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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 | 19 008.00 | 15 821.00 | 3 187.00 | 19 008.00 |
AN Land | 47 064.00 | | 47 064.00 | 47 064.00 |
AP Buildings | 296 273.00 | 45 333.00 | 250 940.00 | 296 273.00 |
AT Other tangible assets | 62 105.00 | 62 105.00 | | 62 105.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 214 901.00 | 123 259.00 | 1 091 643.00 | 1 214 901.00 |
BN Goods in progress | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 154 316.00 | | 154 316.00 | 154 316.00 |
CD Marketable securities | 80 936.00 | | 80 936.00 | 80 936.00 |
CF Cash and cash equivalents | 62 063.00 | | 62 063.00 | 62 063.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 347 844.00 | | 347 844.00 | 347 844.00 |
CO Grand total (0 to V) | 1 562 746.00 | 123 259.00 | 1 439 487.00 | 1 562 746.00 |
CU Other investments | 751 451.00 | | 751 451.00 | 751 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 860.00 | 159 860.00 | | 159 860.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DH Retained earnings | 683 705.00 | 688 321.00 | | 683 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 192.00 | -4 617.00 | | 95 192.00 |
DL TOTAL (I) | 954 743.00 | 859 551.00 | | 954 743.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 97 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 780.00 | 39 329.00 | | 247 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 385.00 | 37 088.00 | | 108 385.00 |
DX Trade payables and related accounts | 12 632.00 | 12 491.00 | | 12 632.00 |
DY Tax and social security liabilities | 18 575.00 | 6 119.00 | | 18 575.00 |
EA Other liabilities | 372.00 | 1 168.00 | | 372.00 |
EC TOTAL (IV) | 387 744.00 | 96 195.00 | | 387 744.00 |
EE Grand total (I to V) | 1 439 487.00 | 1 052 745.00 | | 1 439 487.00 |
EG Accrued income and payables due within one year | 169 980.00 | 68 609.00 | | 169 980.00 |
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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 | 240 000.00 | 13 751.00 | 253 751.00 | 240 000.00 |
FJ Net sales | 240 000.00 | 13 751.00 | 253 751.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FR Total operating income (I) | | | 256 241.00 | |
FW Other purchases and external expenses | | | 51 874.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 57 236.00 | |
FZ Social Security Contributions | | | 46 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 914.00 | |
GG - OPERATING RESULT (I - II) | | | 68 327.00 | |
GH Attributed profit or transferred loss (III) | | | 78 293.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | 3 237.00 | | 2 490.00 |
A2 TOTAL ASSETS | 42 155.00 | 40 746.00 | | 42 155.00 |
HA Exceptional income from management transactions | 58.00 | 3.00 | | 58.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 58.00 | 4.00 | | 58.00 |
HE Exceptional expenses on management operations | 518.00 | 141.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 30 141.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -30 137.00 | | -460.00 |
HK Income tax | 47 548.00 | 25 049.00 | | 47 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 563.00 | 286 670.00 | | 335 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 370.00 | 291 287.00 | | 240 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 192.00 | -4 617.00 | | 95 192.00 |
HP References: Equipment leasing | 9 732.00 | 11 694.00 | | 9 732.00 |
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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 | 960 401.00 | | 254 500.00 | 960 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 451.00 | |
I4 DECREASES Grand Total | | | 1 214 901.00 | |
IO DECREASES Total including other intangible assets | | | 19 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 008.00 | | | 19 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 442.00 | | 230 000.00 | 175 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 951.00 | | 24 500.00 | 765 951.00 |
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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 | 101 800.00 | 21 459.00 | | 101 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 540.00 | 2 281.00 | | 13 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 260.00 | 19 178.00 | | 88 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | | 97 000.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 945.00 | | | 945.00 |
VC Group and associates | 106 850.00 | | | 106 850.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 247 739.00 | 29 974.00 | 89 305.00 | 247 739.00 |
VI Group and Associates | 107 359.00 | 107 359.00 | | 107 359.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 21 642.00 | | | 21 642.00 |
VM Income taxes | 38 158.00 | | | 38 158.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | | | 7 518.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 745.00 | 204 745.00 | | 204 745.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 745.00 | 169 980.00 | 89 305.00 | 387 745.00 |
