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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 277 200.00 | 46 957.00 | 230 243.00 | 277 200.00 |
AT Other tangible assets | 191 431.00 | 26 259.00 | 165 172.00 | 191 431.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 464 965.00 | 120 000.00 | 344 965.00 | 464 965.00 |
BJ TOTAL (I) | 2 224 664.00 | 197 215.00 | 2 027 449.00 | 2 224 664.00 |
BX Customers and related accounts | 209 617.00 | | 209 617.00 | 209 617.00 |
BZ Other receivables | 228 808.00 | | 228 808.00 | 228 808.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 449 789.00 | | 449 789.00 | 449 789.00 |
CO Grand total (0 to V) | 2 674 453.00 | 197 215.00 | 2 477 238.00 | 2 674 453.00 |
CS Evaluated investments - equity method | 1 227 269.00 | 4 000.00 | 1 223 269.00 | 1 227 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 899.00 | 34 849.00 | | 42 899.00 |
DG Other reserves | 559 777.00 | 556 842.00 | | 559 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 498.00 | 160 985.00 | | 196 498.00 |
DL TOTAL (I) | 1 299 174.00 | 1 252 676.00 | | 1 299 174.00 |
DU Loans and Debts from Credit Institutions (3) | 352 011.00 | 345 355.00 | | 352 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 989.00 | 490 272.00 | | 567 989.00 |
DX Trade payables and related accounts | 40 755.00 | 29 874.00 | | 40 755.00 |
DY Tax and social security liabilities | 217 309.00 | 215 091.00 | | 217 309.00 |
EC TOTAL (IV) | 1 178 064.00 | 1 080 592.00 | | 1 178 064.00 |
EE Grand total (I to V) | 2 477 238.00 | 2 333 268.00 | | 2 477 238.00 |
EG Accrued income and payables due within one year | 865 498.00 | 766 744.00 | | 865 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 796 200.00 | |
FJ Net sales | | | 796 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 815 896.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 56 626.00 | |
FX Taxes, duties, and similar payments | | | 31 354.00 | |
FY Salaries and Wages | | | 459 306.00 | |
FZ Social Security Contributions | | | 226 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 810 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 580.00 | |
GP Total financial income (V) | | | 204 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 25 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 1.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 930.00 | 1.00 | | 16 930.00 |
HK Income tax | 5 390.00 | -11 534.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 476.00 | 1 008 255.00 | | 1 037 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 979.00 | 847 270.00 | | 840 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 498.00 | 160 985.00 | | 196 498.00 |
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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 | 2 138 562.00 | | 163 811.00 | 2 138 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 783.00 | 1 692 233.00 | |
I4 DECREASES Grand Total | | 77 709.00 | 2 224 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 532 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 067.00 | | 162 290.00 | 371 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 495.00 | | 1 521.00 | 1 767 495.00 |
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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 | 37 078.00 | 37 063.00 | 926.00 | 37 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 078.00 | 37 063.00 | 926.00 | 37 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 20 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 104 000.00 | 20 000.00 | | 104 000.00 |
7C Grand total | 104 000.00 | 20 000.00 | | 104 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 755.00 | 40 755.00 | | 40 755.00 |
8C Staff and Related Accounts | 21 307.00 | 21 307.00 | | 21 307.00 |
8D Social Security and Other Social Organizations | 110 222.00 | 110 222.00 | | 110 222.00 |
UL Receivables related to investments | 464 965.00 | | 464 965.00 | 464 965.00 |
UX Other trade receivables | 209 617.00 | 209 617.00 | | 209 617.00 |
UY Staff and related accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 352 011.00 | 39 445.00 | 162 295.00 | 352 011.00 |
VI Group and Associates | 567 989.00 | 567 989.00 | | 567 989.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 344.00 | | | 33 344.00 |
VM Income taxes | 195 754.00 | 195 754.00 | | 195 754.00 |
VN Other taxes, similar payments | 6 663.00 | 6 663.00 | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 785.00 | 26 785.00 | | 26 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 390.00 | 438 425.00 | 464 965.00 | 903 390.00 |
VW VAT | 58 995.00 | 58 995.00 | | 58 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 064.00 | 865 498.00 | 162 295.00 | 1 178 064.00 |
