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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 510 000.00 | 20 453.00 | 489 547.00 | 510 000.00 |
AT Other tangible assets | 97 875.00 | 71 321.00 | 26 553.00 | 97 875.00 |
BB Receivables related to investments | | | | |
BF Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 1 788 395.00 | 103 105.00 | 1 685 290.00 | 1 788 395.00 |
BV Advances and down payments on orders | 14 773.00 | | 14 773.00 | 14 773.00 |
BX Customers and related accounts | 598 796.00 | | 598 796.00 | 598 796.00 |
BZ Other receivables | 2 603 604.00 | | 2 603 604.00 | 2 603 604.00 |
CF Cash and cash equivalents | 130 853.00 | | 130 853.00 | 130 853.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 3 349 345.00 | | 3 349 345.00 | 3 349 345.00 |
CO Grand total (0 to V) | 5 137 740.00 | 103 105.00 | 5 034 635.00 | 5 137 740.00 |
CP Shares due in less than one year | 99 615.00 | | | 99 615.00 |
CU Other investments | 1 062 231.00 | | 1 062 231.00 | 1 062 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 211 750.00 | 1 047 750.00 | | 1 211 750.00 |
DH Retained earnings | 325.00 | 772.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 686.00 | 163 553.00 | | 220 686.00 |
DL TOTAL (I) | 1 521 511.00 | 1 300 825.00 | | 1 521 511.00 |
DU Loans and Debts from Credit Institutions (3) | 893 441.00 | 709 873.00 | | 893 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 957.00 | 1 343 008.00 | | 2 065 957.00 |
DX Trade payables and related accounts | 311 335.00 | 219 525.00 | | 311 335.00 |
DY Tax and social security liabilities | 216 891.00 | 166 876.00 | | 216 891.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 25 500.00 | 3 500.00 | | 25 500.00 |
EC TOTAL (IV) | 3 513 124.00 | 2 450 582.00 | | 3 513 124.00 |
EE Grand total (I to V) | 5 034 635.00 | 3 751 407.00 | | 5 034 635.00 |
EG Accrued income and payables due within one year | 2 816 341.00 | 1 942 127.00 | | 2 816 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 1 752.00 | | 1 272.00 |
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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 | 1 203 401.00 | | 1 203 401.00 | 1 203 401.00 |
FJ Net sales | 1 203 401.00 | | 1 203 401.00 | 1 203 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 1 205 261.00 | |
FW Other purchases and external expenses | | | 374 733.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 302 334.00 | |
FZ Social Security Contributions | | | 119 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 806.00 | |
GF Total Operating Expenses (II) | | | 832 530.00 | |
GG - OPERATING RESULT (I - II) | | | 372 731.00 | |
GL Other interest and similar income | | | 53 346.00 | |
GP Total financial income (V) | | | 55 346.00 | |
GR Interest and similar expenses | | | 60 969.00 | |
GU Total financial expenses (VI) | | | 60 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 806.00 | 9.00 | | 3 806.00 |
HB Exceptional income from capital transactions | | 4 674.00 | | |
HD Total exceptional income (VII) | 3 806.00 | 4 684.00 | | 3 806.00 |
HE Exceptional expenses on management operations | 29 071.00 | 96.00 | | 29 071.00 |
HF Exceptional expenses on capital transactions | | 2 040.00 | | |
HH Total exceptional expenses (VIII) | 29 071.00 | 2 136.00 | | 29 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 265.00 | 2 548.00 | | -25 265.00 |
HK Income tax | 121 157.00 | 76 138.00 | | 121 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 414.00 | 1 070 651.00 | | 1 264 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 727.00 | 907 099.00 | | 1 043 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 686.00 | 163 553.00 | | 220 686.00 |
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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 | 1 697 733.00 | | 189 993.00 | 1 697 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 265.00 | 1 079 190.00 | |
I4 DECREASES Grand Total | | 99 332.00 | 1 788 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 067.00 | 697 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 330.00 | | | 11 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 158.00 | | 33 784.00 | 676 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 245.00 | | 156 209.00 | 1 010 245.00 |
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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 | 80 298.00 | 22 806.00 | | 80 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 968.00 | 22 806.00 | | 68 968.00 |
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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 | 311 335.00 | 311 335.00 | | 311 335.00 |
8C Staff and Related Accounts | 34 047.00 | 34 047.00 | | 34 047.00 |
8D Social Security and Other Social Organizations | 28 458.00 | 28 458.00 | | 28 458.00 |
8E Income Taxes | 36 145.00 | 36 145.00 | | 36 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UP Loans | 16 959.00 | | | 16 959.00 |
UX Other trade receivables | 598 796.00 | | | 598 796.00 |
VB VAT | 24 665.00 | | | 24 665.00 |
VC Group and associates | 2 578 939.00 | | | 2 578 939.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 892 169.00 | 195 386.00 | 630 574.00 | 892 169.00 |
VI Group and Associates | 2 065 957.00 | 2 065 957.00 | | 2 065 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 679.00 | 3 203 720.00 | 16 959.00 | 3 220 679.00 |
VW VAT | 110 523.00 | 110 523.00 | | 110 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 124.00 | 2 816 341.00 | 630 574.00 | 3 513 124.00 |
