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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 995.00 | | 77 995.00 | 77 995.00 |
AP Buildings | 345 719.00 | 340 540.00 | 5 180.00 | 345 719.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 97 045.00 | 85 456.00 | 11 588.00 | 97 045.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 522 246.00 | 427 419.00 | 94 827.00 | 522 246.00 |
BX Customers and related accounts | 292 813.00 | | 292 813.00 | 292 813.00 |
BZ Other receivables | 963 133.00 | | 963 133.00 | 963 133.00 |
CF Cash and cash equivalents | 15 504.00 | | 15 504.00 | 15 504.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 272 880.00 | | 1 272 880.00 | 1 272 880.00 |
CO Grand total (0 to V) | 1 795 126.00 | 427 419.00 | 1 367 707.00 | 1 795 126.00 |
CR Shares due in more than one year | 567 000.00 | | | 567 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 115.00 | 108 115.00 | | 108 115.00 |
DB Share, merger, contribution premiums, etc. | 71 805.00 | 71 805.00 | | 71 805.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DG Other reserves | 378 200.00 | 378 200.00 | | 378 200.00 |
DH Retained earnings | 420 887.00 | 301 152.00 | | 420 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 827.00 | 119 736.00 | | 171 827.00 |
DL TOTAL (I) | 1 161 645.00 | 989 818.00 | | 1 161 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 1 685 149.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 767.00 | 61 183.00 | | 78 767.00 |
DX Trade payables and related accounts | 52 236.00 | 53 474.00 | | 52 236.00 |
DY Tax and social security liabilities | 57 906.00 | 64 636.00 | | 57 906.00 |
EA Other liabilities | | 289.00 | | |
EB Prepaid income (2) | 13 708.00 | 13 416.00 | | 13 708.00 |
EC TOTAL (IV) | 206 062.00 | 1 878 147.00 | | 206 062.00 |
EE Grand total (I to V) | 1 367 707.00 | 2 867 965.00 | | 1 367 707.00 |
EG Accrued income and payables due within one year | 178 645.00 | 379 148.00 | | 178 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 445.00 | 19 888.00 | | 3 445.00 |
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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 | 318 258.00 | | 318 258.00 | 318 258.00 |
FJ Net sales | 318 258.00 | | 318 258.00 | 318 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 319 945.00 | |
FW Other purchases and external expenses | | | 67 862.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 6 522.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 843.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 149 922.00 | |
GG - OPERATING RESULT (I - II) | | | 170 023.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GR Interest and similar expenses | | | 46 093.00 | |
GU Total financial expenses (VI) | | | 46 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | 10 000.00 | | 2 200 000.00 |
HF Exceptional expenses on capital transactions | 2 111 754.00 | | | 2 111 754.00 |
HH Total exceptional expenses (VIII) | 2 111 754.00 | | | 2 111 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 246.00 | 10 000.00 | | 88 246.00 |
HK Income tax | 48 441.00 | 55 845.00 | | 48 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 037.00 | 370 801.00 | | 2 528 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 210.00 | 251 065.00 | | 2 356 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 827.00 | 119 736.00 | | 171 827.00 |
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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 | 2 932 590.00 | | 10 421.00 | 2 932 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 2 420 765.00 | 522 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420 765.00 | 522 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 526.00 | | 10 421.00 | 2 932 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 678 587.00 | 57 843.00 | 309 011.00 | 678 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 587.00 | 57 843.00 | 309 011.00 | 678 587.00 |
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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 | 27 417.00 | | | 27 417.00 |
8B Suppliers and Related Accounts | 52 236.00 | 52 236.00 | | 52 236.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8L Deferred income | 13 708.00 | 13 708.00 | | 13 708.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 292 813.00 | | | 292 813.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VC Group and associates | 374 734.00 | | | 374 734.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 51 350.00 | 51 350.00 | | 51 350.00 |
VK Loans repaid during the year | 1 663 613.00 | | | 1 663 613.00 |
VM Income taxes | 7 856.00 | | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 612.00 | | | 577 612.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 440.00 | 690 376.00 | 567 064.00 | 1 257 440.00 |
VW VAT | 56 528.00 | 56 528.00 | | 56 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 062.00 | 178 645.00 | | 206 062.00 |
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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 | 1.00 | | | 1.00 |
