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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 012.00 | 19 247.00 | 10 765.00 | 30 012.00 |
AN Land | 287 226.00 | | 287 226.00 | 287 226.00 |
AP Buildings | 3 009 410.00 | 2 884 852.00 | 124 558.00 | 3 009 410.00 |
AT Other tangible assets | 6 973.00 | 1 257.00 | 5 716.00 | 6 973.00 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 8 044 577.00 | 3 044 691.00 | 4 999 886.00 | 8 044 577.00 |
BZ Other receivables | 1 338 312.00 | 135 000.00 | 1 203 312.00 | 1 338 312.00 |
CF Cash and cash equivalents | 59 893.00 | | 59 893.00 | 59 893.00 |
CJ TOTAL (II) | 1 398 205.00 | 135 000.00 | 1 263 205.00 | 1 398 205.00 |
CO Grand total (0 to V) | 9 442 783.00 | 3 179 691.00 | 6 263 091.00 | 9 442 783.00 |
CU Other investments | 4 576 411.00 | 139 335.00 | 4 437 076.00 | 4 576 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 966.00 | | | 738 966.00 |
DC Revaluation differences | 702 506.00 | | | 702 506.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DG Other reserves | 246 166.00 | | | 246 166.00 |
DH Retained earnings | 1 041 638.00 | | | 1 041 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 800.00 | | | 539 800.00 |
DL TOTAL (I) | 3 391 035.00 | | | 3 391 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 559.00 | | | 1 999 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 905.00 | | | 570 905.00 |
DX Trade payables and related accounts | 6 101.00 | | | 6 101.00 |
DY Tax and social security liabilities | 295 491.00 | | | 295 491.00 |
EC TOTAL (IV) | 2 872 056.00 | | | 2 872 056.00 |
EE Grand total (I to V) | 6 263 091.00 | | | 6 263 091.00 |
EG Accrued income and payables due within one year | 1 312 056.00 | | | 1 312 056.00 |
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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 | 1 243 563.00 | | 1 243 563.00 | 1 243 563.00 |
FJ Net sales | 1 243 563.00 | | 1 243 563.00 | 1 243 563.00 |
FQ Other income | | | 13 555.00 | |
FR Total operating income (I) | | | 1 257 118.00 | |
FW Other purchases and external expenses | | | 22 853.00 | |
FX Taxes, duties, and similar payments | | | 19 134.00 | |
FY Salaries and Wages | | | 697 986.00 | |
FZ Social Security Contributions | | | 295 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 099.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 1 078 450.00 | |
GG - OPERATING RESULT (I - II) | | | 178 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 109.00 | |
GL Other interest and similar income | | | 13 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 493 307.00 | |
GR Interest and similar expenses | | | 11 766.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 951.00 | | | 4 951.00 |
HD Total exceptional income (VII) | 4 951.00 | | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951.00 | | | 4 951.00 |
HK Income tax | 125 360.00 | | | 125 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 376.00 | | | 1 755 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 576.00 | | | 1 215 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 800.00 | | | 539 800.00 |
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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 | 8 114 577.00 | | | 8 114 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 4 710 957.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 8 044 577.00 | |
IO DECREASES Total including other intangible assets | | | 30 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 012.00 | | | 30 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 609.00 | | | 3 303 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 957.00 | | | 4 780 957.00 |
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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 | 2 864 257.00 | 41 099.00 | | 2 864 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | 7 567.00 | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 576.00 | 33 532.00 | | 2 852 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | | 110 000.00 | 110 000.00 |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 384 335.00 | | 110 000.00 | 384 335.00 |
7C Grand total | 384 335.00 | | 110 000.00 | 384 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 110 000.00 | |
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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 | 340 266.00 | 340 266.00 | | 340 266.00 |
8B Suppliers and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8C Staff and Related Accounts | 110 717.00 | 110 717.00 | | 110 717.00 |
8D Social Security and Other Social Organizations | 127 254.00 | 127 254.00 | | 127 254.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 1 306 359.00 | 1 306 359.00 | | 1 306 359.00 |
VH Loans with a maturity of more than one year at origin | 1 999 559.00 | 439 559.00 | 1 021 000.00 | 1 999 559.00 |
VI Group and Associates | 230 639.00 | 230 639.00 | | 230 639.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 447 172.00 | | | 447 172.00 |
VM Income taxes | 17 085.00 | 17 085.00 | | 17 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 312.00 | 1 338 312.00 | 130 000.00 | 1 468 312.00 |
VW VAT | 57 226.00 | 57 226.00 | | 57 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 056.00 | 1 312 056.00 | 1 021 000.00 | 2 872 056.00 |
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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 | 5 496.00 | | | 5 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 889.00 | | | 7 889.00 |
ST Other accounts | 14 964.00 | | | 14 964.00 |
YW Business tax | 13 638.00 | | | 13 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 134.00 | | | 19 134.00 |
YY Amount of VAT collected | 248 713.00 | | | 248 713.00 |
YZ Total deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
ZE Dividends | 387 784.00 | | | 387 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 853.00 | | | 22 853.00 |
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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 | 6.00 | | | 6.00 |
