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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AN Land | 17 200.00 | | 17 200.00 | 17 200.00 |
AP Buildings | 154 800.00 | 55.00 | 154 745.00 | 154 800.00 |
AT Other tangible assets | 28 174.00 | 15 419.00 | 12 755.00 | 28 174.00 |
BJ TOTAL (I) | 312 275.00 | 15 474.00 | 296 801.00 | 312 275.00 |
BZ Other receivables | 339 717.00 | | 339 717.00 | 339 717.00 |
CD Marketable securities | 337 094.00 | | 337 094.00 | 337 094.00 |
CF Cash and cash equivalents | 205 281.00 | | 205 281.00 | 205 281.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 883 163.00 | | 883 163.00 | 883 163.00 |
CO Grand total (0 to V) | 1 195 439.00 | 15 474.00 | 1 179 964.00 | 1 195 439.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 424 579.00 | 249 116.00 | | 424 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 354.00 | 428 963.00 | | 420 354.00 |
DL TOTAL (I) | 987 933.00 | 821 079.00 | | 987 933.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 2 001.00 | 4 201.00 | | 2 001.00 |
DY Tax and social security liabilities | 40 031.00 | 127 354.00 | | 40 031.00 |
EC TOTAL (IV) | 192 031.00 | 131 555.00 | | 192 031.00 |
EE Grand total (I to V) | 1 179 964.00 | 952 634.00 | | 1 179 964.00 |
EG Accrued income and payables due within one year | 50 951.00 | 131 555.00 | | 50 951.00 |
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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 | 1 119 739.00 | | 1 119 739.00 | 1 119 739.00 |
FJ Net sales | 1 119 739.00 | | 1 119 739.00 | 1 119 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 120 277.00 | |
FW Other purchases and external expenses | | | 255 259.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 464 241.00 | |
FZ Social Security Contributions | | | 42 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 778 362.00 | |
GG - OPERATING RESULT (I - II) | | | 341 914.00 | |
GL Other interest and similar income | | | 24 382.00 | |
GO Net income from sales of marketable securities | | | 213 738.00 | |
GP Total financial income (V) | | | 238 121.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 12 757.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 13 757.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 756.00 | | |
HJ Employee participation in company results | 10 551.00 | | | 10 551.00 |
HK Income tax | 149 130.00 | 240 534.00 | | 149 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 397.00 | 1 419 850.00 | | 1 358 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 043.00 | 990 887.00 | | 938 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 354.00 | 428 963.00 | | 420 354.00 |
HP References: Equipment leasing | 1 240.00 | 321.00 | | 1 240.00 |
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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 | 127 922.00 | | 185 353.00 | 127 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 312 275.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 200 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 821.00 | | 185 353.00 | 15 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 14 792.00 | 1 682.00 | 1 000.00 | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 792.00 | 1 682.00 | 1 000.00 | 14 792.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8C Staff and Related Accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 235 157.00 | | | 235 157.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 8 920.00 | 37 140.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 96 276.00 | | | 96 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 788.00 | 340 788.00 | | 340 788.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 031.00 | 50 951.00 | 37 140.00 | 192 031.00 |
