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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 1 077.00 | 10 093.00 | 11 170.00 |
AP Buildings | 1 150 973.00 | 249 833.00 | 901 140.00 | 1 150 973.00 |
AT Other tangible assets | 128 412.00 | 94 224.00 | 34 188.00 | 128 412.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 76 745.00 | 69 405.00 | 7 340.00 | 76 745.00 |
BJ TOTAL (I) | 4 988 816.00 | 414 539.00 | 4 574 277.00 | 4 988 816.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 394 986.00 | | 394 986.00 | 394 986.00 |
CF Cash and cash equivalents | 258 769.00 | | 258 769.00 | 258 769.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 663 839.00 | | 663 839.00 | 663 839.00 |
CO Grand total (0 to V) | 5 652 655.00 | 414 539.00 | 5 238 116.00 | 5 652 655.00 |
CU Other investments | 3 606 516.00 | | 3 606 516.00 | 3 606 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 755 189.00 | | | 755 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 682.00 | | | 1 691 682.00 |
DL TOTAL (I) | 3 546 871.00 | | | 3 546 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 703.00 | | | 1 260 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 531.00 | | | 21 531.00 |
DX Trade payables and related accounts | 53 172.00 | | | 53 172.00 |
DY Tax and social security liabilities | 118 497.00 | | | 118 497.00 |
EA Other liabilities | 237 343.00 | | | 237 343.00 |
EC TOTAL (IV) | 1 691 245.00 | | | 1 691 245.00 |
EE Grand total (I to V) | 5 238 116.00 | | | 5 238 116.00 |
EG Accrued income and payables due within one year | 639 558.00 | | | 639 558.00 |
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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 | 1 071 905.00 | | 1 071 905.00 | 1 071 905.00 |
FJ Net sales | 1 071 905.00 | | 1 071 905.00 | 1 071 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 854.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 116 770.00 | |
FW Other purchases and external expenses | | | 424 405.00 | |
FX Taxes, duties, and similar payments | | | 58 340.00 | |
FY Salaries and Wages | | | 441 097.00 | |
FZ Social Security Contributions | | | 115 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 297.00 | |
GF Total Operating Expenses (II) | | | 1 115 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454.00 | |
GI Supported loss or transferred profit (IV) | | | 2 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 916.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 401 923.00 | |
GR Interest and similar expenses | | | 16 722.00 | |
GU Total financial expenses (VI) | | | 16 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 854.00 | | | 44 854.00 |
HA Exceptional income from management transactions | 8 592.00 | | | 8 592.00 |
HB Exceptional income from capital transactions | 1 508 000.00 | | | 1 508 000.00 |
HD Total exceptional income (VII) | 1 516 592.00 | | | 1 516 592.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 208 000.00 | | | 208 000.00 |
HH Total exceptional expenses (VIII) | 208 918.00 | | | 208 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307 674.00 | | | 1 307 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 285.00 | | | 3 035 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 603.00 | | | 1 343 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 682.00 | | | 1 691 682.00 |
HP References: Equipment leasing | 55 434.00 | | | 55 434.00 |
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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 | 3 754 439.00 | | 1 566 825.00 | 3 754 439.00 |
I3 DECREASES Total Financial Fixed Assets | 124 448.00 | 208 000.00 | 3 698 261.00 | 124 448.00 |
I4 DECREASES Grand Total | 124 448.00 | 208 000.00 | 4 988 816.00 | 124 448.00 |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 730.00 | | 47 655.00 | 1 231 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 709.00 | | 1 508 000.00 | 2 522 709.00 |
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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 | 268 838.00 | 76 297.00 | | 268 838.00 |
PE DEPRECIATION Total including other intangible assets | | 1 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 838.00 | 75 219.00 | | 268 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 405.00 | | | 69 405.00 |
7B Total provisions for depreciation | 69 405.00 | | | 69 405.00 |
7C Grand total | 69 405.00 | | | 69 405.00 |
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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 | 12 387.00 | 12 387.00 | | 12 387.00 |
8B Suppliers and Related Accounts | 53 172.00 | 53 172.00 | | 53 172.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 343.00 | 237 343.00 | | 237 343.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 42 135.00 | 42 135.00 | | 42 135.00 |
VC Group and associates | 344 927.00 | 344 927.00 | | 344 927.00 |
VH Loans with a maturity of more than one year at origin | 1 260 703.00 | 209 016.00 | 621 496.00 | 1 260 703.00 |
VI Group and Associates | 9 144.00 | 9 144.00 | | 9 144.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 319 891.00 | | | 319 891.00 |
VN Other taxes, similar payments | 7 924.00 | 7 924.00 | | 7 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 338.00 | 23 338.00 | | 23 338.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 070.00 | 405 070.00 | 15 000.00 | 420 070.00 |
VW VAT | 53 053.00 | 53 053.00 | | 53 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 245.00 | 639 558.00 | 621 496.00 | 1 691 245.00 |
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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 | 33 487.00 | | | 33 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 031.00 | | | 49 031.00 |
ST Other accounts | 295 911.00 | | | 295 911.00 |
XQ Rental, rental and co-ownership charges | 79 464.00 | | | 79 464.00 |
YQ Equipment leasing commitment | 54 113.00 | | | 54 113.00 |
YW Business tax | 24 853.00 | | | 24 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 340.00 | | | 58 340.00 |
YY Amount of VAT collected | 291 917.00 | | | 291 917.00 |
YZ Total deductible VAT on goods and services | 62 849.00 | | | 62 849.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 405.00 | | | 424 405.00 |
