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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 9 048.00 | 9 048.00 | | 9 048.00 |
AT Other tangible assets | 140 000.00 | 3 344.00 | 136 656.00 | 140 000.00 |
BJ TOTAL (I) | 4 769 131.00 | 12 392.00 | 4 756 739.00 | 4 769 131.00 |
BX Customers and related accounts | 121 496.00 | | 121 496.00 | 121 496.00 |
BZ Other receivables | 618 381.00 | | 618 381.00 | 618 381.00 |
CD Marketable securities | 401 548.00 | | 401 548.00 | 401 548.00 |
CF Cash and cash equivalents | 156 917.00 | | 156 917.00 | 156 917.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 1 299 095.00 | | 1 299 095.00 | 1 299 095.00 |
CO Grand total (0 to V) | 6 068 226.00 | 12 392.00 | 6 055 834.00 | 6 068 226.00 |
CU Other investments | 4 588 069.00 | | 4 588 069.00 | 4 588 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 744.00 | 241 744.00 | | 241 744.00 |
DB Share, merger, contribution premiums, etc. | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 24 174.00 | 24 174.00 | | 24 174.00 |
DG Other reserves | 5 275 893.00 | 4 998 243.00 | | 5 275 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 949.00 | 277 650.00 | | 348 949.00 |
DL TOTAL (I) | 5 928 910.00 | 5 579 961.00 | | 5 928 910.00 |
DQ Provisions for Expenses | 703.00 | 1 006.00 | | 703.00 |
DR TOTAL (IV) | 703.00 | 1 006.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 1 765.00 | | 3 485.00 |
DX Trade payables and related accounts | 3 085.00 | 2 603.00 | | 3 085.00 |
DY Tax and social security liabilities | 112 730.00 | 94 237.00 | | 112 730.00 |
EB Prepaid income (2) | 6 921.00 | 6 921.00 | | 6 921.00 |
EC TOTAL (IV) | 126 221.00 | 105 526.00 | | 126 221.00 |
EE Grand total (I to V) | 6 055 834.00 | 5 686 493.00 | | 6 055 834.00 |
EG Accrued income and payables due within one year | 124 456.00 | 103 761.00 | | 124 456.00 |
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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 | 422 810.00 | | 422 810.00 | 422 810.00 |
FJ Net sales | 422 810.00 | | 422 810.00 | 422 810.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 821.00 | |
FW Other purchases and external expenses | | | 13 748.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 195 319.00 | |
FZ Social Security Contributions | | | 88 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 834.00 | |
GG - OPERATING RESULT (I - II) | | | 109 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 320.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 271 861.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 524.00 | 8 702.00 | | 13 524.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 13 827.00 | 8 702.00 | | 13 827.00 |
HE Exceptional expenses on management operations | 317.00 | 3 115.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 3 115.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 510.00 | 5 587.00 | | 13 510.00 |
HK Income tax | 46 382.00 | 35 260.00 | | 46 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 509.00 | 620 042.00 | | 708 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 560.00 | 342 392.00 | | 359 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 949.00 | 277 650.00 | | 348 949.00 |
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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 | 4 629 131.00 | | 140 000.00 | 4 629 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588 069.00 | |
I4 DECREASES Grand Total | | | 4 769 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 062.00 | | 140 000.00 | 41 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 069.00 | | | 4 588 069.00 |
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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 | 1 006.00 | | 303.00 | 1 006.00 |
7C Grand total | 1 006.00 | | 303.00 | 1 006.00 |
UJ - Exceptional | | | 303.00 | |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8C Staff and Related Accounts | 33 861.00 | 33 861.00 | | 33 861.00 |
8D Social Security and Other Social Organizations | 28 481.00 | 28 481.00 | | 28 481.00 |
8E Income Taxes | 15 122.00 | 15 122.00 | | 15 122.00 |
8L Deferred income | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 121 496.00 | | | 121 496.00 |
UZ Social Security, other social security organizations | 4 113.00 | | | 4 113.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 613 360.00 | | | 613 360.00 |
VI Group and Associates | 3 485.00 | 1 720.00 | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 629.00 | 740 629.00 | | 740 629.00 |
VW VAT | 27 439.00 | 27 439.00 | | 27 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 221.00 | 124 456.00 | | 126 221.00 |
