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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 119 685.00 | 97 900.00 | 21 785.00 | 119 685.00 |
AT Other tangible assets | 41 956.00 | 24 149.00 | 17 807.00 | 41 956.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 881 744.00 | 122 049.00 | 2 759 696.00 | 2 881 744.00 |
BZ Other receivables | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 331 791.00 | | 331 791.00 | 331 791.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 350 625.00 | | 350 625.00 | 350 625.00 |
CO Grand total (0 to V) | 3 232 369.00 | 122 049.00 | 3 110 320.00 | 3 232 369.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 2 681 792.00 | | 2 681 792.00 | 2 681 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 83 792.00 | 68 700.00 | | 83 792.00 |
DG Other reserves | 647 915.00 | 647 915.00 | | 647 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 775.00 | 301 842.00 | | 189 775.00 |
DL TOTAL (I) | 2 421 483.00 | 2 518 457.00 | | 2 421 483.00 |
DU Loans and Debts from Credit Institutions (3) | 400 313.00 | 444 162.00 | | 400 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 371.00 | 99 298.00 | | 17 371.00 |
DX Trade payables and related accounts | 150 000.00 | | | 150 000.00 |
DY Tax and social security liabilities | 120 040.00 | 79 879.00 | | 120 040.00 |
EA Other liabilities | 1 114.00 | 1 455.00 | | 1 114.00 |
EC TOTAL (IV) | 688 837.00 | 624 793.00 | | 688 837.00 |
EE Grand total (I to V) | 3 110 320.00 | 3 143 251.00 | | 3 110 320.00 |
EG Accrued income and payables due within one year | 334 136.00 | 224 480.00 | | 334 136.00 |
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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 | 236 974.00 | 1 100 741.00 | 1 337 716.00 | 236 974.00 |
FJ Net sales | 236 974.00 | 1 100 741.00 | 1 337 716.00 | 236 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 350 651.00 | |
FW Other purchases and external expenses | | | 693 798.00 | |
FX Taxes, duties, and similar payments | | | 17 640.00 | |
FY Salaries and Wages | | | 269 946.00 | |
FZ Social Security Contributions | | | 72 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 064 442.00 | |
GG - OPERATING RESULT (I - II) | | | 286 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 756.00 | |
GU Total financial expenses (VI) | | | 16 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 130.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 130.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 870.00 | | -17.00 |
HK Income tax | 79 660.00 | 21 040.00 | | 79 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 651.00 | 1 406 118.00 | | 1 350 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 875.00 | 1 104 276.00 | | 1 160 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 775.00 | 301 842.00 | | 189 775.00 |
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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 | 2 881 744.00 | | | 2 881 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681 992.00 | |
I4 DECREASES Grand Total | | | 2 881 744.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 640.00 | | | 161 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 992.00 | | | 2 681 992.00 |
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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 | 111 356.00 | 10 693.00 | | 111 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 356.00 | 10 693.00 | | 111 356.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8C Staff and Related Accounts | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 30 082.00 | 30 082.00 | | 30 082.00 |
8E Income Taxes | 56 643.00 | 56 643.00 | | 56 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 400 313.00 | 45 612.00 | 201 548.00 | 400 313.00 |
VI Group and Associates | 17 371.00 | 17 371.00 | | 17 371.00 |
VK Loans repaid during the year | 43 848.00 | | | 43 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | | | 13 136.00 |
VS Prepaid expenses | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 034.00 | 19 034.00 | | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 837.00 | 334 136.00 | 201 548.00 | 688 837.00 |
