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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
AN Land | 163 229.00 | | 163 229.00 | 163 229.00 |
AP Buildings | 1 469 060.00 | 174 043.00 | 1 295 016.00 | 1 469 060.00 |
AT Other tangible assets | 96 595.00 | 8 224.00 | 88 372.00 | 96 595.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 3 366 949.00 | 186 873.00 | 3 180 076.00 | 3 366 949.00 |
BX Customers and related accounts | 274 124.00 | 60 000.00 | 214 124.00 | 274 124.00 |
BZ Other receivables | 1 036 885.00 | | 1 036 885.00 | 1 036 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 968.00 | | 38 968.00 | 38 968.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 1 361 776.00 | 60 000.00 | 1 301 776.00 | 1 361 776.00 |
CO Grand total (0 to V) | 4 728 725.00 | 246 873.00 | 4 481 852.00 | 4 728 725.00 |
CU Other investments | 1 632 199.00 | | 1 632 199.00 | 1 632 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 936 138.00 | 1 825 928.00 | | 1 936 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 974.00 | 210 210.00 | | 300 974.00 |
DL TOTAL (I) | 3 337 112.00 | 3 136 138.00 | | 3 337 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 734.00 | 1 271 795.00 | | 1 001 734.00 |
DX Trade payables and related accounts | 11 442.00 | 20 246.00 | | 11 442.00 |
DY Tax and social security liabilities | 129 614.00 | 51 089.00 | | 129 614.00 |
EA Other liabilities | 1 949.00 | 395 345.00 | | 1 949.00 |
EC TOTAL (IV) | 1 144 739.00 | 1 738 476.00 | | 1 144 739.00 |
EE Grand total (I to V) | 4 481 852.00 | 4 874 614.00 | | 4 481 852.00 |
EG Accrued income and payables due within one year | 232 996.00 | 785 370.00 | | 232 996.00 |
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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 | 714 345.00 | | 714 345.00 | 714 345.00 |
FJ Net sales | 714 345.00 | | 714 345.00 | 714 345.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 804 730.00 | |
FW Other purchases and external expenses | | | 121 514.00 | |
FX Taxes, duties, and similar payments | | | 28 582.00 | |
FY Salaries and Wages | | | 150 875.00 | |
FZ Social Security Contributions | | | 44 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 892.00 | |
GE Other Expenses | | | 84 419.00 | |
GF Total Operating Expenses (II) | | | 484 815.00 | |
GG - OPERATING RESULT (I - II) | | | 319 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 536.00 | |
GL Other interest and similar income | | | 10 384.00 | |
GO Net income from sales of marketable securities | | | 7 624.00 | |
GP Total financial income (V) | | | 118 544.00 | |
GR Interest and similar expenses | | | 42 623.00 | |
GU Total financial expenses (VI) | | | 42 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 100 000.00 | | 558.00 |
HB Exceptional income from capital transactions | 59 264.00 | 37 000.00 | | 59 264.00 |
HD Total exceptional income (VII) | 59 821.00 | 137 000.00 | | 59 821.00 |
HE Exceptional expenses on management operations | 14 025.00 | 227 277.00 | | 14 025.00 |
HF Exceptional expenses on capital transactions | 32 333.00 | 1 829.00 | | 32 333.00 |
HH Total exceptional expenses (VIII) | 46 359.00 | 229 106.00 | | 46 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 463.00 | -92 106.00 | | 13 463.00 |
HK Income tax | 108 325.00 | 2 180.00 | | 108 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 095.00 | 857 661.00 | | 983 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 122.00 | 647 450.00 | | 682 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 974.00 | 210 210.00 | | 300 974.00 |
HP References: Equipment leasing | 4 049.00 | | | 4 049.00 |
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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 | 3 348 129.00 | | 53 970.00 | 3 348 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 606.00 | | | 4 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 1 633 459.00 | |
I4 DECREASES Grand Total | | 35 150.00 | 3 366 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 1 728 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 580.00 | | 52 954.00 | 1 681 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 943.00 | | 1 015.00 | 1 661 943.00 |
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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 | 134 797.00 | 54 895.00 | 2 819.00 | 134 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 606.00 | | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 191.00 | 54 895.00 | 2 819.00 | 130 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 412.00 | | 84 412.00 | 144 412.00 |
7B Total provisions for depreciation | 144 412.00 | | 84 412.00 | 144 412.00 |
7C Grand total | 144 412.00 | | 84 412.00 | 144 412.00 |
UE of which provisions and reversals: - Operating | | | 84 412.00 | |
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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 | 11 442.00 | 11 442.00 | | 11 442.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
8E Income Taxes | 87 082.00 | 87 082.00 | | 87 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 214 124.00 | | | 214 124.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 16 740.00 | | | 16 740.00 |
VC Group and associates | 1 003 648.00 | | | 1 003 648.00 |
VH Loans with a maturity of more than one year at origin | 1 001 734.00 | 89 991.00 | 335 492.00 | 1 001 734.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 320 061.00 | | | 320 061.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 714.00 | 15 714.00 | | 15 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 860.00 | | | 14 860.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 067.00 | 259 159.00 | 1 064 908.00 | 1 324 067.00 |
VW VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 739.00 | 232 996.00 | 335 492.00 | 1 144 739.00 |
