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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 411.00 | | 49 411.00 | 49 411.00 |
AP Buildings | 264 483.00 | | 264 483.00 | 264 483.00 |
AR Technical installations, industrial equipment and tools | 28 788.00 | 7 775.00 | 21 012.00 | 28 788.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 349 783.00 | 7 775.00 | 342 007.00 | 349 783.00 |
BX Customers and related accounts | 180 564.00 | 50 533.00 | 130 031.00 | 180 564.00 |
BZ Other receivables | 70 989.00 | | 70 989.00 | 70 989.00 |
CF Cash and cash equivalents | 375 069.00 | | 375 069.00 | 375 069.00 |
CH Prepaid expenses | 35 439.00 | | 35 439.00 | 35 439.00 |
CJ TOTAL (II) | 662 063.00 | 50 533.00 | 611 530.00 | 662 063.00 |
CO Grand total (0 to V) | 1 011 846.00 | 58 308.00 | 953 537.00 | 1 011 846.00 |
CR Shares due in more than one year | 59 560.00 | | | 59 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 228 184.00 | | | 228 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 115.00 | | | 196 115.00 |
DL TOTAL (I) | 426 499.00 | | | 426 499.00 |
DU Loans and Debts from Credit Institutions (3) | 75 291.00 | | | 75 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 680.00 | | | 74 680.00 |
DX Trade payables and related accounts | 116 451.00 | | | 116 451.00 |
DY Tax and social security liabilities | 105 302.00 | | | 105 302.00 |
EA Other liabilities | 37 015.00 | | | 37 015.00 |
EB Prepaid income (2) | 118 296.00 | | | 118 296.00 |
EC TOTAL (IV) | 527 037.00 | | | 527 037.00 |
EE Grand total (I to V) | 953 537.00 | | | 953 537.00 |
EG Accrued income and payables due within one year | 462 787.00 | | | 462 787.00 |
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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 | 474 488.00 | | 474 488.00 | 474 488.00 |
FJ Net sales | 474 488.00 | | 474 488.00 | 474 488.00 |
FR Total operating income (I) | | | 474 488.00 | |
FW Other purchases and external expenses | | | 184 056.00 | |
FX Taxes, duties, and similar payments | | | 36 225.00 | |
FY Salaries and Wages | | | 83 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 498.00 | |
GG - OPERATING RESULT (I - II) | | | 165 990.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 111 852.00 | | | 111 852.00 |
HD Total exceptional income (VII) | 112 287.00 | | | 112 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 287.00 | | | 112 287.00 |
HK Income tax | 81 995.00 | | | 81 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 775.00 | | | 586 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 660.00 | | | 390 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 115.00 | | | 196 115.00 |
HQ References: Real Estate Leasing | 22 238.00 | | | 22 238.00 |
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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 | 13 700.00 | | | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 349 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 700.00 | | | 8 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 595.00 | 5 181.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 5 181.00 | | 2 595.00 |
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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 | 116 452.00 | 116 452.00 | | 116 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 696.00 | 111 696.00 | | 111 696.00 |
8L Deferred income | 118 296.00 | 118 296.00 | | 118 296.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 180 565.00 | | | 180 565.00 |
VH Loans with a maturity of more than one year at origin | 75 291.00 | 11 041.00 | 64 250.00 | 75 291.00 |
VJ Loans taken out during the year | 81 700.00 | | | 81 700.00 |
VK Loans repaid during the year | 6 418.00 | | | 6 418.00 |
VP Miscellaneous | 70 990.00 | | | 70 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 302.00 | 105 302.00 | | 105 302.00 |
VS Prepaid expenses | 35 439.00 | | | 35 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 094.00 | 227 434.00 | 66 660.00 | 294 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 038.00 | 462 788.00 | 64 250.00 | 527 038.00 |
