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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 020 123.00 | 1 192 072.00 | 828 051.00 | 2 020 123.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 5 322.00 | | 5 322.00 |
AT Other tangible assets | 323 747.00 | 281 671.00 | 42 076.00 | 323 747.00 |
BB Receivables related to investments | 1 603 951.00 | | 1 603 951.00 | 1 603 951.00 |
BD Other fixed assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 11 030 990.00 | 1 479 064.00 | 9 551 926.00 | 11 030 990.00 |
BX Customers and related accounts | 272 614.00 | | 272 614.00 | 272 614.00 |
BZ Other receivables | 1 678 999.00 | | 1 678 999.00 | 1 678 999.00 |
CD Marketable securities | 29 715.00 | | 29 715.00 | 29 715.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 1 987 778.00 | | 1 987 778.00 | 1 987 778.00 |
CO Grand total (0 to V) | 13 018 768.00 | 1 479 064.00 | 11 539 704.00 | 13 018 768.00 |
CU Other investments | 7 049 279.00 | | 7 049 279.00 | 7 049 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | 41 922.00 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DE Statutory or contractual reserves | 6 957 962.00 | 6 917 435.00 | | 6 957 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 637.00 | 140 527.00 | | 148 637.00 |
DL TOTAL (I) | 7 805 137.00 | 7 756 500.00 | | 7 805 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 739.00 | 55.00 | | 2 209 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 416.00 | 1 081 893.00 | | 1 049 416.00 |
DX Trade payables and related accounts | 103 580.00 | 21 633.00 | | 103 580.00 |
DY Tax and social security liabilities | 334 174.00 | 242 721.00 | | 334 174.00 |
EA Other liabilities | 37 658.00 | | | 37 658.00 |
EB Prepaid income (2) | | 244 200.00 | | |
EC TOTAL (IV) | 3 734 567.00 | 1 590 501.00 | | 3 734 567.00 |
EE Grand total (I to V) | 11 539 704.00 | 9 347 001.00 | | 11 539 704.00 |
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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 | 1 566 523.00 | | 1 566 523.00 | 1 566 523.00 |
FJ Net sales | 1 566 523.00 | | 1 566 523.00 | 1 566 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 860 181.00 | |
FS Purchases of goods (including customs duties) | | | -23 921.00 | |
FW Other purchases and external expenses | | | 479 599.00 | |
FX Taxes, duties, and similar payments | | | 31 575.00 | |
FY Salaries and Wages | | | 690 033.00 | |
FZ Social Security Contributions | | | 320 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 659 084.00 | |
GG - OPERATING RESULT (I - II) | | | 201 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 671.00 | |
GK Income from other securities and fixed asset receivables | | | 2 944.00 | |
GP Total financial income (V) | | | 40 614.00 | |
GR Interest and similar expenses | | | 29 557.00 | |
GU Total financial expenses (VI) | | | 29 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 7 056.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 7 056.00 | | 711.00 |
HE Exceptional expenses on management operations | | 2 156.00 | | |
HH Total exceptional expenses (VIII) | | 2 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 4 900.00 | | 711.00 |
HK Income tax | 64 229.00 | 90 093.00 | | 64 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 507.00 | 1 516 951.00 | | 1 901 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 870.00 | 1 376 424.00 | | 1 752 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 637.00 | 140 527.00 | | 148 637.00 |
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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 | 8 470 532.00 | | 2 583 729.00 | 8 470 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 270.00 | 8 681 799.00 | |
I4 DECREASES Grand Total | | 23 270.00 | 11 030 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 858.00 | | 5 334.00 | 2 343 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126 674.00 | | 2 578 395.00 | 6 126 674.00 |
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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 | 1 318 064.00 | 161 000.00 | | 1 318 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 064.00 | 161 000.00 | | 1 318 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 580.00 | 103 580.00 | | 103 580.00 |
8C Staff and Related Accounts | 26 639.00 | 26 639.00 | | 26 639.00 |
8D Social Security and Other Social Organizations | 75 835.00 | 75 835.00 | | 75 835.00 |
8E Income Taxes | 175 581.00 | 175 581.00 | | 175 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 658.00 | 37 658.00 | | 37 658.00 |
UL Receivables related to investments | 1 603 951.00 | 20 896.00 | 1 583 055.00 | 1 603 951.00 |
UX Other trade receivables | 272 614.00 | 272 614.00 | | 272 614.00 |
VB VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VC Group and associates | 1 659 578.00 | 1 659 578.00 | | 1 659 578.00 |
VH Loans with a maturity of more than one year at origin | 2 209 739.00 | 353 639.00 | 1 856 100.00 | 2 209 739.00 |
VI Group and Associates | 1 049 416.00 | 1 049 416.00 | | 1 049 416.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 290 261.00 | | | 290 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 431.00 | 18 431.00 | | 18 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 013.00 | 1 978 959.00 | 1 583 055.00 | 3 562 013.00 |
VW VAT | 37 688.00 | 37 688.00 | | 37 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 567.00 | 1 878 467.00 | 1 856 100.00 | 3 734 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
