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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 613 577.00 | | 613 577.00 | 613 577.00 |
AP Buildings | 3 583 995.00 | 1 793 247.00 | 1 790 748.00 | 3 583 995.00 |
AR Technical installations, industrial equipment and tools | 2 144.00 | 2 144.00 | | 2 144.00 |
AT Other tangible assets | 11 820.00 | 6 963.00 | 4 858.00 | 11 820.00 |
BB Receivables related to investments | 109 702.00 | | 109 702.00 | 109 702.00 |
BJ TOTAL (I) | 5 596 739.00 | 1 802 354.00 | 3 794 385.00 | 5 596 739.00 |
BX Customers and related accounts | 22 538.00 | 16 996.00 | 5 542.00 | 22 538.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 368 381.00 | | 368 381.00 | 368 381.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 394 466.00 | 16 996.00 | 377 469.00 | 394 466.00 |
CO Grand total (0 to V) | 5 991 205.00 | 1 819 350.00 | 4 171 854.00 | 5 991 205.00 |
CU Other investments | 1 275 500.00 | | 1 275 500.00 | 1 275 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 711 959.00 | 786 959.00 | | 711 959.00 |
DH Retained earnings | 461 879.00 | | | 461 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 806.00 | 461 879.00 | | 155 806.00 |
DL TOTAL (I) | 4 079 644.00 | 3 998 838.00 | | 4 079 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726.00 | 305 506.00 | | 10 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 416.00 | 28 555.00 | | 42 416.00 |
DX Trade payables and related accounts | 1 067.00 | 1 955.00 | | 1 067.00 |
DY Tax and social security liabilities | 34 952.00 | 43 137.00 | | 34 952.00 |
EA Other liabilities | 3 050.00 | 21 758.00 | | 3 050.00 |
EC TOTAL (IV) | 92 211.00 | 400 911.00 | | 92 211.00 |
EE Grand total (I to V) | 4 171 854.00 | 4 399 749.00 | | 4 171 854.00 |
EG Accrued income and payables due within one year | 92 211.00 | 185 714.00 | | 92 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 726.00 | 5 126.00 | | 10 726.00 |
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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 | | | | |
FG Production sold - services | 183 616.00 | | 183 616.00 | 183 616.00 |
FJ Net sales | 183 616.00 | | 183 616.00 | 183 616.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 52 337.00 | |
FX Taxes, duties, and similar payments | | | 29 124.00 | |
FY Salaries and Wages | | | 86 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 390.00 | |
GG - OPERATING RESULT (I - II) | | | -118 946.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 151 920.00 | |
GO Net income from sales of marketable securities | | | 1 735.00 | |
GP Total financial income (V) | | | 153 655.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 576.00 | 31 707.00 | | 22 576.00 |
HA Exceptional income from management transactions | 35 122.00 | 15 007.00 | | 35 122.00 |
HB Exceptional income from capital transactions | 397 000.00 | 211 540.00 | | 397 000.00 |
HD Total exceptional income (VII) | 432 122.00 | 226 547.00 | | 432 122.00 |
HE Exceptional expenses on management operations | | 8 182.00 | | |
HF Exceptional expenses on capital transactions | 256 338.00 | 161 195.00 | | 256 338.00 |
HH Total exceptional expenses (VIII) | 256 338.00 | 169 378.00 | | 256 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 784.00 | 57 169.00 | | 175 784.00 |
HK Income tax | 53 692.00 | 29 570.00 | | 53 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 221.00 | 999 011.00 | | 793 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 415.00 | 537 132.00 | | 637 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 806.00 | 461 879.00 | | 155 806.00 |
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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 | 6 072 387.00 | | 6 545.00 | 6 072 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 038.00 | 1 385 202.00 | |
I4 DECREASES Grand Total | | 482 194.00 | 5 596 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 156.00 | 4 211 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 147.00 | | 6 545.00 | 4 650 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 240.00 | | | 1 422 240.00 |
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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 | 1 833 596.00 | 157 575.00 | 188 818.00 | 1 833 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 596.00 | 157 575.00 | 188 818.00 | 1 833 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 996.00 | | | 16 996.00 |
7B Total provisions for depreciation | 168 916.00 | | 151 920.00 | 168 916.00 |
7C Grand total | 168 916.00 | | 151 920.00 | 168 916.00 |
UG - Financial | | | 151 920.00 | |
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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 | 34 409.00 | 34 409.00 | | 34 409.00 |
8B Suppliers and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UL Receivables related to investments | 109 702.00 | | 109 702.00 | 109 702.00 |
VA Doubtful or disputed receivables | 22 538.00 | 22 538.00 | | 22 538.00 |
VG Loans with a maturity of up to one year at origin | 10 726.00 | 10 726.00 | | 10 726.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VK Loans repaid during the year | 300 200.00 | | | 300 200.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 787.00 | 26 084.00 | 109 702.00 | 135 787.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 211.00 | 92 211.00 | | 92 211.00 |
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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 | 28 220.00 | 30 884.00 | | 28 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | 9 461.00 | | 8 910.00 |
ST Other accounts | 12 699.00 | 9 888.00 | | 12 699.00 |
XQ Rental, rental and co-ownership charges | 30 729.00 | 29 178.00 | | 30 729.00 |
YW Business tax | 904.00 | 900.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 124.00 | 31 784.00 | | 29 124.00 |
YY Amount of VAT collected | 48 238.00 | 59 985.00 | | 48 238.00 |
YZ Total deductible VAT on goods and services | 8 023.00 | 9 241.00 | | 8 023.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 337.00 | 48 527.00 | | 52 337.00 |
