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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 061 819.00 | 123 348.00 | 938 471.00 | 1 061 819.00 |
AT Other tangible assets | 111 127.00 | 31 494.00 | 79 633.00 | 111 127.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 1 177 751.00 | 154 842.00 | 1 022 909.00 | 1 177 751.00 |
BX Customers and related accounts | 104 683.00 | | 104 683.00 | 104 683.00 |
BZ Other receivables | 4 176 324.00 | | 4 176 324.00 | 4 176 324.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 4 289 959.00 | | 4 289 959.00 | 4 289 959.00 |
CO Grand total (0 to V) | 5 467 711.00 | 154 842.00 | 5 312 869.00 | 5 467 711.00 |
CU Other investments | 3 035.00 | | 3 035.00 | 3 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 716 220.00 | 525 564.00 | | 716 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 604.00 | 990 655.00 | | 1 230 604.00 |
DL TOTAL (I) | 2 056 823.00 | 1 626 220.00 | | 2 056 823.00 |
DU Loans and Debts from Credit Institutions (3) | 905 390.00 | 1 123 144.00 | | 905 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 784.00 | 66 797.00 | | 71 784.00 |
DX Trade payables and related accounts | 42 777.00 | 29 525.00 | | 42 777.00 |
DY Tax and social security liabilities | 62 636.00 | 102 732.00 | | 62 636.00 |
DZ Fixed asset liabilities and related accounts | | 368 000.00 | | |
EA Other liabilities | 2 105 159.00 | 1 356 677.00 | | 2 105 159.00 |
EB Prepaid income (2) | 68 300.00 | 68 300.00 | | 68 300.00 |
EC TOTAL (IV) | 3 256 045.00 | 3 115 175.00 | | 3 256 045.00 |
EE Grand total (I to V) | 5 312 869.00 | 4 741 394.00 | | 5 312 869.00 |
EG Accrued income and payables due within one year | 2 449 554.00 | 2 233 639.00 | | 2 449 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 594.00 | 166 426.00 | | 21 594.00 |
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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 | 326 421.00 | | 326 421.00 | 326 421.00 |
FJ Net sales | 326 421.00 | | 326 421.00 | 326 421.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 423.00 | |
FW Other purchases and external expenses | | | 152 962.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
FY Salaries and Wages | | | 78 038.00 | |
FZ Social Security Contributions | | | 26 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 350.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 451 825.00 | |
GR Interest and similar expenses | | | 33 548.00 | |
GU Total financial expenses (VI) | | | 33 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 008.00 | 731.00 | | 4 008.00 |
HB Exceptional income from capital transactions | 32 079.00 | | | 32 079.00 |
HD Total exceptional income (VII) | 36 087.00 | 731.00 | | 36 087.00 |
HE Exceptional expenses on management operations | 19 191.00 | 1 777.00 | | 19 191.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 21 871.00 | 1 777.00 | | 21 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 216.00 | -1 046.00 | | 14 216.00 |
HK Income tax | 191 046.00 | 242 005.00 | | 191 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 335.00 | 1 558 104.00 | | 1 814 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 732.00 | 567 449.00 | | 583 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 604.00 | 990 655.00 | | 1 230 604.00 |
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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 | 1 544 105.00 | | 19 336.00 | 1 544 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 661.00 | 4 806.00 | |
I4 DECREASES Grand Total | | 385 689.00 | 1 177 751.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 027.00 | 1 172 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 653.00 | | 19 320.00 | 1 169 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 451.00 | | 16.00 | 374 451.00 |
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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 | 109 927.00 | 55 210.00 | 10 295.00 | 109 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 927.00 | 55 210.00 | 10 295.00 | 109 927.00 |
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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
8B Suppliers and Related Accounts | 42 777.00 | 42 777.00 | | 42 777.00 |
8C Staff and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 159.00 | 2 105 159.00 | | 2 105 159.00 |
8L Deferred income | 68 300.00 | 68 300.00 | | 68 300.00 |
UT Other financial assets | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 104 683.00 | | | 104 683.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 8 256.00 | | | 8 256.00 |
VC Group and associates | 300 999.00 | | | 300 999.00 |
VG Loans with a maturity of up to one year at origin | 21 594.00 | 21 594.00 | | 21 594.00 |
VH Loans with a maturity of more than one year at origin | 883 796.00 | 77 304.00 | 326 707.00 | 883 796.00 |
VI Group and Associates | 66 306.00 | 66 306.00 | | 66 306.00 |
VK Loans repaid during the year | 72 771.00 | | | 72 771.00 |
VM Income taxes | 52 986.00 | | | 52 986.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613 768.00 | | | 3 613 768.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 402.00 | 4 284 402.00 | | 4 264 402.00 |
VW VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 045.00 | 2 449 554.00 | 326 707.00 | 3 256 045.00 |
