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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 528.00 | | 486 528.00 | 486 528.00 |
AT Other tangible assets | 3 378 040.00 | 73 765.00 | 3 304 275.00 | 3 378 040.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 3 897 272.00 | 73 765.00 | 3 823 507.00 | 3 897 272.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 353 005.00 | | 353 005.00 | 353 005.00 |
BX Customers and related accounts | 174 216.00 | | 174 216.00 | 174 216.00 |
BZ Other receivables | 183 736.00 | | 183 736.00 | 183 736.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 535 270.00 | | 535 270.00 | 535 270.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 3 283 142.00 | | 3 283 142.00 | 3 283 142.00 |
CO Grand total (0 to V) | 7 180 414.00 | 73 765.00 | 7 106 649.00 | 7 180 414.00 |
CP Shares due in less than one year | 1 184.00 | | | 1 184.00 |
CU Other investments | 31 520.00 | | 31 520.00 | 31 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380.00 | 1 000.00 | | 1 380.00 |
DB Share, merger, contribution premiums, etc. | 32 258.00 | | | 32 258.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 811 523.00 | 1 040 500.00 | | 811 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 402.00 | -228 977.00 | | 970 402.00 |
DK Regulated provisions | | 1 527.00 | | |
DL TOTAL (I) | 1 815 663.00 | 814 150.00 | | 1 815 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944 118.00 | 5 227 416.00 | | 3 944 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 022.00 | 189 339.00 | | 286 022.00 |
DX Trade payables and related accounts | 145 670.00 | 56 547.00 | | 145 670.00 |
DY Tax and social security liabilities | 781 758.00 | 178 343.00 | | 781 758.00 |
EA Other liabilities | 103 829.00 | 8 857.00 | | 103 829.00 |
EC TOTAL (IV) | 5 290 986.00 | 5 675 612.00 | | 5 290 986.00 |
EE Grand total (I to V) | 7 106 649.00 | 6 489 762.00 | | 7 106 649.00 |
EG Accrued income and payables due within one year | 3 721 008.00 | 566 646.00 | | 3 721 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 137 421.00 | | 5 137 421.00 | 5 137 421.00 |
FG Production sold - services | 516 391.00 | | 516 391.00 | 516 391.00 |
FJ Net sales | 5 653 812.00 | | 5 653 812.00 | 5 653 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 653 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 531.00 | |
FT Inventory change (goods) | | | 1 244 136.00 | |
FW Other purchases and external expenses | | | 815 737.00 | |
FX Taxes, duties, and similar payments | | | 33 505.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 29 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 318.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 893 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 813.00 | |
GO Net income from sales of marketable securities | | | 3 492.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 373 746.00 | |
GU Total financial expenses (VI) | | | 373 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HE Exceptional expenses on management operations | 1 949.00 | 25 973.00 | | 1 949.00 |
HG Exceptional depreciation and provisions | | 1 527.00 | | |
HH Total exceptional expenses (VIII) | 1 949.00 | 27 500.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -27 500.00 | | -421.00 |
HK Income tax | 419 736.00 | 4 407.00 | | 419 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 832.00 | 112 950.00 | | 5 658 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 430.00 | 341 927.00 | | 4 688 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 402.00 | -228 977.00 | | 970 402.00 |
HP References: Equipment leasing | 473.00 | | | 473.00 |
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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 | 3 707 205.00 | | 3 870 694.00 | 3 707 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680 627.00 | 32 704.00 | |
I4 DECREASES Grand Total | | 3 680 627.00 | 3 897 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 864 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | 3 857 990.00 | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 627.00 | | 12 704.00 | 3 700 627.00 |
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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 | 1 008.00 | 72 757.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 72 757.00 | | 1 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 527.00 | | 1 527.00 | 1 527.00 |
7C Grand total | 1 527.00 | | 1 527.00 | 1 527.00 |
UJ - Exceptional | | | 1 527.00 | |
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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 | 145 670.00 | 145 670.00 | | 145 670.00 |
8C Staff and Related Accounts | 90 880.00 | 90 880.00 | | 90 880.00 |
8D Social Security and Other Social Organizations | 37 046.00 | 37 046.00 | | 37 046.00 |
8E Income Taxes | 421 281.00 | 421 281.00 | | 421 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 829.00 | 103 829.00 | | 103 829.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 174 216.00 | | | 174 216.00 |
VB VAT | 22 811.00 | | | 22 811.00 |
VC Group and associates | 81 442.00 | | | 81 442.00 |
VG Loans with a maturity of up to one year at origin | 29 589.00 | 29 589.00 | | 29 589.00 |
VH Loans with a maturity of more than one year at origin | 3 944 118.00 | 2 374 140.00 | 680 588.00 | 3 944 118.00 |
VI Group and Associates | 286 022.00 | 286 022.00 | | 286 022.00 |
VJ Loans taken out during the year | 2 156 878.00 | | | 2 156 878.00 |
VK Loans repaid during the year | 3 448 413.00 | | | 3 448 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 433.00 | 23 433.00 | | 23 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 483.00 | | | 79 483.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 051.00 | 361 051.00 | | 361 051.00 |
VW VAT | 209 118.00 | 209 118.00 | | 209 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 986.00 | 3 721 008.00 | 680 588.00 | 5 290 986.00 |
