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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 422.00 | 5 412.00 | 10 010.00 | 15 422.00 |
AP Buildings | 757 751.00 | 485 020.00 | 272 731.00 | 757 751.00 |
AT Other tangible assets | 14 447.00 | 10 242.00 | 4 205.00 | 14 447.00 |
BF Loans | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 2 225 803.00 | 500 674.00 | 1 725 129.00 | 2 225 803.00 |
BX Customers and related accounts | 137 151.00 | | 137 151.00 | 137 151.00 |
BZ Other receivables | 45 689.00 | | 45 689.00 | 45 689.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 54 198.00 | | 54 198.00 | 54 198.00 |
CH Prepaid expenses | 30 735.00 | | 30 735.00 | 30 735.00 |
CJ TOTAL (II) | 1 067 773.00 | | 1 067 773.00 | 1 067 773.00 |
CO Grand total (0 to V) | 3 293 576.00 | 500 674.00 | 2 792 902.00 | 3 293 576.00 |
CU Other investments | 1 434 000.00 | | 1 434 000.00 | 1 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DE Statutory or contractual reserves | 815 096.00 | | | 815 096.00 |
DG Other reserves | 1 392 046.00 | | | 1 392 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 464.00 | | | 59 464.00 |
DL TOTAL (I) | 2 502 606.00 | | | 2 502 606.00 |
DU Loans and Debts from Credit Institutions (3) | 98 984.00 | | | 98 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 649.00 | | | 34 649.00 |
DX Trade payables and related accounts | 38 953.00 | | | 38 953.00 |
DY Tax and social security liabilities | 108 353.00 | | | 108 353.00 |
DZ Fixed asset liabilities and related accounts | 5 509.00 | | | 5 509.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 290 296.00 | | | 290 296.00 |
EE Grand total (I to V) | 2 792 902.00 | | | 2 792 902.00 |
EG Accrued income and payables due within one year | 200 618.00 | | | 200 618.00 |
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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 | 791 417.00 | | 791 417.00 | 791 417.00 |
FJ Net sales | 791 417.00 | | 791 417.00 | 791 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 533.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 822 004.00 | |
FW Other purchases and external expenses | | | 293 113.00 | |
FX Taxes, duties, and similar payments | | | 29 714.00 | |
FY Salaries and Wages | | | 277 127.00 | |
FZ Social Security Contributions | | | 113 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 377.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 754 976.00 | |
GG - OPERATING RESULT (I - II) | | | 67 028.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 533.00 | | | 30 533.00 |
HA Exceptional income from management transactions | 6 415.00 | | | 6 415.00 |
HD Total exceptional income (VII) | 6 415.00 | | | 6 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 415.00 | | | 6 415.00 |
HJ Employee participation in company results | 3 814.00 | | | 3 814.00 |
HK Income tax | 9 653.00 | | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 609.00 | | | 832 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 145.00 | | | 773 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 464.00 | | | 59 464.00 |
HP References: Equipment leasing | 17 232.00 | | | 17 232.00 |
HQ References: Real Estate Leasing | 75 421.00 | | | 75 421.00 |
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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 | 2 208 676.00 | | 18 282.00 | 2 208 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 182.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 2 225 803.00 | |
IO DECREASES Total including other intangible assets | | | 15 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 772 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 027.00 | | 4 395.00 | 11 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 649.00 | | 9 705.00 | 763 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 000.00 | | 4 182.00 | 1 434 000.00 |
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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 | 463 452.00 | 38 377.00 | 1 155.00 | 463 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 3 462.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 501.00 | 34 916.00 | 1 155.00 | 461 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 38 953.00 | 38 953.00 | | 38 953.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 54 261.00 | 54 261.00 | | 54 261.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UP Loans | 4 182.00 | 4 182.00 | | 4 182.00 |
UX Other trade receivables | 137 151.00 | | | 137 151.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 98 984.00 | 24 305.00 | 74 678.00 | 98 984.00 |
VI Group and Associates | 19 649.00 | 19 649.00 | | 19 649.00 |
VK Loans repaid during the year | 223 670.00 | | | 223 670.00 |
VN Other taxes, similar payments | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 30 735.00 | | | 30 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 757.00 | 177 757.00 | 40 000.00 | 217 757.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 296.00 | 200 618.00 | 74 678.00 | 290 296.00 |
