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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 325.00 | | 29 325.00 | 29 325.00 |
AP Buildings | 322 224.00 | 47 976.00 | 274 249.00 | 322 224.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 4 446 189.00 | 47 976.00 | 4 398 214.00 | 4 446 189.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 917 116.00 | | 917 116.00 | 917 116.00 |
CF Cash and cash equivalents | 81 508.00 | | 81 508.00 | 81 508.00 |
CJ TOTAL (II) | 1 001 785.00 | | 1 001 785.00 | 1 001 785.00 |
CO Grand total (0 to V) | 5 447 975.00 | 47 976.00 | 5 399 999.00 | 5 447 975.00 |
CU Other investments | 4 085 854.00 | | 4 085 854.00 | 4 085 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 540.00 | 51 540.00 | | 51 540.00 |
DB Share, merger, contribution premiums, etc. | 2 658 560.00 | 2 658 560.00 | | 2 658 560.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 688 521.00 | 689 792.00 | | 688 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 004.00 | 156 729.00 | | 555 004.00 |
DL TOTAL (I) | 3 958 779.00 | 3 561 775.00 | | 3 958 779.00 |
DU Loans and Debts from Credit Institutions (3) | 729 062.00 | 889 505.00 | | 729 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 556.00 | 134 226.00 | | 178 556.00 |
DX Trade payables and related accounts | 7 075.00 | 10 844.00 | | 7 075.00 |
DY Tax and social security liabilities | 455 259.00 | 429 380.00 | | 455 259.00 |
EA Other liabilities | 71 268.00 | 124 618.00 | | 71 268.00 |
EC TOTAL (IV) | 1 441 220.00 | 1 588 573.00 | | 1 441 220.00 |
EE Grand total (I to V) | 5 399 999.00 | 5 150 348.00 | | 5 399 999.00 |
EG Accrued income and payables due within one year | 881 242.00 | 861 244.00 | | 881 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 340.00 | | 353.00 |
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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 | 698 344.00 | | 698 344.00 | 698 344.00 |
FJ Net sales | 698 344.00 | | 698 344.00 | 698 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 701 793.00 | |
FW Other purchases and external expenses | | | 11 433.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 420 178.00 | |
FZ Social Security Contributions | | | 208 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 552.00 | |
GG - OPERATING RESULT (I - II) | | | 35 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 000.00 | |
GL Other interest and similar income | | | 13 887.00 | |
GP Total financial income (V) | | | 567 887.00 | |
GR Interest and similar expenses | | | 36 851.00 | |
GU Total financial expenses (VI) | | | 36 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 11 272.00 | -4 010.00 | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 679.00 | 826 234.00 | | 1 269 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 675.00 | 669 505.00 | | 714 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 004.00 | 156 729.00 | | 555 004.00 |
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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 | 4 446 189.00 | | | 4 446 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094 640.00 | |
I4 DECREASES Grand Total | | | 4 446 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 549.00 | | | 351 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 640.00 | | | 4 094 640.00 |
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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 | 31 484.00 | 16 491.00 | | 31 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 484.00 | 16 491.00 | | 31 484.00 |
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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
8C Staff and Related Accounts | 253 158.00 | 253 158.00 | | 253 158.00 |
8D Social Security and Other Social Organizations | 165 285.00 | 165 285.00 | | 165 285.00 |
8E Income Taxes | 20 809.00 | 20 809.00 | | 20 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 268.00 | 71 268.00 | | 71 268.00 |
UT Other financial assets | 8 786.00 | | | 8 786.00 |
UX Other trade receivables | 3 161.00 | | | 3 161.00 |
VB VAT | 13 315.00 | | | 13 315.00 |
VC Group and associates | 903 801.00 | | | 903 801.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 728 709.00 | 168 731.00 | 371 666.00 | 728 709.00 |
VI Group and Associates | 178 556.00 | 178 556.00 | | 178 556.00 |
VK Loans repaid during the year | 160 222.00 | | | 160 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 063.00 | 920 277.00 | 8 786.00 | 929 063.00 |
VW VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 220.00 | 881 242.00 | 371 666.00 | 1 441 220.00 |
