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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 528.00 | 963.00 | 19 565.00 | 20 528.00 |
AP Buildings | 464 785.00 | 138 222.00 | 326 563.00 | 464 785.00 |
AT Other tangible assets | 6 280.00 | 4 374.00 | 1 906.00 | 6 280.00 |
AV Fixed assets in progress | 644 283.00 | | 644 283.00 | 644 283.00 |
BH Other financial assets | 2 278 400.00 | | 2 278 400.00 | 2 278 400.00 |
BJ TOTAL (I) | 6 889 821.00 | 393 268.00 | 6 496 553.00 | 6 889 821.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 255 914.00 | | 255 914.00 | 255 914.00 |
BZ Other receivables | 297 347.00 | | 297 347.00 | 297 347.00 |
CD Marketable securities | 2 677 081.00 | 25 469.00 | 2 651 612.00 | 2 677 081.00 |
CF Cash and cash equivalents | 959 563.00 | | 959 563.00 | 959 563.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 4 190 349.00 | 25 469.00 | 4 164 880.00 | 4 190 349.00 |
CO Grand total (0 to V) | 11 080 169.00 | 418 737.00 | 10 661 433.00 | 11 080 169.00 |
CU Other investments | 3 475 544.00 | 249 709.00 | 3 225 835.00 | 3 475 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 6 109 965.00 | | | 6 109 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 927.00 | | | 864 927.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 10 056 392.00 | | | 10 056 392.00 |
DU Loans and Debts from Credit Institutions (3) | 400 804.00 | | | 400 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | | | 12 557.00 |
DX Trade payables and related accounts | 14 750.00 | | | 14 750.00 |
DY Tax and social security liabilities | 176 930.00 | | | 176 930.00 |
EC TOTAL (IV) | 605 040.00 | | | 605 040.00 |
EE Grand total (I to V) | 10 661 433.00 | | | 10 661 433.00 |
EG Accrued income and payables due within one year | 303 871.00 | | | 303 871.00 |
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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 | 354 466.00 | | 354 466.00 | 354 466.00 |
FJ Net sales | 354 466.00 | | 354 466.00 | 354 466.00 |
FN Capitalized production | | | 556 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 220.00 | |
FW Other purchases and external expenses | | | 628 304.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 167 455.00 | |
FZ Social Security Contributions | | | 45 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 394.00 | |
GF Total Operating Expenses (II) | | | 868 195.00 | |
GG - OPERATING RESULT (I - II) | | | 43 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 068.00 | |
GK Income from other securities and fixed asset receivables | | | 44 204.00 | |
GL Other interest and similar income | | | 56 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 280.00 | |
GP Total financial income (V) | | | 1 191 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 709.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 250 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HJ Employee participation in company results | 95 089.00 | | | 95 089.00 |
HK Income tax | 24 718.00 | | | 24 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 493.00 | | | 2 103 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 566.00 | | | 1 238 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 927.00 | | | 864 927.00 |
HP References: Equipment leasing | 6 563.00 | | | 6 563.00 |
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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 | 4 832 123.00 | | 2 057 697.00 | 4 832 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 753 944.00 | |
I4 DECREASES Grand Total | | | 6 889 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 123.00 | | 556 753.00 | 579 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253 000.00 | | 1 500 944.00 | 4 253 000.00 |
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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 | 120 165.00 | 23 394.00 | | 120 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 165.00 | 23 394.00 | | 120 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 249 709.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 34 749.00 | | 9 280.00 | 34 749.00 |
7B Total provisions for depreciation | 34 749.00 | 249 709.00 | 9 280.00 | 34 749.00 |
7C Grand total | 36 249.00 | 249 709.00 | 9 280.00 | 36 249.00 |
UG - Financial | | 249 709.00 | 9 280.00 | |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
8C Staff and Related Accounts | 119 426.00 | 119 426.00 | | 119 426.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 2 278 400.00 | | 2 278 400.00 | 2 278 400.00 |
UX Other trade receivables | 255 914.00 | 255 914.00 | | 255 914.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 61 436.00 | 61 436.00 | | 61 436.00 |
VC Group and associates | 216 298.00 | 216 298.00 | | 216 298.00 |
VH Loans with a maturity of more than one year at origin | 400 804.00 | 99 635.00 | 301 169.00 | 400 804.00 |
VI Group and Associates | 12 557.00 | 12 557.00 | | 12 557.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 99 222.00 | | | 99 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 976.00 | 553 576.00 | 2 278 400.00 | 2 831 976.00 |
VW VAT | 42 652.00 | 42 652.00 | | 42 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 040.00 | 303 871.00 | 301 169.00 | 605 040.00 |
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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 | 2 854.00 | | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 394.00 | | | 8 394.00 |
ST Other accounts | 51 803.00 | | | 51 803.00 |
XQ Rental, rental and co-ownership charges | 11 354.00 | | | 11 354.00 |
YQ Equipment leasing commitment | 1 602.00 | | | 1 602.00 |
YT Subcontracting | 556 753.00 | | | 556 753.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 097.00 | | | 3 097.00 |
YY Amount of VAT collected | 70 893.00 | | | 70 893.00 |
YZ Total deductible VAT on goods and services | 110 929.00 | | | 110 929.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 304.00 | | | 628 304.00 |
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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 |
