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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 212 060.00 | 39 791.00 | 172 269.00 | 212 060.00 |
AT Other tangible assets | 119 582.00 | 64 352.00 | 55 230.00 | 119 582.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 748 634.00 | 104 143.00 | 644 491.00 | 748 634.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 647 288.00 | | 647 288.00 | 647 288.00 |
CD Marketable securities | 982 481.00 | 104 265.00 | 878 216.00 | 982 481.00 |
CF Cash and cash equivalents | 845 192.00 | | 845 192.00 | 845 192.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 2 657 133.00 | 104 265.00 | 2 552 867.00 | 2 657 133.00 |
CO Grand total (0 to V) | 3 405 767.00 | 208 408.00 | 3 197 358.00 | 3 405 767.00 |
CU Other investments | 379 660.00 | | 379 660.00 | 379 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 398 500.00 | | | 2 398 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 598.00 | | | 89 598.00 |
DL TOTAL (I) | 2 543 097.00 | | | 2 543 097.00 |
DU Loans and Debts from Credit Institutions (3) | 29 149.00 | | | 29 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 816.00 | | | 533 816.00 |
DX Trade payables and related accounts | 19 558.00 | | | 19 558.00 |
DY Tax and social security liabilities | 50 258.00 | | | 50 258.00 |
EB Prepaid income (2) | 21 480.00 | | | 21 480.00 |
EC TOTAL (IV) | 654 261.00 | | | 654 261.00 |
EE Grand total (I to V) | 3 197 358.00 | | | 3 197 358.00 |
EG Accrued income and payables due within one year | 644 715.00 | | | 644 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 296 063.00 | | 296 063.00 | 296 063.00 |
FJ Net sales | 296 063.00 | | 296 063.00 | 296 063.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 296 078.00 | |
FW Other purchases and external expenses | | | 147 609.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 55 719.00 | |
FZ Social Security Contributions | | | 23 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 808.00 | |
GG - OPERATING RESULT (I - II) | | | 22 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 621.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 91 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 278.00 | |
GR Interest and similar expenses | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 18 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 158.00 | | | 388 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 560.00 | | | 298 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 598.00 | | | 89 598.00 |
HP References: Equipment leasing | 19 718.00 | | | 19 718.00 |
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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 | 747 593.00 | | 1 041.00 | 747 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 795.00 | |
I4 DECREASES Grand Total | | | 748 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 798.00 | | 1 041.00 | 367 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 795.00 | | | 379 795.00 |
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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 | 65 860.00 | 38 284.00 | | 65 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 860.00 | 38 284.00 | | 65 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96 987.00 | 7 278.00 | | 96 987.00 |
7B Total provisions for depreciation | 96 987.00 | 7 278.00 | | 96 987.00 |
7C Grand total | 96 987.00 | 7 278.00 | | 96 987.00 |
UG - Financial | | 7 278.00 | | |
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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 | 19 558.00 | 19 558.00 | | 19 558.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8L Deferred income | 21 480.00 | 21 480.00 | | 21 480.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VC Group and associates | 462 261.00 | | | 462 261.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 28 347.00 | 18 801.00 | 9 545.00 | 28 347.00 |
VI Group and Associates | 533 816.00 | 533 816.00 | | 533 816.00 |
VK Loans repaid during the year | 301 828.00 | | | 301 828.00 |
VM Income taxes | 150 840.00 | | | 150 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 115.00 | | | 31 115.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 594.00 | 829 459.00 | 135.00 | 829 594.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 261.00 | 644 715.00 | 9 545.00 | 654 261.00 |
