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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 505.00 | 45 552.00 | 239 953.00 | 285 505.00 |
AT Other tangible assets | 104 928.00 | 17 744.00 | 87 184.00 | 104 928.00 |
AV Fixed assets in progress | 139 736.00 | | 139 736.00 | 139 736.00 |
BF Loans | 26 621.00 | 26 621.00 | | 26 621.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 701 352.00 | 89 916.00 | 611 436.00 | 701 352.00 |
BV Advances and down payments on orders | 7 752.00 | | 7 752.00 | 7 752.00 |
BX Customers and related accounts | 78 935.00 | | 78 935.00 | 78 935.00 |
BZ Other receivables | 555 558.00 | | 555 558.00 | 555 558.00 |
CD Marketable securities | 823 196.00 | | 823 196.00 | 823 196.00 |
CF Cash and cash equivalents | 261 378.00 | | 261 378.00 | 261 378.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 1 743 884.00 | | 1 743 884.00 | 1 743 884.00 |
CN Currency translation adjustments (V) | 10 545.00 | | 10 545.00 | 10 545.00 |
CO Grand total (0 to V) | 2 455 782.00 | 89 916.00 | 2 365 865.00 | 2 455 782.00 |
CU Other investments | 139 364.00 | | 139 364.00 | 139 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 200.00 | | | 1 460 200.00 |
DD Legal reserve (1) | 45 337.00 | | | 45 337.00 |
DG Other reserves | 494 567.00 | | | 494 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 122.00 | | | 89 122.00 |
DL TOTAL (I) | 2 089 226.00 | | | 2 089 226.00 |
DP Provisions for Risks | 53 356.00 | | | 53 356.00 |
DR TOTAL (IV) | 53 356.00 | | | 53 356.00 |
DU Loans and Debts from Credit Institutions (3) | 103 008.00 | | | 103 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 936.00 | | | 85 936.00 |
DX Trade payables and related accounts | 12 963.00 | | | 12 963.00 |
DY Tax and social security liabilities | 16 629.00 | | | 16 629.00 |
EA Other liabilities | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 223 282.00 | | | 223 282.00 |
EE Grand total (I to V) | 2 365 865.00 | | | 2 365 865.00 |
EG Accrued income and payables due within one year | 205 236.00 | | | 205 236.00 |
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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 | 169 072.00 | | 169 072.00 | 169 072.00 |
FJ Net sales | 169 072.00 | | 169 072.00 | 169 072.00 |
FR Total operating income (I) | | | 169 072.00 | |
FW Other purchases and external expenses | | | 54 058.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 89 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GF Total Operating Expenses (II) | | | 162 015.00 | |
GG - OPERATING RESULT (I - II) | | | 7 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 442.00 | |
GL Other interest and similar income | | | 14 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 95 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 740.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HK Income tax | 10 015.00 | | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 340.00 | | | 265 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 219.00 | | | 176 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 122.00 | | | 89 122.00 |
HP References: Equipment leasing | 18 706.00 | | | 18 706.00 |
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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 | 642 159.00 | | 61 984.00 | 642 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 791.00 | 171 184.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 701 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 768.00 | | 50 400.00 | 479 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 391.00 | | 11 584.00 | 162 391.00 |
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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 | 51 591.00 | 11 705.00 | | 51 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 591.00 | 11 705.00 | | 51 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 421.00 | | 1 800.00 | 28 421.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 616.00 | 2 740.00 | | 50 616.00 |
7B Total provisions for depreciation | 28 421.00 | | 1 800.00 | 28 421.00 |
7C Grand total | 79 037.00 | 2 740.00 | 1 800.00 | 79 037.00 |
UG - Financial | | 2 740.00 | 1 800.00 | |
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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 | 12 963.00 | 12 963.00 | | 12 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UP Loans | 26 621.00 | | 26 621.00 | 26 621.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 78 935.00 | 78 935.00 | | 78 935.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VC Group and associates | 550 295.00 | 550 295.00 | | 550 295.00 |
VH Loans with a maturity of more than one year at origin | 103 008.00 | 84 961.00 | 18 046.00 | 103 008.00 |
VI Group and Associates | 85 936.00 | 85 936.00 | | 85 936.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 19 881.00 | | | 19 881.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 17 065.00 | 17 065.00 | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 378.00 | 651 558.00 | 31 820.00 | 683 378.00 |
VW VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 282.00 | 205 236.00 | 18 046.00 | 223 282.00 |
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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 | 5 470.00 | | | 5 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 902.00 | | | 5 902.00 |
ST Other accounts | 42 809.00 | | | 42 809.00 |
XQ Rental, rental and co-ownership charges | 5 347.00 | | | 5 347.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 493.00 | | | 6 493.00 |
YY Amount of VAT collected | 27 364.00 | | | 27 364.00 |
YZ Total deductible VAT on goods and services | 443.00 | | | 443.00 |
ZE Dividends | 146 020.00 | | | 146 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 058.00 | | | 54 058.00 |
