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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 718.00 | | 272 718.00 | 272 718.00 |
AP Buildings | 173 062.00 | 41 668.00 | 131 394.00 | 173 062.00 |
AT Other tangible assets | 86 742.00 | 38 755.00 | 47 987.00 | 86 742.00 |
BD Other fixed assets | 2 320.00 | 17 250.00 | -14 930.00 | 2 320.00 |
BF Loans | 174 985.00 | | 174 985.00 | 174 985.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 5 313 684.00 | 973 665.00 | 4 340 019.00 | 5 313 684.00 |
BN Goods in progress | 114 460.00 | | 114 460.00 | 114 460.00 |
BX Customers and related accounts | 346 579.00 | 18 000.00 | 328 579.00 | 346 579.00 |
BZ Other receivables | 2 949 261.00 | | 2 949 261.00 | 2 949 261.00 |
CF Cash and cash equivalents | 44 673.00 | | 44 673.00 | 44 673.00 |
CH Prepaid expenses | 55 803.00 | | 55 803.00 | 55 803.00 |
CJ TOTAL (II) | 3 510 777.00 | 18 000.00 | 3 492 777.00 | 3 510 777.00 |
CO Grand total (0 to V) | 8 824 461.00 | 991 665.00 | 7 832 796.00 | 8 824 461.00 |
CU Other investments | 4 597 511.00 | 875 992.00 | 3 721 519.00 | 4 597 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | | | 327 500.00 |
DB Share, merger, contribution premiums, etc. | 263 520.00 | | | 263 520.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 5 281 884.00 | | | 5 281 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 167.00 | | | 885 167.00 |
DL TOTAL (I) | 6 790 821.00 | | | 6 790 821.00 |
DU Loans and Debts from Credit Institutions (3) | 402 089.00 | | | 402 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 738.00 | | | 277 738.00 |
DX Trade payables and related accounts | 110 004.00 | | | 110 004.00 |
DY Tax and social security liabilities | 144 727.00 | | | 144 727.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 99 317.00 | | | 99 317.00 |
EC TOTAL (IV) | 1 041 974.00 | | | 1 041 974.00 |
EE Grand total (I to V) | 7 832 796.00 | | | 7 832 796.00 |
EG Accrued income and payables due within one year | 719 132.00 | | | 719 132.00 |
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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 | 659 839.00 | | 659 839.00 | 659 839.00 |
FJ Net sales | 659 839.00 | | 659 839.00 | 659 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 184.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 729 102.00 | |
FW Other purchases and external expenses | | | 205 739.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 247 714.00 | |
FZ Social Security Contributions | | | 80 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 401.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 576 472.00 | |
GG - OPERATING RESULT (I - II) | | | 152 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 998.00 | |
GK Income from other securities and fixed asset receivables | | | 2 693.00 | |
GL Other interest and similar income | | | 169 733.00 | |
GP Total financial income (V) | | | 1 062 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 992.00 | |
GR Interest and similar expenses | | | 48 560.00 | |
GU Total financial expenses (VI) | | | 235 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 48 012.00 | | | 48 012.00 |
HH Total exceptional expenses (VIII) | 48 167.00 | | | 48 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 667.00 | | | -12 667.00 |
HK Income tax | 81 667.00 | | | 81 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 025.00 | | | 1 827 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 858.00 | | | 941 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 167.00 | | | 885 167.00 |
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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 | 5 121 172.00 | | 259 882.00 | 5 121 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 4 781 162.00 | |
I4 DECREASES Grand Total | | 67 370.00 | 5 313 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 532 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 367.00 | | 55 655.00 | 543 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577 805.00 | | 204 227.00 | 4 577 805.00 |
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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 | 73 379.00 | 26 401.00 | 19 358.00 | 73 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 379.00 | 26 401.00 | 19 358.00 | 73 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 250.00 | | | 17 250.00 |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 724 250.00 | 186 992.00 | | 724 250.00 |
7C Grand total | 724 250.00 | 186 992.00 | | 724 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 992.00 | | |
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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 | 110 004.00 | 110 004.00 | | 110 004.00 |
8C Staff and Related Accounts | 25 165.00 | 25 165.00 | | 25 165.00 |
8D Social Security and Other Social Organizations | 34 123.00 | 34 123.00 | | 34 123.00 |
8E Income Taxes | 15 663.00 | 15 663.00 | | 15 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 317.00 | 99 317.00 | | 99 317.00 |
UP Loans | 174 985.00 | | 174 985.00 | 174 985.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 346 579.00 | 346 579.00 | | 346 579.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VC Group and associates | 2 923 587.00 | 2 923 587.00 | | 2 923 587.00 |
VH Loans with a maturity of more than one year at origin | 402 089.00 | 79 246.00 | 239 739.00 | 402 089.00 |
VI Group and Associates | 277 738.00 | 277 738.00 | | 277 738.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 62 839.00 | | | 62 839.00 |
VP Miscellaneous | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 55 803.00 | 55 803.00 | | 55 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 975.00 | 3 351 644.00 | 181 331.00 | 3 532 975.00 |
VW VAT | 67 121.00 | 67 121.00 | | 67 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 974.00 | 719 132.00 | 239 739.00 | 1 041 974.00 |
