Associates | 149 272.00 | 149 272.00 | | 149 272.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 219 182.00 | | | 219 182.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VN Other taxes, similar payments | 7 323.00 | 7 323.00 | | 7 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 201.00 | 38 201.00 | | 38 201.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 087.00 | 366 639.00 | 297 448.00 | 664 087.00 |
VW VAT | 85 573.00 | 85 573.00 | | 85 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 457.00 | 796 598.00 | 757 979.00 | 1 905 457.00 |
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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 | 73 612.00 | | | 73 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 162.00 | | | 38 162.00 |
ST Other accounts | 316 317.00 | | | 316 317.00 |
XQ Rental, rental and co-ownership charges | 76 770.00 | | | 76 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 612.00 | | | 73 612.00 |
YY Amount of VAT collected | 240 480.00 | | | 240 480.00 |
YZ Total deductible VAT on goods and services | 50 653.00 | | | 50 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 249.00 | | | 431 249.00 |
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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 | 53.00 | | | 53.00 |
