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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 353 485.00 | 230 964.00 | 122 520.00 | 353 485.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 15.00 | 1 311.00 | 1 327.00 |
AT Other tangible assets | 15 175.00 | 5 019.00 | 10 156.00 | 15 175.00 |
AV Fixed assets in progress | 517 512.00 | | 517 512.00 | 517 512.00 |
BD Other fixed assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 3 475 317.00 | 235 999.00 | 3 239 317.00 | 3 475 317.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 37 421.00 | | 37 421.00 | 37 421.00 |
BZ Other receivables | 386 926.00 | | 386 926.00 | 386 926.00 |
CF Cash and cash equivalents | 36 119.00 | | 36 119.00 | 36 119.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 470 870.00 | | 470 870.00 | 470 870.00 |
CO Grand total (0 to V) | 3 946 187.00 | 235 999.00 | 3 710 187.00 | 3 946 187.00 |
CS Evaluated investments - equity method | 2 582 575.00 | | 2 582 575.00 | 2 582 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 934.00 | 8 494.00 | | 9 934.00 |
DG Other reserves | 781 369.00 | 754 011.00 | | 781 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 260.00 | 28 798.00 | | 47 260.00 |
DL TOTAL (I) | 1 038 564.00 | 991 303.00 | | 1 038 564.00 |
DP Provisions for Risks | 1 970.00 | 1 970.00 | | 1 970.00 |
DR TOTAL (IV) | 1 970.00 | 1 970.00 | | 1 970.00 |
DU Loans and Debts from Credit Institutions (3) | 522 271.00 | 251 584.00 | | 522 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 414.00 | 813 984.00 | | 616 414.00 |
DX Trade payables and related accounts | 72 960.00 | 43 206.00 | | 72 960.00 |
DY Tax and social security liabilities | 113 397.00 | 63 818.00 | | 113 397.00 |
EA Other liabilities | 1 335 200.00 | 827 594.00 | | 1 335 200.00 |
EB Prepaid income (2) | 9 409.00 | 9 409.00 | | 9 409.00 |
EC TOTAL (IV) | 2 669 653.00 | 2 009 596.00 | | 2 669 653.00 |
EE Grand total (I to V) | 3 710 187.00 | 3 002 870.00 | | 3 710 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 327.00 | 7 348.00 | | 11 327.00 |
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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 | | | 591 444.00 | |
FJ Net sales | | | 591 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 602 355.00 | |
FS Purchases of goods (including customs duties) | | | 6 450.00 | |
FT Inventory change (goods) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 100 512.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 255 685.00 | |
FZ Social Security Contributions | | | 86 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 028.00 | |
GG - OPERATING RESULT (I - II) | | | 127 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 450.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 15 300.00 | 9 694.00 | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 9 694.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 57 801.00 | | | 57 801.00 |
HF Exceptional expenses on capital transactions | 16 750.00 | 8 320.00 | | 16 750.00 |
HH Total exceptional expenses (VIII) | 74 551.00 | 8 320.00 | | 74 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 251.00 | 1 373.00 | | -59 251.00 |
HK Income tax | 18 379.00 | 4 522.00 | | 18 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 133.00 | 265 122.00 | | 619 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 873.00 | 236 324.00 | | 571 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 260.00 | 28 798.00 | | 47 260.00 |
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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 | 2 823 751.00 | | 668 316.00 | 2 823 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 750.00 | 2 586 317.00 | |
I4 DECREASES Grand Total | | 16 750.00 | 3 475 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 712.00 | | 526 788.00 | 360 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 539.00 | | 141 528.00 | 2 461 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 517 513.00 | | | 517 513.00 |
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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 | 210 203.00 | 25 798.00 | | 210 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 203.00 | 25 798.00 | | 210 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 450.00 | | 1 450.00 | 1 450.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 970.00 | | | 1 970.00 |
7B Total provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7C Grand total | 3 420.00 | | 1 450.00 | 3 420.00 |
UG - Financial | | | 1 450.00 | |
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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 | 72 961.00 | 72 961.00 | | 72 961.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 61 374.00 | 61 374.00 | | 61 374.00 |
8E Income Taxes | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 200.00 | 1 335 200.00 | | 1 335 200.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
UX Other trade receivables | 37 421.00 | 37 421.00 | | 37 421.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VG Loans with a maturity of up to one year at origin | 11 502.00 | 11 502.00 | | 11 502.00 |
VH Loans with a maturity of more than one year at origin | 510 770.00 | 157 245.00 | 299 438.00 | 510 770.00 |
VI Group and Associates | 616 415.00 | 616 415.00 | | 616 415.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 928.00 | 371 928.00 | | 371 928.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 042.00 | 428 301.00 | 3 741.00 | 432 042.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 655.00 | 2 316 130.00 | 299 438.00 | 2 669 655.00 |
