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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 330.00 | 11 330.00 | | 11 330.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 510 000.00 | 4 516.00 | 505 484.00 | 510 000.00 |
AT Other tangible assets | 76 158.00 | 64 453.00 | 11 705.00 | 76 158.00 |
BB Receivables related to investments | 82 656.00 | | 82 656.00 | 82 656.00 |
BF Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 697 733.00 | 80 298.00 | 1 617 435.00 | 1 697 733.00 |
BX Customers and related accounts | 535 314.00 | | 535 314.00 | 535 314.00 |
BZ Other receivables | 1 575 663.00 | | 1 575 663.00 | 1 575 663.00 |
CF Cash and cash equivalents | 21 675.00 | | 21 675.00 | 21 675.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 2 133 972.00 | | 2 133 972.00 | 2 133 972.00 |
CO Grand total (0 to V) | 3 831 705.00 | 80 298.00 | 3 751 407.00 | 3 831 705.00 |
CP Shares due in less than one year | 99 615.00 | | | 99 615.00 |
CU Other investments | 910 631.00 | | 910 631.00 | 910 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 047 750.00 | 926 750.00 | | 1 047 750.00 |
DH Retained earnings | 772.00 | 717.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 553.00 | 121 055.00 | | 163 553.00 |
DL TOTAL (I) | 1 300 825.00 | 1 137 272.00 | | 1 300 825.00 |
DU Loans and Debts from Credit Institutions (3) | 709 873.00 | 269 680.00 | | 709 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 008.00 | 850 024.00 | | 1 343 008.00 |
DX Trade payables and related accounts | 219 525.00 | 123 718.00 | | 219 525.00 |
DY Tax and social security liabilities | 166 876.00 | 102 377.00 | | 166 876.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 37 250.00 | | 7 800.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 2 450 582.00 | 1 386 549.00 | | 2 450 582.00 |
EE Grand total (I to V) | 3 751 407.00 | 2 523 821.00 | | 3 751 407.00 |
EG Accrued income and payables due within one year | 1 942 127.00 | 1 257 679.00 | | 1 942 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | 1 142.00 | | 1 752.00 |
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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 | 1 022 772.00 | | 1 022 772.00 | 1 022 772.00 |
FJ Net sales | 1 022 772.00 | | 1 022 772.00 | 1 022 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FR Total operating income (I) | | | 1 024 145.00 | |
FW Other purchases and external expenses | | | 601 840.00 | |
FX Taxes, duties, and similar payments | | | 40 263.00 | |
FY Salaries and Wages | | | 83 141.00 | |
FZ Social Security Contributions | | | 48 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 781 952.00 | |
GG - OPERATING RESULT (I - II) | | | 242 193.00 | |
GL Other interest and similar income | | | 41 823.00 | |
GP Total financial income (V) | | | 41 823.00 | |
GR Interest and similar expenses | | | 46 873.00 | |
GU Total financial expenses (VI) | | | 46 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 3.00 | | 9.00 |
HB Exceptional income from capital transactions | 4 674.00 | | | 4 674.00 |
HD Total exceptional income (VII) | 4 684.00 | 3.00 | | 4 684.00 |
HE Exceptional expenses on management operations | 96.00 | 1 431.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 1 431.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | -1 428.00 | | 2 548.00 |
HK Income tax | 76 138.00 | 53 836.00 | | 76 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 651.00 | 922 732.00 | | 1 070 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 099.00 | 801 677.00 | | 907 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 553.00 | 121 055.00 | | 163 553.00 |
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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 | 1 063 696.00 | | 832 595.00 | 1 063 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 981.00 | 1 010 245.00 | |
I4 DECREASES Grand Total | | 198 558.00 | 1 697 733.00 | |
IO DECREASES Total including other intangible assets | | | 11 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 577.00 | 676 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 330.00 | | | 11 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 657.00 | | 698 078.00 | 68 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 709.00 | | 134 517.00 | 983 709.00 |
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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 | 72 419.00 | 8 456.00 | 577.00 | 72 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 089.00 | 8 456.00 | 577.00 | 61 089.00 |
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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 | 219 525.00 | 219 525.00 | | 219 525.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
8E Income Taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 82 656.00 | 82 656.00 | | 82 656.00 |
UP Loans | 16 959.00 | 16 959.00 | | 16 959.00 |
UX Other trade receivables | 535 314.00 | | | 535 314.00 |
UY Staff and related accounts | 10 230.00 | | | 10 230.00 |
VB VAT | 73 728.00 | | | 73 728.00 |
VC Group and associates | 1 491 650.00 | | | 1 491 650.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 708 121.00 | 199 665.00 | 354 696.00 | 708 121.00 |
VI Group and Associates | 1 343 008.00 | 1 343 008.00 | | 1 343 008.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 160 417.00 | | | 160 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 911.00 | 2 211 911.00 | | 2 211 911.00 |
VW VAT | 121 770.00 | 121 770.00 | | 121 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 582.00 | 1 942 127.00 | 354 696.00 | 2 450 582.00 |
