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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 326 123.00 | 64 468.00 | 261 655.00 | 326 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 768 822.00 | 64 468.00 | 1 704 354.00 | 1 768 822.00 |
BT Goods | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 126 359.00 | | 126 359.00 | 126 359.00 |
BZ Other receivables | 632 004.00 | | 632 004.00 | 632 004.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 857 192.00 | | 857 192.00 | 857 192.00 |
CJ TOTAL (II) | 1 692 367.00 | | 1 692 367.00 | 1 692 367.00 |
CO Grand total (0 to V) | 3 461 189.00 | 64 468.00 | 3 396 721.00 | 3 461 189.00 |
CU Other investments | 1 337 684.00 | | 1 337 684.00 | 1 337 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 996 472.00 | 1 986 502.00 | | 1 996 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 507.00 | 39 970.00 | | 89 507.00 |
DL TOTAL (I) | 2 785 979.00 | 2 696 472.00 | | 2 785 979.00 |
DU Loans and Debts from Credit Institutions (3) | 270 485.00 | 342 245.00 | | 270 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 605.00 | 168 533.00 | | 192 605.00 |
DX Trade payables and related accounts | 28 682.00 | 66 182.00 | | 28 682.00 |
DY Tax and social security liabilities | 75 770.00 | 51 477.00 | | 75 770.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 610 742.00 | 628 437.00 | | 610 742.00 |
EE Grand total (I to V) | 3 396 721.00 | 3 324 909.00 | | 3 396 721.00 |
EG Accrued income and payables due within one year | 394 325.00 | 358 652.00 | | 394 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 088.00 | | |
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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 | 552 385.00 | | 552 385.00 | 552 385.00 |
FJ Net sales | 552 385.00 | | 552 385.00 | 552 385.00 |
FO Operating subsidies | | | 1 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 196.00 | |
FW Other purchases and external expenses | | | 282 768.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 132 140.00 | |
FZ Social Security Contributions | | | 15 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 443 063.00 | |
GG - OPERATING RESULT (I - II) | | | 111 134.00 | |
GL Other interest and similar income | | | 23 764.00 | |
GP Total financial income (V) | | | 23 764.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GT Net expenses on sales of marketable securities | | | 623.00 | |
GU Total financial expenses (VI) | | | 12 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 962.00 | 8 489.00 | | 32 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 961.00 | 405 079.00 | | 577 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 454.00 | 365 109.00 | | 488 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 507.00 | 39 970.00 | | 89 507.00 |
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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 | 1 768 822.00 | | | 1 768 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 699.00 | |
I4 DECREASES Grand Total | | | 1 768 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 123.00 | | | 431 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 699.00 | | | 1 337 699.00 |
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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 | 54 957.00 | 9 511.00 | | 54 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 957.00 | 9 511.00 | | 54 957.00 |
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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 | 28 682.00 | 28 682.00 | | 28 682.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
8E Income Taxes | 22 797.00 | 22 797.00 | | 22 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 126 359.00 | | | 126 359.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VC Group and associates | 624 124.00 | | | 624 124.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 269 785.00 | 53 369.00 | 89 315.00 | 269 785.00 |
VI Group and Associates | 192 605.00 | 192 605.00 | | 192 605.00 |
VK Loans repaid during the year | 52 172.00 | | | 52 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 364.00 | 758 364.00 | | 758 364.00 |
VW VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 742.00 | 394 325.00 | 89 315.00 | 610 742.00 |
