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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 713.00 | 2 287.00 | 5 000.00 |
AN Land | 40 269.00 | | 40 269.00 | 40 269.00 |
AP Buildings | 363 921.00 | 20 611.00 | 343 310.00 | 363 921.00 |
AT Other tangible assets | 99 634.00 | 43 671.00 | 55 962.00 | 99 634.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 176 797.00 | 66 995.00 | 1 109 802.00 | 1 176 797.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 65 810.00 | | 65 810.00 | 65 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 990.00 | | 89 990.00 | 89 990.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 175 522.00 | | 175 522.00 | 175 522.00 |
CO Grand total (0 to V) | 1 352 319.00 | 66 995.00 | 1 285 324.00 | 1 352 319.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 617 903.00 | | 617 903.00 | 617 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 750.00 | 771 750.00 | | 771 750.00 |
DD Legal reserve (1) | 13 994.00 | 12 803.00 | | 13 994.00 |
DH Retained earnings | 245 886.00 | 223 263.00 | | 245 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 23 814.00 | | 622.00 |
DL TOTAL (I) | 1 032 252.00 | 1 031 630.00 | | 1 032 252.00 |
DU Loans and Debts from Credit Institutions (3) | 228 405.00 | 101 279.00 | | 228 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 118.00 | | 220.00 |
DX Trade payables and related accounts | 3 356.00 | 2 605.00 | | 3 356.00 |
DY Tax and social security liabilities | 21 091.00 | 17 412.00 | | 21 091.00 |
EC TOTAL (IV) | 253 072.00 | 121 414.00 | | 253 072.00 |
EE Grand total (I to V) | 1 285 324.00 | 1 153 044.00 | | 1 285 324.00 |
EG Accrued income and payables due within one year | 63 540.00 | 121 414.00 | | 63 540.00 |
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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 | 172 421.00 | | 172 421.00 | 172 421.00 |
FJ Net sales | 172 421.00 | | 172 421.00 | 172 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 179 793.00 | |
FW Other purchases and external expenses | | | 52 862.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 66 694.00 | |
FZ Social Security Contributions | | | 26 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 797.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 175 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 970.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 192.00 | 6 156.00 | | 6 192.00 |
A4 Equity method investments | 284.00 | 144.00 | | 284.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 23 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 23 217.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 832.00 | | |
HF Exceptional expenses on capital transactions | 16 500.00 | 15 808.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 16 640.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 6 577.00 | | -4 000.00 |
HK Income tax | 2 326.00 | 5 257.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 028.00 | 204 531.00 | | 197 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 406.00 | 180 717.00 | | 196 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 23 814.00 | | 622.00 |
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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 | 198 703.00 | | 995 155.00 | 198 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 667 973.00 | |
I4 DECREASES Grand Total | | 17 060.00 | 1 176 797.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 142.00 | | 310 682.00 | 193 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 684 473.00 | |
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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 | 41 758.00 | 25 797.00 | 560.00 | 41 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 1 667.00 | 560.00 | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 152.00 | 24 130.00 | | 40 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 970.00 | | 2 970.00 | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | | 2 970.00 | 2 970.00 |
7C Grand total | 2 970.00 | | 2 970.00 | 2 970.00 |
UG - Financial | | | 2 970.00 | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 47 675.00 | 47 675.00 | | 47 675.00 |
VH Loans with a maturity of more than one year at origin | 228 405.00 | 38 873.00 | 140 740.00 | 228 405.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 875.00 | | | 22 875.00 |
VM Income taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 602.00 | 85 602.00 | | 85 602.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 072.00 | 63 540.00 | 140 740.00 | 253 072.00 |
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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 | 1 154.00 | 2 307.00 | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 144.00 | 4 427.00 | | 24 144.00 |
ST Other accounts | 18 689.00 | 22 924.00 | | 18 689.00 |
XQ Rental, rental and co-ownership charges | 2 540.00 | 3 113.00 | | 2 540.00 |
YT Subcontracting | 7 490.00 | 10 000.00 | | 7 490.00 |
YW Business tax | 2 211.00 | 1 789.00 | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 365.00 | 4 096.00 | | 3 365.00 |
YY Amount of VAT collected | 34 484.00 | 36 463.00 | | 34 484.00 |
YZ Total deductible VAT on goods and services | 4 001.00 | 1 761.00 | | 4 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 862.00 | 40 464.00 | | 52 862.00 |
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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 |
