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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 252.00 | | 182 252.00 | 182 252.00 |
AP Buildings | 1 064 509.00 | 9 032.00 | 1 055 477.00 | 1 064 509.00 |
AT Other tangible assets | 2 194.00 | 1 272.00 | 922.00 | 2 194.00 |
BJ TOTAL (I) | 3 252 837.00 | 10 304.00 | 3 242 534.00 | 3 252 837.00 |
BX Customers and related accounts | 631 837.00 | | 631 837.00 | 631 837.00 |
BZ Other receivables | 272 254.00 | | 272 254.00 | 272 254.00 |
CD Marketable securities | 355 300.00 | | 355 300.00 | 355 300.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 262 299.00 | | 1 262 299.00 | 1 262 299.00 |
CO Grand total (0 to V) | 4 515 136.00 | 10 304.00 | 4 504 832.00 | 4 515 136.00 |
CU Other investments | 2 003 882.00 | | 2 003 882.00 | 2 003 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 1 911 800.00 | 2 009 024.00 | | 1 911 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 527.00 | 72 776.00 | | 273 527.00 |
DK Regulated provisions | 11 661.00 | 11 661.00 | | 11 661.00 |
DL TOTAL (I) | 2 332 288.00 | 2 228 761.00 | | 2 332 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 716.00 | 61 203.00 | | 1 440 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 014.00 | 115 717.00 | | 272 014.00 |
DX Trade payables and related accounts | 81 442.00 | 58 927.00 | | 81 442.00 |
DY Tax and social security liabilities | 136 023.00 | 202 304.00 | | 136 023.00 |
EA Other liabilities | 242 350.00 | 80 047.00 | | 242 350.00 |
EC TOTAL (IV) | 2 172 544.00 | 518 198.00 | | 2 172 544.00 |
EE Grand total (I to V) | 4 504 832.00 | 2 746 958.00 | | 4 504 832.00 |
EG Accrued income and payables due within one year | 953 130.00 | 518 198.00 | | 953 130.00 |
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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 | 797 911.00 | | 797 911.00 | 797 911.00 |
FJ Net sales | 797 911.00 | | 797 911.00 | 797 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 862.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 826 793.00 | |
FW Other purchases and external expenses | | | 310 632.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 329 120.00 | |
FZ Social Security Contributions | | | 136 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 790 436.00 | |
GG - OPERATING RESULT (I - II) | | | 36 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 555.00 | |
GL Other interest and similar income | | | 8 004.00 | |
GP Total financial income (V) | | | 206 559.00 | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 13 537.00 | | |
HK Income tax | -43 523.00 | 14 727.00 | | -43 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 352.00 | 929 566.00 | | 1 033 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 825.00 | 856 790.00 | | 759 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 527.00 | 72 776.00 | | 273 527.00 |
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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 | 1 900 268.00 | | 1 352 569.00 | 1 900 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 882.00 | |
I4 DECREASES Grand Total | | | 3 252 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 1 248 123.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 436.00 | | 104 446.00 | 1 899 436.00 |
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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 | 832.00 | 9 472.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 9 472.00 | | 832.00 |
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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 | 81 442.00 | 81 442.00 | | 81 442.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 30 488.00 | 30 488.00 | | 30 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 350.00 | 242 350.00 | | 242 350.00 |
UX Other trade receivables | 631 837.00 | | | 631 837.00 |
VB VAT | 19 931.00 | | | 19 931.00 |
VC Group and associates | 81 275.00 | | | 81 275.00 |
VG Loans with a maturity of up to one year at origin | 140 716.00 | 140 716.00 | | 140 716.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 80 586.00 | 335 121.00 | 1 300 000.00 |
VI Group and Associates | 272 014.00 | 272 014.00 | | 272 014.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 171 048.00 | | | 171 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 299.00 | 904 299.00 | | 904 299.00 |
VW VAT | 73 152.00 | 73 152.00 | | 73 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 544.00 | 953 130.00 | 335 121.00 | 2 172 544.00 |
