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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 51 138.00 | | 51 138.00 | 51 138.00 |
AP Buildings | 387 965.00 | 47 430.00 | 340 535.00 | 387 965.00 |
AT Other tangible assets | 145 729.00 | 44 873.00 | 100 856.00 | 145 729.00 |
BJ TOTAL (I) | 682 467.00 | 92 303.00 | 590 164.00 | 682 467.00 |
BX Customers and related accounts | 523 567.00 | | 523 567.00 | 523 567.00 |
BZ Other receivables | 1 319 853.00 | | 1 319 853.00 | 1 319 853.00 |
CF Cash and cash equivalents | 316 716.00 | | 316 716.00 | 316 716.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 2 162 258.00 | | 2 162 258.00 | 2 162 258.00 |
CO Grand total (0 to V) | 2 844 725.00 | 92 303.00 | 2 752 422.00 | 2 844 725.00 |
CU Other investments | 97 634.00 | | 97 634.00 | 97 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 520 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 193 304.00 | 472 304.00 | | 193 304.00 |
DH Retained earnings | 970.00 | | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 254.00 | 191 970.00 | | 315 254.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 1 461 639.00 | 1 236 274.00 | | 1 461 639.00 |
DU Loans and Debts from Credit Institutions (3) | 911 547.00 | 682 405.00 | | 911 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 373.00 | 89 794.00 | | 242 373.00 |
DX Trade payables and related accounts | 22 761.00 | 18 997.00 | | 22 761.00 |
DY Tax and social security liabilities | 109 572.00 | 132 013.00 | | 109 572.00 |
DZ Fixed asset liabilities and related accounts | 4 530.00 | 4 630.00 | | 4 530.00 |
EC TOTAL (IV) | 1 290 783.00 | 927 839.00 | | 1 290 783.00 |
EE Grand total (I to V) | 2 752 422.00 | 2 164 114.00 | | 2 752 422.00 |
EG Accrued income and payables due within one year | 850 203.00 | 464 567.00 | | 850 203.00 |
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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 | 761 062.00 | | 761 062.00 | 761 062.00 |
FJ Net sales | 761 062.00 | | 761 062.00 | 761 062.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 761 072.00 | |
FW Other purchases and external expenses | | | 112 219.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 119 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 488.00 | |
GG - OPERATING RESULT (I - II) | | | 224 584.00 | |
GH Attributed profit or transferred loss (III) | | | 243 335.00 | |
GI Supported loss or transferred profit (IV) | | | 68 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 467.00 | |
GP Total financial income (V) | | | 10 467.00 | |
GR Interest and similar expenses | | | 23 726.00 | |
GU Total financial expenses (VI) | | | 23 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | | 3 118.00 | | |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 3 668.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -3 118.00 | | -111.00 |
HK Income tax | 70 487.00 | 103 082.00 | | 70 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 873.00 | 738 809.00 | | 1 014 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 620.00 | 546 839.00 | | 699 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 254.00 | 191 970.00 | | 315 254.00 |
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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 | 678 962.00 | | 4 135.00 | 678 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 97 634.00 | |
I4 DECREASES Grand Total | | 630.00 | 682 467.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 257.00 | | 2 575.00 | 582 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 704.00 | | 1 560.00 | 96 704.00 |
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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 | 62 220.00 | 30 083.00 | | 62 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 220.00 | 30 083.00 | | 62 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 111.00 | | |
7C Grand total | | 111.00 | | |
UJ - Exceptional | | 111.00 | | |
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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 | 22 761.00 | 22 761.00 | | 22 761.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 523 567.00 | | | 523 567.00 |
VB VAT | 9 005.00 | | | 9 005.00 |
VC Group and associates | 1 216 434.00 | | | 1 216 434.00 |
VG Loans with a maturity of up to one year at origin | 448 463.00 | 448 463.00 | | 448 463.00 |
VH Loans with a maturity of more than one year at origin | 463 084.00 | 22 504.00 | 97 392.00 | 463 084.00 |
VI Group and Associates | 242 373.00 | 242 373.00 | | 242 373.00 |
VK Loans repaid during the year | 23 940.00 | | | 23 940.00 |
VM Income taxes | 32 596.00 | | | 32 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 818.00 | | | 61 818.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 542.00 | 1 845 542.00 | | 1 845 542.00 |
VW VAT | 96 060.00 | 96 060.00 | | 96 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 783.00 | 850 203.00 | 97 392.00 | 1 290 783.00 |
