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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 1 742 375.00 | 379 087.00 | 1 363 288.00 | 1 742 375.00 |
AT Other tangible assets | 277 641.00 | 98 211.00 | 179 430.00 | 277 641.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 237 500.00 | | 237 500.00 | 237 500.00 |
BJ TOTAL (I) | 10 274 843.00 | 479 983.00 | 9 794 859.00 | 10 274 843.00 |
BX Customers and related accounts | 183 917.00 | | 183 917.00 | 183 917.00 |
BZ Other receivables | 8 423 078.00 | | 8 423 078.00 | 8 423 078.00 |
CF Cash and cash equivalents | 197 795.00 | | 197 795.00 | 197 795.00 |
CJ TOTAL (II) | 8 804 790.00 | | 8 804 790.00 | 8 804 790.00 |
CO Grand total (0 to V) | 19 079 633.00 | 479 983.00 | 18 599 650.00 | 19 079 633.00 |
CP Shares due in less than one year | 237 500.00 | | | 237 500.00 |
CU Other investments | 7 915 642.00 | | 7 915 642.00 | 7 915 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 1 995 722.00 | 1 447 820.00 | | 1 995 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 068.00 | 897 902.00 | | 1 006 068.00 |
DL TOTAL (I) | 6 851 790.00 | 6 195 722.00 | | 6 851 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 525 846.00 | 4 525 046.00 | | 8 525 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 820.00 | 1 127 900.00 | | 1 768 820.00 |
DX Trade payables and related accounts | 75 454.00 | 18 271.00 | | 75 454.00 |
DY Tax and social security liabilities | 202 740.00 | 148 310.00 | | 202 740.00 |
DZ Fixed asset liabilities and related accounts | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
EC TOTAL (IV) | 11 747 860.00 | 6 994 527.00 | | 11 747 860.00 |
EE Grand total (I to V) | 18 599 650.00 | 13 190 249.00 | | 18 599 650.00 |
EG Accrued income and payables due within one year | 3 999 806.00 | 3 178 531.00 | | 3 999 806.00 |
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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 | 1 208 492.00 | | 1 208 492.00 | 1 208 492.00 |
FJ Net sales | 1 208 492.00 | | 1 208 492.00 | 1 208 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 1 212 541.00 | |
FW Other purchases and external expenses | | | 386 119.00 | |
FX Taxes, duties, and similar payments | | | 42 516.00 | |
FY Salaries and Wages | | | 462 668.00 | |
FZ Social Security Contributions | | | 141 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 579.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 116 321.00 | |
GG - OPERATING RESULT (I - II) | | | 96 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 618.00 | |
GL Other interest and similar income | | | 78 852.00 | |
GP Total financial income (V) | | | 1 128 470.00 | |
GR Interest and similar expenses | | | 149 497.00 | |
GU Total financial expenses (VI) | | | 149 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 18 753.00 | | 2 376.00 |
A2 TOTAL ASSETS | 53 892.00 | 75 584.00 | | 53 892.00 |
HB Exceptional income from capital transactions | 104 263.00 | 5 377.00 | | 104 263.00 |
HD Total exceptional income (VII) | 104 263.00 | 5 377.00 | | 104 263.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 263.00 | 5 377.00 | | 4 263.00 |
HK Income tax | 73 388.00 | 37 495.00 | | 73 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 275.00 | 2 224 561.00 | | 2 445 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 207.00 | 1 326 658.00 | | 1 439 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 068.00 | 897 902.00 | | 1 006 068.00 |
HP References: Equipment leasing | 57 921.00 | 56 940.00 | | 57 921.00 |
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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 | 10 024 921.00 | | 349 921.00 | 10 024 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 175 642.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 10 274 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 095.00 | | 12 421.00 | 2 084 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938 142.00 | | 337 500.00 | 7 938 142.00 |
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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 | 396 404.00 | 83 579.00 | | 396 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 720.00 | 83 579.00 | | 393 720.00 |
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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 | 75 454.00 | 75 454.00 | | 75 454.00 |
8C Staff and Related Accounts | 60 358.00 | 60 358.00 | | 60 358.00 |
8D Social Security and Other Social Organizations | 66 110.00 | 66 110.00 | | 66 110.00 |
8E Income Taxes | 22 704.00 | 22 704.00 | | 22 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
UT Other financial assets | 237 500.00 | 237 500.00 | | 237 500.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 183 917.00 | | | 183 917.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VC Group and associates | 8 349 538.00 | | | 8 349 538.00 |
VG Loans with a maturity of up to one year at origin | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 8 514 709.00 | 766 656.00 | 5 021 163.00 | 8 514 709.00 |
VI Group and Associates | 1 768 820.00 | 1 768 820.00 | | 1 768 820.00 |
VJ Loans taken out during the year | 5 480 000.00 | | | 5 480 000.00 |
VK Loans repaid during the year | 745 268.00 | | | 745 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 407.00 | | | 71 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844 495.00 | 8 844 495.00 | | 8 844 495.00 |
VW VAT | 44 381.00 | 44 381.00 | | 44 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747 859.00 | 3 999 806.00 | 5 021 163.00 | 11 747 859.00 |
