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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
AN Land | 163 229.00 | | 163 229.00 | 163 229.00 |
AP Buildings | 1 469 060.00 | 222 963.00 | 1 246 096.00 | 1 469 060.00 |
AT Other tangible assets | 176 251.00 | 25 982.00 | 150 269.00 | 176 251.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 3 455 530.00 | 253 551.00 | 3 201 979.00 | 3 455 530.00 |
BX Customers and related accounts | 271 378.00 | 60 000.00 | 211 378.00 | 271 378.00 |
BZ Other receivables | 1 102 157.00 | | 1 102 157.00 | 1 102 157.00 |
CF Cash and cash equivalents | 23 931.00 | | 23 931.00 | 23 931.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 1 411 483.00 | 60 000.00 | 1 351 483.00 | 1 411 483.00 |
CO Grand total (0 to V) | 4 867 013.00 | 313 551.00 | 4 553 461.00 | 4 867 013.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 1 640 948.00 | | 1 640 948.00 | 1 640 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 137 112.00 | 1 936 138.00 | | 2 137 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 379.00 | 300 974.00 | | 279 379.00 |
DL TOTAL (I) | 3 516 491.00 | 3 337 112.00 | | 3 516 491.00 |
DU Loans and Debts from Credit Institutions (3) | 976 019.00 | 1 001 734.00 | | 976 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 10 889.00 | 11 442.00 | | 10 889.00 |
DY Tax and social security liabilities | 42 861.00 | 129 614.00 | | 42 861.00 |
EA Other liabilities | 5 306.00 | 1 949.00 | | 5 306.00 |
EC TOTAL (IV) | 1 036 970.00 | 1 144 739.00 | | 1 036 970.00 |
EE Grand total (I to V) | 4 553 461.00 | 4 481 852.00 | | 4 553 461.00 |
EG Accrued income and payables due within one year | 171 815.00 | 232 996.00 | | 171 815.00 |
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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 | 665 246.00 | | 665 246.00 | 665 246.00 |
FJ Net sales | 665 246.00 | | 665 246.00 | 665 246.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 760.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 709 253.00 | |
FW Other purchases and external expenses | | | 150 282.00 | |
FX Taxes, duties, and similar payments | | | 26 931.00 | |
FY Salaries and Wages | | | 160 320.00 | |
FZ Social Security Contributions | | | 45 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 039.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 449 881.00 | |
GG - OPERATING RESULT (I - II) | | | 259 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 168.00 | |
GL Other interest and similar income | | | 9 383.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 551.00 | |
GR Interest and similar expenses | | | 30 620.00 | |
GU Total financial expenses (VI) | | | 30 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 59 264.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 59 821.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 14 025.00 | | |
HF Exceptional expenses on capital transactions | 2 278.00 | 32 333.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 46 359.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | 13 463.00 | | 722.00 |
HK Income tax | 92 646.00 | 108 325.00 | | 92 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 804.00 | 983 095.00 | | 854 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 425.00 | 682 122.00 | | 575 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 379.00 | 300 974.00 | | 279 379.00 |
HP References: Equipment leasing | 3 096.00 | 4 049.00 | | 3 096.00 |
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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 | 3 366 949.00 | | 91 223.00 | 3 366 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 606.00 | | | 4 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 642 384.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 3 455 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 1 808 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 884.00 | | 82 295.00 | 1 728 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 459.00 | | 8 928.00 | 1 633 459.00 |
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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 | 186 873.00 | 67 039.00 | 361.00 | 186 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 606.00 | | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 267.00 | 67 039.00 | 361.00 | 182 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8B Suppliers and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 211 378.00 | | | 211 378.00 |
UY Staff and related accounts | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 1 081 883.00 | | | 1 081 883.00 |
VG Loans with a maturity of up to one year at origin | 976 019.00 | 110 864.00 | 368 061.00 | 976 019.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 100 715.00 | | | 100 715.00 |
VM Income taxes | 17 216.00 | | | 17 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 714.00 | 15 714.00 | | 15 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 14 017.00 | | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 988.00 | 1 328 988.00 | 60 000.00 | 1 388 988.00 |
VW VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 970.00 | 171 815.00 | 368 061.00 | 1 036 970.00 |
