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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 032 470.00 | 261 513.00 | 770 957.00 | 1 032 470.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 229.00 | 6 938.00 | 7 167.00 |
AT Other tangible assets | 2 839.00 | 2 729.00 | 109.00 | 2 839.00 |
BB Receivables related to investments | 1 288 385.00 | 231 342.00 | 1 057 043.00 | 1 288 385.00 |
BD Other fixed assets | 27 011.00 | 26 858.00 | 152.00 | 27 011.00 |
BJ TOTAL (I) | 2 593 348.00 | 537 872.00 | 2 055 476.00 | 2 593 348.00 |
BX Customers and related accounts | 573 734.00 | | 573 734.00 | 573 734.00 |
BZ Other receivables | 58 237.00 | | 58 237.00 | 58 237.00 |
CF Cash and cash equivalents | 83 167.00 | | 83 167.00 | 83 167.00 |
CJ TOTAL (II) | 715 138.00 | | 715 138.00 | 715 138.00 |
CO Grand total (0 to V) | 3 308 485.00 | 537 872.00 | 2 770 614.00 | 3 308 485.00 |
CR Shares due in more than one year | 384 583.00 | | | 384 583.00 |
CU Other investments | 235 476.00 | 15 200.00 | 220 276.00 | 235 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 089 276.00 | 403 699.00 | | 1 089 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 123.00 | 685 577.00 | | 108 123.00 |
DL TOTAL (I) | 1 205 784.00 | 1 097 661.00 | | 1 205 784.00 |
DU Loans and Debts from Credit Institutions (3) | 369 404.00 | 401 059.00 | | 369 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 188.00 | 950 982.00 | | 950 188.00 |
DX Trade payables and related accounts | 59 298.00 | 13 958.00 | | 59 298.00 |
DY Tax and social security liabilities | 185 940.00 | 149 267.00 | | 185 940.00 |
EC TOTAL (IV) | 1 564 830.00 | 1 515 266.00 | | 1 564 830.00 |
EE Grand total (I to V) | 2 770 614.00 | 2 612 927.00 | | 2 770 614.00 |
EG Accrued income and payables due within one year | 323 461.00 | 234 171.00 | | 323 461.00 |
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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 | 600 829.00 | | 600 829.00 | 600 829.00 |
FJ Net sales | 600 829.00 | | 600 829.00 | 600 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FR Total operating income (I) | | | 606 049.00 | |
FW Other purchases and external expenses | | | 43 129.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 252 247.00 | |
FZ Social Security Contributions | | | 122 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 913.00 | |
GF Total Operating Expenses (II) | | | 485 368.00 | |
GG - OPERATING RESULT (I - II) | | | 120 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 617.00 | |
GP Total financial income (V) | | | 250 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 542.00 | |
GR Interest and similar expenses | | | 17 053.00 | |
GU Total financial expenses (VI) | | | 263 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 221.00 | 5 221.00 | | 5 221.00 |
HA Exceptional income from management transactions | 450.00 | 100 000.00 | | 450.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 750.00 | 100 000.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 100 000.00 | | 420.00 |
HK Income tax | | 39 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 416.00 | 1 199 497.00 | | 858 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 293.00 | 513 920.00 | | 750 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 123.00 | 685 577.00 | | 108 123.00 |
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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 | 1 464 213.00 | | 1 130 435.00 | 1 464 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 550 872.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 2 593 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 521.00 | | 49 954.00 | 992 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 692.00 | | 1 080 480.00 | 471 692.00 |
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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 | 209 558.00 | 54 913.00 | | 209 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 558.00 | 54 913.00 | | 209 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 858.00 | | | 26 858.00 |
3Z Total regulated provisions | | 55.00 | 55.00 | |
7B Total provisions for depreciation | 26 858.00 | 246 542.00 | | 26 858.00 |
7C Grand total | 26 858.00 | 246 597.00 | 55.00 | 26 858.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 246 542.00 | | |
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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 | 59 298.00 | 59 298.00 | | 59 298.00 |
8C Staff and Related Accounts | 29 273.00 | 29 273.00 | | 29 273.00 |
8D Social Security and Other Social Organizations | 37 260.00 | 37 260.00 | | 37 260.00 |
UL Receivables related to investments | 1 288 385.00 | | 1 288 385.00 | 1 288 385.00 |
UX Other trade receivables | 573 734.00 | 189 151.00 | 384 583.00 | 573 734.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VH Loans with a maturity of more than one year at origin | 369 404.00 | 78 223.00 | 266 826.00 | 369 404.00 |
VI Group and Associates | 950 188.00 | | 950 188.00 | 950 188.00 |
VJ Loans taken out during the year | 38 495.00 | | | 38 495.00 |
VK Loans repaid during the year | 70 115.00 | | | 70 115.00 |
VM Income taxes | 39 768.00 | 39 768.00 | | 39 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 356.00 | 247 387.00 | 1 672 968.00 | 1 920 356.00 |
VW VAT | 112 758.00 | 112 758.00 | | 112 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 830.00 | 323 461.00 | 1 217 014.00 | 1 564 830.00 |
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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 | 10 731.00 | 8 983.00 | | 10 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 135.00 | 11 080.00 | | 10 135.00 |
ST Other accounts | 11 966.00 | 25 412.00 | | 11 966.00 |
XQ Rental, rental and co-ownership charges | 20 740.00 | 13 083.00 | | 20 740.00 |
YT Subcontracting | 288.00 | 264.00 | | 288.00 |
YW Business tax | 1 369.00 | 945.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 100.00 | 9 928.00 | | 12 100.00 |
YY Amount of VAT collected | 120 166.00 | 116 539.00 | | 120 166.00 |
YZ Total deductible VAT on goods and services | 3 309.00 | 5 002.00 | | 3 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 129.00 | 49 839.00 | | 43 129.00 |
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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 | 2.00 | | | 2.00 |
