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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 283.00 | | 143 283.00 | 143 283.00 |
AP Buildings | 811 936.00 | 230 454.00 | 581 482.00 | 811 936.00 |
AT Other tangible assets | 26 246.00 | 15 361.00 | 10 885.00 | 26 246.00 |
BF Loans | 2 108 050.00 | | 2 108 050.00 | 2 108 050.00 |
BJ TOTAL (I) | 8 822 104.00 | 245 815.00 | 8 576 289.00 | 8 822 104.00 |
BX Customers and related accounts | 82 778.00 | | 82 778.00 | 82 778.00 |
BZ Other receivables | 45 391.00 | | 45 391.00 | 45 391.00 |
CF Cash and cash equivalents | 7 188 770.00 | | 7 188 770.00 | 7 188 770.00 |
CH Prepaid expenses | 152 696.00 | | 152 696.00 | 152 696.00 |
CJ TOTAL (II) | 7 469 635.00 | | 7 469 635.00 | 7 469 635.00 |
CO Grand total (0 to V) | 16 291 739.00 | 245 815.00 | 16 045 924.00 | 16 291 739.00 |
CP Shares due in less than one year | 2 108 050.00 | | | 2 108 050.00 |
CU Other investments | 5 732 589.00 | | 5 732 589.00 | 5 732 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 947 347.00 | 2 947 347.00 | | 2 947 347.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 736 995.00 | 1 887 419.00 | | -2 736 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380 998.00 | 375 586.00 | | 5 380 998.00 |
DL TOTAL (I) | 5 701 350.00 | 5 320 351.00 | | 5 701 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593 177.00 | 5 375 047.00 | | 5 593 177.00 |
DX Trade payables and related accounts | 224 030.00 | 914 582.00 | | 224 030.00 |
DY Tax and social security liabilities | 4 501 480.00 | 430 756.00 | | 4 501 480.00 |
EA Other liabilities | 25 887.00 | | | 25 887.00 |
EB Prepaid income (2) | | 242 736.00 | | |
EC TOTAL (IV) | 10 344 574.00 | 6 963 121.00 | | 10 344 574.00 |
EE Grand total (I to V) | 16 045 924.00 | 12 283 473.00 | | 16 045 924.00 |
EG Accrued income and payables due within one year | 10 344 574.00 | 3 221 133.00 | | 10 344 574.00 |
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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 | 5 566 025.00 | | 5 566 025.00 | 5 566 025.00 |
FJ Net sales | 5 566 025.00 | | 5 566 025.00 | 5 566 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 570 826.00 | |
FW Other purchases and external expenses | | | 3 927 552.00 | |
FX Taxes, duties, and similar payments | | | 28 492.00 | |
FY Salaries and Wages | | | 862 520.00 | |
FZ Social Security Contributions | | | 266 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 237.00 | |
GE Other Expenses | | | 80 012.00 | |
GF Total Operating Expenses (II) | | | 5 209 642.00 | |
GG - OPERATING RESULT (I - II) | | | 361 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 277 244.00 | |
GL Other interest and similar income | | | 57 525.00 | |
GN Positive exchange differences | | | 3 172.00 | |
GP Total financial income (V) | | | 5 337 941.00 | |
GR Interest and similar expenses | | | 70 162.00 | |
GS Negative differences of foreign exchange | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 81 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 256 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 236 818.00 | 55 937.00 | | 236 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 908 767.00 | 4 855 543.00 | | 10 908 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 769.00 | 4 479 957.00 | | 5 527 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380 998.00 | 375 586.00 | | 5 380 998.00 |
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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 | 9 512 085.00 | | 20 752.00 | 9 512 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 733.00 | 7 840 639.00 | |
I4 DECREASES Grand Total | | 710 733.00 | 8 822 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 464.00 | | | 981 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530 620.00 | | 20 752.00 | 8 530 620.00 |
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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 | 201 577.00 | 44 237.00 | | 201 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 577.00 | 44 237.00 | | 201 577.00 |
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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 | 5 279 561.00 | 1 537 573.00 | 3 741 988.00 | 5 279 561.00 |
8B Suppliers and Related Accounts | 224 030.00 | 224 030.00 | | 224 030.00 |
8C Staff and Related Accounts | 136 674.00 | 136 674.00 | | 136 674.00 |
8D Social Security and Other Social Organizations | 165 132.00 | 165 132.00 | | 165 132.00 |
8E Income Taxes | 180 474.00 | 180 474.00 | | 180 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 887.00 | 25 887.00 | | 25 887.00 |
UP Loans | 2 108 050.00 | 708 050.00 | | 2 108 050.00 |
UY Staff and related accounts | 5 246.00 | | | 5 246.00 |
VB VAT | 37 837.00 | | | 37 837.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 4 304 569.00 | 4 304 569.00 | | 4 304 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 152 696.00 | | | 152 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 914.00 | 988 914.00 | 1 400 000.00 | 2 388 914.00 |
VW VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344 574.00 | 6 602 586.00 | 3 741 988.00 | 10 344 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
