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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 528.00 | | 486 528.00 | 486 528.00 |
AT Other tangible assets | 3 388 855.00 | 146 010.00 | 3 242 845.00 | 3 388 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 906 903.00 | 146 010.00 | 3 760 893.00 | 3 906 903.00 |
BP Services in progress | 33 333.00 | | 33 333.00 | 33 333.00 |
BT Goods | 714 122.00 | | 714 122.00 | 714 122.00 |
BX Customers and related accounts | 64 708.00 | | 64 708.00 | 64 708.00 |
BZ Other receivables | 64 083.00 | | 64 083.00 | 64 083.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 434 706.00 | | 434 706.00 | 434 706.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 2 712 868.00 | | 2 712 868.00 | 2 712 868.00 |
CO Grand total (0 to V) | 6 619 771.00 | 146 010.00 | 6 473 761.00 | 6 619 771.00 |
CU Other investments | 31 520.00 | | 31 520.00 | 31 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 1 380.00 | | 33 120.00 |
DB Share, merger, contribution premiums, etc. | 518.00 | 32 258.00 | | 518.00 |
DD Legal reserve (1) | 114.00 | 100.00 | | 114.00 |
DG Other reserves | 1 781 911.00 | | | 1 781 911.00 |
DH Retained earnings | | 811 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 696.00 | 970 402.00 | | 182 696.00 |
DL TOTAL (I) | 1 998 360.00 | 1 815 663.00 | | 1 998 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 551.00 | 3 973 707.00 | | 3 782 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 299.00 | 286 022.00 | | 391 299.00 |
DX Trade payables and related accounts | 64 575.00 | 145 670.00 | | 64 575.00 |
DY Tax and social security liabilities | 132 019.00 | 781 758.00 | | 132 019.00 |
EA Other liabilities | 104 956.00 | 103 829.00 | | 104 956.00 |
EC TOTAL (IV) | 4 475 401.00 | 5 290 986.00 | | 4 475 401.00 |
EE Grand total (I to V) | 6 473 761.00 | 7 106 649.00 | | 6 473 761.00 |
EG Accrued income and payables due within one year | 1 458 729.00 | 3 721 008.00 | | 1 458 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 761 742.00 | | 2 761 742.00 | 2 761 742.00 |
FG Production sold - services | 474 350.00 | | 474 350.00 | 474 350.00 |
FJ Net sales | 3 236 092.00 | | 3 236 092.00 | 3 236 092.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 236 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 405.00 | |
FT Inventory change (goods) | | | -359 450.00 | |
FW Other purchases and external expenses | | | 653 436.00 | |
FX Taxes, duties, and similar payments | | | 48 549.00 | |
FY Salaries and Wages | | | -3 592.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 245.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 795 615.00 | |
GG - OPERATING RESULT (I - II) | | | 440 541.00 | |
GH Attributed profit or transferred loss (III) | | | 17 000.00 | |
GO Net income from sales of marketable securities | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 146 316.00 | |
GU Total financial expenses (VI) | | | 146 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 527.00 | | |
HD Total exceptional income (VII) | | 1 527.00 | | |
HE Exceptional expenses on management operations | 19 014.00 | 1 949.00 | | 19 014.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 20 114.00 | 1 949.00 | | 20 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 114.00 | -421.00 | | -20 114.00 |
HK Income tax | 112 231.00 | 419 736.00 | | 112 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 973.00 | 5 658 832.00 | | 3 256 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 277.00 | 4 688 430.00 | | 3 074 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 696.00 | 970 402.00 | | 182 696.00 |
HP References: Equipment leasing | | 473.00 | | |
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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 | 3 897 272.00 | | 10 815.00 | 3 897 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 31 520.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 3 906 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 875 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 568.00 | | 10 815.00 | 3 864 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 704.00 | | | 32 704.00 |
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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 | 73 765.00 | 72 245.00 | | 73 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 765.00 | 72 245.00 | | 73 765.00 |
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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 | 64 575.00 | 64 575.00 | | 64 575.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 15 794.00 | 15 794.00 | | 15 794.00 |
8E Income Taxes | 13 114.00 | 13 114.00 | | 13 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 956.00 | 104 956.00 | | 104 956.00 |
UX Other trade receivables | 64 708.00 | | | 64 708.00 |
VB VAT | 17 639.00 | | | 17 639.00 |
VC Group and associates | 3 145.00 | | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 5 163.00 | 5 163.00 | | 5 163.00 |
VH Loans with a maturity of more than one year at origin | 3 777 388.00 | 760 716.00 | 1 256 253.00 | 3 777 388.00 |
VI Group and Associates | 391 299.00 | 391 299.00 | | 391 299.00 |
VJ Loans taken out during the year | 4 208 000.00 | | | 4 208 000.00 |
VK Loans repaid during the year | 4 359 009.00 | | | 4 359 009.00 |
VP Miscellaneous | 5 771.00 | | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 411.00 | 21 411.00 | | 21 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 527.00 | | | 37 527.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 706.00 | 130 706.00 | | 130 706.00 |
VW VAT | 78 983.00 | 78 983.00 | | 78 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475 401.00 | 1 458 729.00 | 1 256 253.00 | 4 475 401.00 |
