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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 | 370 253.00 | 666 510.00 | 1 036 763.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 1 662.00 | 5 504.00 | 7 167.00 |
AT Other tangible assets | 2 839.00 | 2 839.00 | | 2 839.00 |
BB Receivables related to investments | 1 375 329.00 | 149 709.00 | 1 225 620.00 | 1 375 329.00 |
BD Other fixed assets | 27 011.00 | 26 858.00 | 152.00 | 27 011.00 |
BJ TOTAL (I) | 2 679 384.00 | 561 321.00 | 2 118 064.00 | 2 679 384.00 |
BX Customers and related accounts | 706 314.00 | | 706 314.00 | 706 314.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 730 809.00 | | 730 809.00 | 730 809.00 |
CO Grand total (0 to V) | 3 410 194.00 | 561 321.00 | 2 848 873.00 | 3 410 194.00 |
CU Other investments | 230 276.00 | 10 000.00 | 220 276.00 | 230 276.00 |
CX Development or Research and Development Expenses | | | 19.00 | |
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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 | 1 405 977.00 | 1 197 399.00 | | 1 405 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 024.00 | 351 578.00 | | 215 024.00 |
DL TOTAL (I) | 1 629 386.00 | 1 557 362.00 | | 1 629 386.00 |
DU Loans and Debts from Credit Institutions (3) | 250 352.00 | 323 503.00 | | 250 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 216.00 | 710 103.00 | | 717 216.00 |
DX Trade payables and related accounts | 30 319.00 | 16 450.00 | | 30 319.00 |
DY Tax and social security liabilities | 221 601.00 | 188 337.00 | | 221 601.00 |
EC TOTAL (IV) | 1 219 487.00 | 1 238 393.00 | | 1 219 487.00 |
EE Grand total (I to V) | 2 848 873.00 | 2 795 755.00 | | 2 848 873.00 |
EG Accrued income and payables due within one year | 1 040 827.00 | 283 904.00 | | 1 040 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 421 889.00 | | 421 889.00 | 421 889.00 |
FJ Net sales | 421 889.00 | | 421 889.00 | 421 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FR Total operating income (I) | | | 424 499.00 | |
FW Other purchases and external expenses | | | 27 880.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 172 130.00 | |
FZ Social Security Contributions | | | 94 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 088.00 | |
GF Total Operating Expenses (II) | | | 363 011.00 | |
GG - OPERATING RESULT (I - II) | | | 61 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 893.00 | |
GP Total financial income (V) | | | 205 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | 5 221.00 | | 2 610.00 |
HA Exceptional income from management transactions | 4 681.00 | 1 266.00 | | 4 681.00 |
HD Total exceptional income (VII) | 4 682.00 | 1 266.00 | | 4 682.00 |
HE Exceptional expenses on management operations | 57.00 | 5 225.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 5 225.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -3 959.00 | | -575.00 |
HK Income tax | 38 735.00 | 19 519.00 | | 38 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 502.00 | 877 788.00 | | 634 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 478.00 | 526 210.00 | | 419 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 024.00 | 351 578.00 | | 215 024.00 |
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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 | 2 668 734.00 | | 15 850.00 | 2 668 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 1 632 616.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 2 679 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 768.00 | | | 1 046 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 966.00 | | 15 850.00 | 1 621 966.00 |
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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 | 319 665.00 | 55 088.00 | | 319 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 665.00 | 55 088.00 | | 319 665.00 |
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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 | 315 460.00 | | 128 893.00 | 315 460.00 |
7C Grand total | 315 460.00 | | 128 893.00 | 315 460.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 128 893.00 | |
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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 | 30 319.00 | 30 319.00 | | 30 319.00 |
8C Staff and Related Accounts | 39 453.00 | 39 453.00 | | 39 453.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8E Income Taxes | 24 465.00 | 24 465.00 | | 24 465.00 |
UL Receivables related to investments | 1 375 329.00 | | 1 375 329.00 | 1 375 329.00 |
UX Other trade receivables | 706 314.00 | 706 314.00 | | 706 314.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 250 352.00 | 71 691.00 | 178 660.00 | 250 352.00 |
VI Group and Associates | 737 286.00 | 737 286.00 | | 737 286.00 |
VK Loans repaid during the year | 72 970.00 | | | 72 970.00 |
VP Miscellaneous | 5 633.00 | 5 633.00 | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 277.00 | 720 947.00 | 1 375 329.00 | 2 096 277.00 |
VW VAT | 117 587.00 | 117 587.00 | | 117 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 487.00 | 1 040 827.00 | 178 660.00 | 1 219 487.00 |
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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 | 12 798.00 | 13 989.00 | | 12 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 458.00 | 9 611.00 | | 22 458.00 |
ST Other accounts | 3 897.00 | 13 389.00 | | 3 897.00 |
XQ Rental, rental and co-ownership charges | 1 199.00 | 17 416.00 | | 1 199.00 |
YT Subcontracting | 326.00 | 312.00 | | 326.00 |
YW Business tax | 1 108.00 | 1 359.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 906.00 | 15 348.00 | | 13 906.00 |
YY Amount of VAT collected | 84 378.00 | 109 780.00 | | 84 378.00 |
YZ Total deductible VAT on goods and services | 2 596.00 | 3 668.00 | | 2 596.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 880.00 | 40 728.00 | | 27 880.00 |
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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 |
