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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
AN Land | 63 882.00 | | 63 882.00 | 63 882.00 |
AP Buildings | 464 455.00 | 136 790.00 | 327 665.00 | 464 455.00 |
AT Other tangible assets | 8 802.00 | 1 360.00 | 7 442.00 | 8 802.00 |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 1 354 864.00 | 157 158.00 | 1 197 706.00 | 1 354 864.00 |
BN Goods in progress | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 261 936.00 | | 261 936.00 | 261 936.00 |
CD Marketable securities | 145 420.00 | | 145 420.00 | 145 420.00 |
CF Cash and cash equivalents | 66 494.00 | | 66 494.00 | 66 494.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 474 742.00 | | 474 742.00 | 474 742.00 |
CO Grand total (0 to V) | 1 829 606.00 | 157 158.00 | 1 672 448.00 | 1 829 606.00 |
CU Other investments | 758 777.00 | | 758 777.00 | 758 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 860.00 | 159 860.00 | | 159 860.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DH Retained earnings | 898 054.00 | 857 812.00 | | 898 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 876.00 | 40 242.00 | | 79 876.00 |
DL TOTAL (I) | 1 153 776.00 | 1 073 900.00 | | 1 153 776.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 97 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 245.00 | 324 674.00 | | 297 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 314.00 | 31 132.00 | | 87 314.00 |
DX Trade payables and related accounts | 6 079.00 | 14 124.00 | | 6 079.00 |
DY Tax and social security liabilities | 30 535.00 | 21 305.00 | | 30 535.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 1 319.00 | | |
EC TOTAL (IV) | 421 673.00 | 393 055.00 | | 421 673.00 |
EE Grand total (I to V) | 1 672 448.00 | 1 563 955.00 | | 1 672 448.00 |
EG Accrued income and payables due within one year | 152 496.00 | 96 049.00 | | 152 496.00 |
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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 | 284 418.00 | | 284 418.00 | 284 418.00 |
FJ Net sales | 284 418.00 | | 284 418.00 | 284 418.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 582.00 | |
FW Other purchases and external expenses | | | 57 053.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 97 921.00 | |
FZ Social Security Contributions | | | 58 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 529.00 | |
GG - OPERATING RESULT (I - II) | | | 21 053.00 | |
GH Attributed profit or transferred loss (III) | | | 89 603.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | 5 935.00 | | 3 911.00 |
A2 TOTAL ASSETS | 45 634.00 | 44 701.00 | | 45 634.00 |
HA Exceptional income from management transactions | 949.00 | 120.00 | | 949.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 949.00 | 3 920.00 | | 5 949.00 |
HE Exceptional expenses on management operations | | 1 856.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 356.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 1 564.00 | | 949.00 |
HK Income tax | 27 127.00 | 57 596.00 | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 660.00 | 393 489.00 | | 385 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 784.00 | 353 247.00 | | 305 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 876.00 | 40 242.00 | | 79 876.00 |
HP References: Equipment leasing | 6 407.00 | 9 732.00 | | 6 407.00 |
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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 | 1 336 579.00 | | 23 284.00 | 1 336 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 798 717.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 354 864.00 | |
IO DECREASES Total including other intangible assets | | | 19 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 008.00 | | | 19 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 680.00 | | 459.00 | 536 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 892.00 | | 22 825.00 | 780 892.00 |
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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 | 122 211.00 | 34 947.00 | | 122 211.00 |
PE DEPRECIATION Total including other intangible assets | 19 008.00 | | | 19 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 203.00 | 34 947.00 | | 103 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 628.00 | | | 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | | 97 000.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 15 653.00 | 15 653.00 | | 15 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 244 040.00 | 244 040.00 | | 244 040.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 297 007.00 | 27 830.00 | 115 781.00 | 297 007.00 |
VI Group and Associates | 86 287.00 | 86 287.00 | | 86 287.00 |
VK Loans repaid during the year | 27 398.00 | | | 27 398.00 |
VM Income taxes | 14 956.00 | 14 956.00 | | 14 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 661.00 | 8 661.00 | | 8 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 356.00 | 262 728.00 | 628.00 | 263 356.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 673.00 | 152 496.00 | 115 781.00 | 421 673.00 |
