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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 | 58 050.00 | 54 883.00 | 3 167.00 | 58 050.00 |
AN Land | 8 028.00 | | 8 028.00 | 8 028.00 |
AP Buildings | 4 975 438.00 | 1 634 213.00 | 3 341 226.00 | 4 975 438.00 |
AT Other tangible assets | 14 149.00 | 13 684.00 | 465.00 | 14 149.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BF Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 352 872.00 | 1 732 130.00 | 5 620 742.00 | 7 352 872.00 |
BN Goods in progress | 568 893.00 | | 568 893.00 | 568 893.00 |
BX Customers and related accounts | 117 928.00 | | 117 928.00 | 117 928.00 |
BZ Other receivables | 1 535 997.00 | 131 149.00 | 1 404 848.00 | 1 535 997.00 |
CF Cash and cash equivalents | 186 321.00 | | 186 321.00 | 186 321.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 2 411 334.00 | 131 149.00 | 2 280 185.00 | 2 411 334.00 |
CO Grand total (0 to V) | 9 764 206.00 | 1 863 279.00 | 7 900 928.00 | 9 764 206.00 |
CU Other investments | 2 268 807.00 | 7 350.00 | 2 261 457.00 | 2 268 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 40 726.00 | 40 726.00 | | 40 726.00 |
DH Retained earnings | 1 134 060.00 | 929 300.00 | | 1 134 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 759.00 | 234 760.00 | | 42 759.00 |
DK Regulated provisions | 30 744.00 | 29 998.00 | | 30 744.00 |
DL TOTAL (I) | 1 307 690.00 | 1 294 184.00 | | 1 307 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058 055.00 | 3 340 877.00 | | 3 058 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 243.00 | 2 319 920.00 | | 3 060 243.00 |
DX Trade payables and related accounts | 93 485.00 | 94 390.00 | | 93 485.00 |
DY Tax and social security liabilities | 217 709.00 | 164 828.00 | | 217 709.00 |
EA Other liabilities | 163 745.00 | 122 745.00 | | 163 745.00 |
EC TOTAL (IV) | 6 593 238.00 | 6 042 760.00 | | 6 593 238.00 |
EE Grand total (I to V) | 7 900 928.00 | 7 336 945.00 | | 7 900 928.00 |
EG Accrued income and payables due within one year | 3 782 782.00 | 2 974 787.00 | | 3 782 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 752 071.00 | | 752 071.00 | 752 071.00 |
FJ Net sales | 752 071.00 | | 752 071.00 | 752 071.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 754 142.00 | |
FW Other purchases and external expenses | | | 212 223.00 | |
FX Taxes, duties, and similar payments | | | 47 087.00 | |
FY Salaries and Wages | | | 173 222.00 | |
FZ Social Security Contributions | | | 70 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 714 177.00 | |
GG - OPERATING RESULT (I - II) | | | 39 965.00 | |
GH Attributed profit or transferred loss (III) | | | 116 562.00 | |
GI Supported loss or transferred profit (IV) | | | -10 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 350.00 | |
GR Interest and similar expenses | | | 108 697.00 | |
GU Total financial expenses (VI) | | | 116 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 4 265.00 | | 100.00 |
HG Exceptional depreciation and provisions | 746.00 | 4.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 846.00 | 4 269.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 24 231.00 | | -846.00 |
HK Income tax | 12 175.00 | 37 406.00 | | 12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 443.00 | 945 398.00 | | 875 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 684.00 | 710 638.00 | | 832 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 759.00 | 234 760.00 | | 42 759.00 |
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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 | 7 066 011.00 | | 288 000.00 | 7 066 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 2 290 807.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 7 352 872.00 | |
IO DECREASES Total including other intangible assets | | | 58 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 004 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 050.00 | | | 58 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983 967.00 | | 20 048.00 | 4 983 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 993.00 | | 267 952.00 | 2 023 993.00 |
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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 | 1 497 517.00 | 205 263.00 | | 1 497 517.00 |
PE DEPRECIATION Total including other intangible assets | 52 883.00 | 2 000.00 | | 52 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 634.00 | 203 263.00 | | 1 444 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 000.00 | | | 22 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 998.00 | 746.00 | | 29 998.00 |
6X Other provisions for depreciation | 125 149.00 | 6 000.00 | | 125 149.00 |
7B Total provisions for depreciation | 147 149.00 | 13 350.00 | | 147 149.00 |
7C Grand total | 177 147.00 | 14 096.00 | | 177 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 7 350.00 | | |
UJ - Exceptional | | 746.00 | | |
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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 | 495 440.00 | 495 440.00 | | 495 440.00 |
8B Suppliers and Related Accounts | 93 485.00 | 93 485.00 | | 93 485.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 745.00 | 163 745.00 | | 163 745.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 117 928.00 | 117 928.00 | | 117 928.00 |
VB VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VC Group and associates | 1 486 872.00 | 1 486 872.00 | | 1 486 872.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 3 057 377.00 | 246 921.00 | 896 750.00 | 3 057 377.00 |
VI Group and Associates | 2 705 153.00 | 2 705 153.00 | | 2 705 153.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 324 125.00 | | | 324 125.00 |
VM Income taxes | 31 634.00 | 31 634.00 | | 31 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 118.00 | 17 118.00 | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 120.00 | 1 656 120.00 | 22 000.00 | 1 678 120.00 |
VW VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 238.00 | 3 782 782.00 | 896 750.00 | 6 593 238.00 |
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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 | 45 200.00 | 48 642.00 | | 45 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 979.00 | 52 567.00 | | 45 979.00 |
ST Other accounts | 112 143.00 | 87 399.00 | | 112 143.00 |
XQ Rental, rental and co-ownership charges | 54 101.00 | 43 788.00 | | 54 101.00 |
YT Subcontracting | | 42 335.00 | | |
YW Business tax | 1 887.00 | 1 856.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 087.00 | 50 498.00 | | 47 087.00 |
YY Amount of VAT collected | 87 776.00 | 60 835.00 | | 87 776.00 |
YZ Total deductible VAT on goods and services | 23 729.00 | 20 367.00 | | 23 729.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 223.00 | 226 090.00 | | 212 223.00 |
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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 |
