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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 113 020.00 | 12 513.00 | 100 506.00 | 113 020.00 |
AT Other tangible assets | 133 359.00 | 32 969.00 | 100 390.00 | 133 359.00 |
BJ TOTAL (I) | 4 866 462.00 | 45 483.00 | 4 820 979.00 | 4 866 462.00 |
BX Customers and related accounts | 37 630.00 | | 37 630.00 | 37 630.00 |
BZ Other receivables | 627 754.00 | | 627 754.00 | 627 754.00 |
CF Cash and cash equivalents | 151 542.00 | | 151 542.00 | 151 542.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 817 230.00 | | 817 230.00 | 817 230.00 |
CO Grand total (0 to V) | 5 683 692.00 | 45 483.00 | 5 638 209.00 | 5 683 692.00 |
CU Other investments | 4 588 069.00 | | 4 588 069.00 | 4 588 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 744.00 | 241 744.00 | | 241 744.00 |
DB Share, merger, contribution premiums, etc. | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 24 174.00 | 24 174.00 | | 24 174.00 |
DG Other reserves | 4 825 171.00 | 4 768 262.00 | | 4 825 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 584.00 | 56 909.00 | | 227 584.00 |
DL TOTAL (I) | 5 356 823.00 | 5 129 239.00 | | 5 356 823.00 |
DU Loans and Debts from Credit Institutions (3) | 89 495.00 | 134 028.00 | | 89 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 369.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 21 312.00 | | | 21 312.00 |
DX Trade payables and related accounts | 160 460.00 | 4 661.00 | | 160 460.00 |
DY Tax and social security liabilities | | 104 447.00 | | |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | 7 565.00 | 7 497.00 | | 7 565.00 |
EC TOTAL (IV) | 281 386.00 | 253 002.00 | | 281 386.00 |
EE Grand total (I to V) | 5 638 209.00 | 5 382 241.00 | | 5 638 209.00 |
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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 | 491 286.00 | | 491 286.00 | 491 286.00 |
FJ Net sales | 491 286.00 | | 491 286.00 | 491 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 874.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 512 169.00 | |
FW Other purchases and external expenses | | | 34 632.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 273 273.00 | |
FZ Social Security Contributions | | | 104 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 387.00 | |
GG - OPERATING RESULT (I - II) | | | 62 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 152.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 197.00 | | | 237 197.00 |
HD Total exceptional income (VII) | 237 197.00 | | | 237 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 197.00 | | | 237 197.00 |
HK Income tax | 87 298.00 | 23 147.00 | | 87 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 666.00 | 548 861.00 | | 764 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 082.00 | 491 952.00 | | 537 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 584.00 | 56 909.00 | | 227 584.00 |
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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 | 4 762 490.00 | 103 972.00 | 103 972.00 | 4 762 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588 069.00 | |
I4 DECREASES Grand Total | | | 4 866 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 421.00 | | 103 972.00 | 174 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 069.00 | | | 4 588 069.00 |
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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 | 15 345.00 | 30 138.00 | | 15 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 345.00 | 30 138.00 | | 15 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 312.00 | 21 312.00 | | 21 312.00 |
8C Staff and Related Accounts | 53 279.00 | 53 279.00 | | 53 279.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
8E Income Taxes | 64 152.00 | 64 152.00 | | 64 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 37 630.00 | 37 630.00 | | 37 630.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VC Group and associates | 13 712.00 | 13 712.00 | | 13 712.00 |
VH Loans with a maturity of more than one year at origin | 89 495.00 | 44 694.00 | 44 801.00 | 89 495.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 44 532.00 | | | 44 532.00 |
VP Miscellaneous | 8 514.00 | 8 514.00 | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 952.00 | 63 952.00 | | 63 952.00 |
VW VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 386.00 | 236 585.00 | 44 801.00 | 281 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
