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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 036 763.00 | 315 881.00 | 720 882.00 | 1 036 763.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 946.00 | 6 221.00 | 7 167.00 |
AT Other tangible assets | 2 839.00 | 2 839.00 | | 2 839.00 |
BB Receivables related to investments | 1 359 479.00 | 273 402.00 | 1 086 077.00 | 1 359 479.00 |
BD Other fixed assets | 27 011.00 | 26 858.00 | 152.00 | 27 011.00 |
BJ TOTAL (I) | 2 668 734.00 | 635 126.00 | 2 033 608.00 | 2 668 734.00 |
BX Customers and related accounts | 715 972.00 | | 715 972.00 | 715 972.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 36 413.00 | | 36 413.00 | 36 413.00 |
CJ TOTAL (II) | 762 147.00 | | 762 147.00 | 762 147.00 |
CO Grand total (0 to V) | 3 430 881.00 | 635 126.00 | 2 795 755.00 | 3 430 881.00 |
CR Shares due in more than one year | 384 583.00 | | | 384 583.00 |
CU Other investments | 235 476.00 | 15 200.00 | 220 276.00 | 235 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 197 399.00 | 1 089 276.00 | | 1 197 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 578.00 | 108 123.00 | | 351 578.00 |
DL TOTAL (I) | 1 557 362.00 | 1 205 784.00 | | 1 557 362.00 |
DU Loans and Debts from Credit Institutions (3) | 323 503.00 | 369 404.00 | | 323 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 103.00 | 950 188.00 | | 710 103.00 |
DX Trade payables and related accounts | 16 450.00 | 59 298.00 | | 16 450.00 |
DY Tax and social security liabilities | 188 337.00 | 185 940.00 | | 188 337.00 |
EC TOTAL (IV) | 1 238 393.00 | 1 564 830.00 | | 1 238 393.00 |
EE Grand total (I to V) | 2 795 755.00 | 2 770 614.00 | | 2 795 755.00 |
EG Accrued income and payables due within one year | 283 904.00 | 323 461.00 | | 283 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 548 898.00 | | 548 898.00 | 548 898.00 |
FJ Net sales | 548 898.00 | | 548 898.00 | 548 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FR Total operating income (I) | | | 554 119.00 | |
FW Other purchases and external expenses | | | 40 728.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 219 676.00 | |
FZ Social Security Contributions | | | 115 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 194.00 | |
GF Total Operating Expenses (II) | | | 446 044.00 | |
GG - OPERATING RESULT (I - II) | | | 108 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 404.00 | |
GP Total financial income (V) | | | 322 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 060.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 55 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 221.00 | 5 221.00 | | 5 221.00 |
HA Exceptional income from management transactions | 1 266.00 | 450.00 | | 1 266.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 1 266.00 | 1 750.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 5 225.00 | 30.00 | | 5 225.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 5 225.00 | 1 330.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | 420.00 | | -3 959.00 |
HK Income tax | 19 519.00 | | | 19 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 788.00 | 858 416.00 | | 877 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 210.00 | 750 293.00 | | 526 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 578.00 | 108 123.00 | | 351 578.00 |
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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 | 2 593 348.00 | | 75 387.00 | 2 593 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 966.00 | |
I4 DECREASES Grand Total | | | 2 668 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 475.00 | | 4 293.00 | 1 042 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 872.00 | | 71 094.00 | 1 550 872.00 |
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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 | 264 471.00 | 55 194.00 | | 264 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 471.00 | 55 194.00 | | 264 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 858.00 | | | 26 858.00 |
7B Total provisions for depreciation | 273 400.00 | 42 060.00 | | 273 400.00 |
7C Grand total | 273 400.00 | 42 060.00 | | 273 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 060.00 | | |
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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 25 023.00 | 25 023.00 | | 25 023.00 |
8E Income Taxes | 9 577.00 | 9 577.00 | | 9 577.00 |
UL Receivables related to investments | 1 359 479.00 | | 1 359 479.00 | 1 359 479.00 |
UX Other trade receivables | 715 972.00 | 331 389.00 | 384 583.00 | 715 972.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 323 254.00 | 78 868.00 | 244 386.00 | 323 254.00 |
VI Group and Associates | 710 103.00 | | 710 103.00 | 710 103.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 213.00 | 341 151.00 | 1 744 062.00 | 2 085 213.00 |
VW VAT | 130 417.00 | 130 417.00 | | 130 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 393.00 | 283 904.00 | 954 489.00 | 1 238 393.00 |
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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 | 13 989.00 | 10 731.00 | | 13 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 611.00 | 10 135.00 | | 9 611.00 |
ST Other accounts | 13 389.00 | 11 966.00 | | 13 389.00 |
XQ Rental, rental and co-ownership charges | 17 416.00 | 20 740.00 | | 17 416.00 |
YT Subcontracting | 312.00 | 288.00 | | 312.00 |
YW Business tax | 1 359.00 | 1 369.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 348.00 | 12 100.00 | | 15 348.00 |
YY Amount of VAT collected | 109 780.00 | 120 166.00 | | 109 780.00 |
YZ Total deductible VAT on goods and services | 3 668.00 | 3 309.00 | | 3 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 728.00 | 43 129.00 | | 40 728.00 |
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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 | 2.00 | | | 2.00 |
