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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 153 000.00 | 23 409.00 | 129 591.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 1 346.00 | 285.00 | 1 631.00 |
AT Other tangible assets | 64 705.00 | 33 602.00 | 31 104.00 | 64 705.00 |
AV Fixed assets in progress | 164 147.00 | | 164 147.00 | 164 147.00 |
BB Receivables related to investments | 326 590.00 | 131 100.00 | 195 490.00 | 326 590.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 551 686.00 | 499 073.00 | 4 052 613.00 | 4 551 686.00 |
BT Goods | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 327 304.00 | | 327 304.00 | 327 304.00 |
BZ Other receivables | 111 765.00 | | 111 765.00 | 111 765.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 458 967.00 | | 458 967.00 | 458 967.00 |
CO Grand total (0 to V) | 5 010 654.00 | 499 073.00 | 4 511 580.00 | 5 010 654.00 |
CU Other investments | 3 813 613.00 | 309 617.00 | 3 503 996.00 | 3 813 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 001.00 | | | 2 942 001.00 |
DH Retained earnings | -1 051 564.00 | | | -1 051 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 485.00 | | | 253 485.00 |
DL TOTAL (I) | 2 143 922.00 | | | 2 143 922.00 |
DU Loans and Debts from Credit Institutions (3) | 928 500.00 | | | 928 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 231.00 | | | 987 231.00 |
DX Trade payables and related accounts | 164 786.00 | | | 164 786.00 |
DY Tax and social security liabilities | 269 267.00 | | | 269 267.00 |
EA Other liabilities | 17 875.00 | | | 17 875.00 |
EC TOTAL (IV) | 2 367 658.00 | | | 2 367 658.00 |
EE Grand total (I to V) | 4 511 580.00 | | | 4 511 580.00 |
EG Accrued income and payables due within one year | 1 682 687.00 | | | 1 682 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 567.00 | | 370 567.00 | 370 567.00 |
FG Production sold - services | 551 660.00 | | 551 660.00 | 551 660.00 |
FJ Net sales | 922 226.00 | | 922 226.00 | 922 226.00 |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 933 647.00 | |
FS Purchases of goods (including customs duties) | | | 318 635.00 | |
FT Inventory change (goods) | | | -6 844.00 | |
FW Other purchases and external expenses | | | 174 951.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 278 725.00 | |
FZ Social Security Contributions | | | 76 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 873 671.00 | |
GG - OPERATING RESULT (I - II) | | | 59 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 609.00 | |
GP Total financial income (V) | | | 184 609.00 | |
GR Interest and similar expenses | | | 13 143.00 | |
GU Total financial expenses (VI) | | | 13 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 816.00 | | | 10 816.00 |
HA Exceptional income from management transactions | 31 589.00 | | | 31 589.00 |
HC Reversals of provisions and transfers of expenses | 6 274.00 | | | 6 274.00 |
HD Total exceptional income (VII) | 37 864.00 | | | 37 864.00 |
HE Exceptional expenses on management operations | 8 421.00 | | | 8 421.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 15 821.00 | | | 15 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 043.00 | | | 22 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 119.00 | | | 1 156 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 635.00 | | | 902 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 485.00 | | | 253 485.00 |
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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 | 4 564 247.00 | | 13 194.00 | 4 564 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 354.00 | 4 141 203.00 | |
I4 DECREASES Grand Total | | 25 754.00 | 4 551 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 410 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 330.00 | | 1 553.00 | 416 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147 917.00 | | 11 640.00 | 4 147 917.00 |
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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 | 50 654.00 | 17 016.00 | 9 314.00 | 50 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 654.00 | 17 016.00 | 9 314.00 | 50 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 100.00 | | | 131 100.00 |
3Z Total regulated provisions | 6 274.00 | | 6 274.00 | 6 274.00 |
7B Total provisions for depreciation | 625 326.00 | | 184 609.00 | 625 326.00 |
7C Grand total | 631 601.00 | | 190 883.00 | 631 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 274.00 | |
UG - Financial | | | 184 609.00 | |
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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 | 923 507.00 | 923 507.00 | | 923 507.00 |
8B Suppliers and Related Accounts | 164 786.00 | 164 786.00 | | 164 786.00 |
8C Staff and Related Accounts | 43 054.00 | 43 054.00 | | 43 054.00 |
8D Social Security and Other Social Organizations | 158 290.00 | 158 290.00 | | 158 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
UL Receivables related to investments | 326 590.00 | | 326 590.00 | 326 590.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 327 304.00 | 327 304.00 | | 327 304.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VG Loans with a maturity of up to one year at origin | 30 393.00 | 30 393.00 | | 30 393.00 |
VH Loans with a maturity of more than one year at origin | 898 106.00 | 213 135.00 | 623 153.00 | 898 106.00 |
VI Group and Associates | 63 723.00 | 63 723.00 | | 63 723.00 |
VK Loans repaid during the year | 216 040.00 | | | 216 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 885.00 | 97 885.00 | | 97 885.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 136.00 | 441 547.00 | 327 590.00 | 769 136.00 |
VW VAT | 67 717.00 | 67 717.00 | | 67 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 658.00 | 1 682 687.00 | 623 153.00 | 2 367 658.00 |
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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 | 10 301.00 | | | 10 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 334.00 | | | 23 334.00 |
ST Other accounts | 67 560.00 | | | 67 560.00 |
XQ Rental, rental and co-ownership charges | 26 721.00 | | | 26 721.00 |
YU External personnel | 57 337.00 | | | 57 337.00 |
YW Business tax | 4 071.00 | | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 372.00 | | | 14 372.00 |
YY Amount of VAT collected | 59 578.00 | | | 59 578.00 |
YZ Total deductible VAT on goods and services | 748.00 | | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 951.00 | | | 174 951.00 |
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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 | 19.00 | | | 19.00 |
