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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 406.00 | | 49 406.00 | 49 406.00 |
AP Buildings | 546 012.00 | 216 185.00 | 329 826.00 | 546 012.00 |
AT Other tangible assets | 23 665.00 | 23 665.00 | | 23 665.00 |
BJ TOTAL (I) | 3 406 007.00 | 239 850.00 | 3 166 157.00 | 3 406 007.00 |
BZ Other receivables | 1 219 921.00 | 732 187.00 | 487 733.00 | 1 219 921.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 1 228 052.00 | 732 187.00 | 495 864.00 | 1 228 052.00 |
CO Grand total (0 to V) | 4 634 059.00 | 972 038.00 | 3 662 021.00 | 4 634 059.00 |
CU Other investments | 2 786 924.00 | | 2 786 924.00 | 2 786 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 899.00 | 366 899.00 | | 366 899.00 |
DD Legal reserve (1) | 36 690.00 | 36 690.00 | | 36 690.00 |
DG Other reserves | 788 530.00 | 772 482.00 | | 788 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 374.00 | 416 048.00 | | 368 374.00 |
DL TOTAL (I) | 1 560 494.00 | 1 592 120.00 | | 1 560 494.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 1 697.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 952.00 | 1 895 259.00 | | 2 045 952.00 |
DX Trade payables and related accounts | 4 183.00 | 3 178.00 | | 4 183.00 |
DY Tax and social security liabilities | 50 748.00 | 59 980.00 | | 50 748.00 |
EC TOTAL (IV) | 2 101 528.00 | 1 960 114.00 | | 2 101 528.00 |
EE Grand total (I to V) | 3 662 021.00 | 3 552 234.00 | | 3 662 021.00 |
EG Accrued income and payables due within one year | 2 101 528.00 | 1 960 114.00 | | 2 101 528.00 |
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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 | 300 905.00 | | 300 905.00 | 300 905.00 |
FJ Net sales | 300 905.00 | | 300 905.00 | 300 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 121 716.00 | |
FW Other purchases and external expenses | | | 50 508.00 | |
FX Taxes, duties, and similar payments | | | 42 927.00 | |
FY Salaries and Wages | | | 197 281.00 | |
FZ Social Security Contributions | | | 100 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 187.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 161 551.00 | |
GG - OPERATING RESULT (I - II) | | | -39 836.00 | |
GI Supported loss or transferred profit (IV) | | | 71 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 454 491.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 439.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 439.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -439.00 | | -431.00 |
HK Income tax | -36 818.00 | -13 560.00 | | -36 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 207.00 | 1 554 535.00 | | 1 576 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 833.00 | 1 138 487.00 | | 1 207 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 374.00 | 416 049.00 | | 368 374.00 |
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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 | 3 406 007.00 | | | 3 406 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786 924.00 | |
I4 DECREASES Grand Total | | | 3 406 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 083.00 | | | 619 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 924.00 | | | 2 786 924.00 |
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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 | 201 574.00 | 38 276.00 | | 201 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 574.00 | 38 276.00 | | 201 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 803 322.00 | 732 187.00 | 803 322.00 | 803 322.00 |
7B Total provisions for depreciation | 803 322.00 | 732 187.00 | 803 322.00 | 803 322.00 |
7C Grand total | 803 322.00 | 732 187.00 | 803 322.00 | 803 322.00 |
UE of which provisions and reversals: - Operating | | 732 187.00 | 803 322.00 | |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 37 951.00 | 37 951.00 | | 37 951.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 1 036 414.00 | 1 036 414.00 | | 1 036 414.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 2 045 952.00 | 2 045 952.00 | | 2 045 952.00 |
VM Income taxes | 182 218.00 | 182 218.00 | | 182 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 164.00 | 1 226 164.00 | | 1 226 164.00 |
VW VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 528.00 | 2 101 528.00 | | 2 101 528.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 12.00 | 16.00 | | 12.00 |
