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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 206 265.00 | | 206 265.00 | 206 265.00 |
AP Buildings | 182 483.00 | | 182 483.00 | 182 483.00 |
AR Technical installations, industrial equipment and tools | 9 697.00 | | 9 697.00 | 9 697.00 |
AT Other tangible assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BD Other fixed assets | 946 538.00 | | 946 538.00 | 946 538.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 425 570.00 | | 2 425 570.00 | 2 425 570.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 11 776.00 | | 11 776.00 | 11 776.00 |
BX Customers and related accounts | 850 573.00 | | 850 573.00 | 850 573.00 |
BZ Other receivables | 146 660.00 | | 146 660.00 | 146 660.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 009 179.00 | | 1 009 179.00 | 1 009 179.00 |
CO Grand total (0 to V) | 3 434 749.00 | | 3 434 749.00 | 3 434 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 6 693.00 | 3 257.00 | | 6 693.00 |
DH Retained earnings | 67 000.00 | -46 030.00 | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 000.00 | 114 743.00 | | 287 000.00 |
DL TOTAL (I) | 1 410 694.00 | 1 121 970.00 | | 1 410 694.00 |
DU Loans and Debts from Credit Institutions (3) | 465 905.00 | 675 092.00 | | 465 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 223.00 | 1 765 884.00 | | 1 091 223.00 |
DX Trade payables and related accounts | 41 723.00 | 49 563.00 | | 41 723.00 |
DY Tax and social security liabilities | 232 916.00 | 366 764.00 | | 232 916.00 |
EA Other liabilities | 192 289.00 | 39 076.00 | | 192 289.00 |
EC TOTAL (IV) | 2 024 055.00 | 2 896 379.00 | | 2 024 055.00 |
EE Grand total (I to V) | 3 434 749.00 | 4 018 350.00 | | 3 434 749.00 |
EG Accrued income and payables due within one year | 1 589 968.00 | 2 391 295.00 | | 1 589 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 631.00 | 199 940.00 | | 58 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 133.00 | | 355 133.00 | 355 133.00 |
FJ Net sales | 888 105.00 | | 888 105.00 | 888 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 596.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 034 800.00 | |
FS Purchases of goods (including customs duties) | | | 306 407.00 | |
FT Inventory change (goods) | | | -11 776.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 226 020.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 281 610.00 | |
FZ Social Security Contributions | | | 55 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 766.00 | |
GG - OPERATING RESULT (I - II) | | | 151 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 634.00 | 15 693.00 | | 210 634.00 |
HD Total exceptional income (VII) | 210 634.00 | 15 693.00 | | 210 634.00 |
HE Exceptional expenses on management operations | 1 279.00 | 500.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 28 733.00 | | | 28 733.00 |
HH Total exceptional expenses (VIII) | 30 012.00 | 500.00 | | 30 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 622.00 | 15 193.00 | | 180 622.00 |
HK Income tax | 38 636.00 | 53 596.00 | | 38 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 434.00 | 1 033 807.00 | | 1 245 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 434.00 | 919 064.00 | | 958 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 000.00 | 114 743.00 | | 287 000.00 |
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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 | 2 829 673.00 | | 6 730.00 | 2 829 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 845.00 | 2 106 657.00 | |
I4 DECREASES Grand Total | | 130 193.00 | 2 706 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 598 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 730.00 | | 6 730.00 | 591 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 502.00 | | | 2 236 502.00 |
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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 | 173 761.00 | 18 268.00 | | 173 761.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 456.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 777.00 | 17 812.00 | | 172 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653 220.00 | 274 275.00 | 303 155.00 | 653 220.00 |
8B Suppliers and Related Accounts | 41 722.00 | 28 649.00 | 10 458.00 | 41 722.00 |
8C Staff and Related Accounts | 16 338.00 | 16 338.00 | | 16 338.00 |
8D Social Security and Other Social Organizations | 34 260.00 | 21 109.00 | 10 520.00 | 34 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 288.00 | 192 288.00 | | 192 288.00 |
UL Receivables related to investments | 1 035 147.00 | | | 1 035 147.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 850 573.00 | | | 850 573.00 |
UZ Social Security, other social security organizations | 2 689.00 | | | 2 689.00 |
VB VAT | 29 834.00 | | | 29 834.00 |
VH Loans with a maturity of more than one year at origin | 465 904.00 | 465 904.00 | | 465 904.00 |
VI Group and Associates | 438 003.00 | 438 003.00 | | 438 003.00 |
VK Loans repaid during the year | 62 770.00 | | | 62 770.00 |
VM Income taxes | 68 091.00 | | | 68 091.00 |
VN Other taxes, similar payments | 30 227.00 | | | 30 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 819.00 | | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 941.00 | 997 234.00 | 1 036 707.00 | 2 033 941.00 |
VW VAT | 179 097.00 | 150 178.00 | 23 134.00 | 179 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 055.00 | 1 589 968.00 | 347 269.00 | 2 024 055.00 |
