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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 255 464.00 | 125 674.00 | 129 790.00 | 255 464.00 |
AT Other tangible assets | 61 155.00 | 32 911.00 | 28 244.00 | 61 155.00 |
BF Loans | 4 548.00 | | 4 548.00 | 4 548.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 828 685.00 | 160 217.00 | 3 668 468.00 | 3 828 685.00 |
BX Customers and related accounts | 111 120.00 | | 111 120.00 | 111 120.00 |
BZ Other receivables | 309 261.00 | | 309 261.00 | 309 261.00 |
CD Marketable securities | 878 512.00 | | 878 512.00 | 878 512.00 |
CF Cash and cash equivalents | 30 496.00 | | 30 496.00 | 30 496.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 1 330 790.00 | | 1 330 790.00 | 1 330 790.00 |
CO Grand total (0 to V) | 5 159 475.00 | 160 217.00 | 4 999 257.00 | 5 159 475.00 |
CP Shares due in less than one year | 4 578.00 | | | 4 578.00 |
CU Other investments | 3 505 856.00 | | 3 505 856.00 | 3 505 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 866.00 | 877 866.00 | | 877 866.00 |
DD Legal reserve (1) | 87 786.00 | 87 786.00 | | 87 786.00 |
DH Retained earnings | 3 442 627.00 | 3 412 733.00 | | 3 442 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 370.00 | 129 894.00 | | 241 370.00 |
DL TOTAL (I) | 4 649 649.00 | 4 508 279.00 | | 4 649 649.00 |
DU Loans and Debts from Credit Institutions (3) | 173 006.00 | 175 582.00 | | 173 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 813.00 | 64 004.00 | | 61 813.00 |
DX Trade payables and related accounts | 12 543.00 | 15 076.00 | | 12 543.00 |
DY Tax and social security liabilities | 59 842.00 | 59 656.00 | | 59 842.00 |
EA Other liabilities | 42 403.00 | 51 073.00 | | 42 403.00 |
EC TOTAL (IV) | 349 608.00 | 365 391.00 | | 349 608.00 |
EE Grand total (I to V) | 4 999 257.00 | 4 873 670.00 | | 4 999 257.00 |
EG Accrued income and payables due within one year | 349 608.00 | 351 606.00 | | 349 608.00 |
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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 | 393 163.00 | | 393 163.00 | 393 163.00 |
FJ Net sales | 393 163.00 | | 393 163.00 | 393 163.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 919.00 | |
FR Total operating income (I) | | | 402 082.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 57 249.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 170 800.00 | |
FZ Social Security Contributions | | | 80 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 545.00 | |
GG - OPERATING RESULT (I - II) | | | 49 537.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 171 423.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 217 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 151 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 919.00 | 24 186.00 | | 8 919.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 1.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 24 104.00 | | | 24 104.00 |
HH Total exceptional expenses (VIII) | 44 104.00 | | | 44 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 104.00 | | | -21 104.00 |
HK Income tax | -966.00 | 16 802.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 505.00 | 515 235.00 | | 642 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 134.00 | 385 341.00 | | 401 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 370.00 | 129 894.00 | | 241 370.00 |
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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 | 3 835 008.00 | | 35 157.00 | 3 835 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 3 510 434.00 | |
I4 DECREASES Grand Total | | 41 481.00 | 3 828 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 029.00 | 316 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 470.00 | | 34 177.00 | 323 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 906.00 | | 980.00 | 3 509 906.00 |
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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 | 138 122.00 | 39 020.00 | 16 924.00 | 138 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 489.00 | 39 020.00 | 16 924.00 | 136 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 35 540.00 | 35 540.00 | | 35 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 403.00 | 42 403.00 | | 42 403.00 |
UP Loans | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 111 120.00 | | | 111 120.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VC Group and associates | 236 671.00 | | | 236 671.00 |
VH Loans with a maturity of more than one year at origin | 173 006.00 | 173 006.00 | | 173 006.00 |
VI Group and Associates | 60 971.00 | 60 971.00 | | 60 971.00 |
VM Income taxes | 49 424.00 | | | 49 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 898.00 | | | 20 898.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 360.00 | 426 360.00 | | 426 360.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 608.00 | 349 608.00 | | 349 608.00 |
