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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 649.00 | 11 162.00 | 33 486.00 | 44 649.00 |
AT Other tangible assets | 1 660.00 | 505.00 | 1 154.00 | 1 660.00 |
BD Other fixed assets | 16 561.00 | | 16 561.00 | 16 561.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 412 781.00 | 11 668.00 | 401 113.00 | 412 781.00 |
BX Customers and related accounts | 74 900.00 | | 74 900.00 | 74 900.00 |
BZ Other receivables | 455 865.00 | | 455 865.00 | 455 865.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 311 691.00 | | 311 691.00 | 311 691.00 |
CJ TOTAL (II) | 922 456.00 | | 922 456.00 | 922 456.00 |
CO Grand total (0 to V) | 1 335 237.00 | 11 668.00 | 1 323 570.00 | 1 335 237.00 |
CU Other investments | 346 401.00 | | 346 401.00 | 346 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 24 493.00 | | | 24 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 151.00 | | | 357 151.00 |
DL TOTAL (I) | 986 645.00 | | | 986 645.00 |
DU Loans and Debts from Credit Institutions (3) | 240 297.00 | | | 240 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 37 729.00 | | | 37 729.00 |
EA Other liabilities | 52 734.00 | | | 52 734.00 |
EC TOTAL (IV) | 336 925.00 | | | 336 925.00 |
EE Grand total (I to V) | 1 323 570.00 | | | 1 323 570.00 |
EG Accrued income and payables due within one year | 172 590.00 | | | 172 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 303 900.00 | | 303 900.00 | 303 900.00 |
FJ Net sales | 303 900.00 | | 303 900.00 | 303 900.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 304 015.00 | |
FW Other purchases and external expenses | | | 71 323.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 61 094.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 401.00 | |
GG - OPERATING RESULT (I - II) | | | 154 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 536.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 239 066.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 374.00 | | | 24 374.00 |
HK Income tax | 53 710.00 | | | 53 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 580.00 | | | 567 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 429.00 | | | 210 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 151.00 | | | 357 151.00 |
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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 | 407 367.00 | | 6 124.00 | 407 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 366 472.00 | |
I4 DECREASES Grand Total | | 710.00 | 412 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 46 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 685.00 | | 624.00 | 45 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 681.00 | | 5 500.00 | 361 681.00 |
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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 | 4 899.00 | 6 768.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 6 768.00 | | 4 899.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8E Income Taxes | 10 866.00 | 10 866.00 | | 10 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 734.00 | 52 734.00 | | 52 734.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 74 900.00 | | | 74 900.00 |
VB VAT | 7 574.00 | | | 7 574.00 |
VC Group and associates | 446 682.00 | | | 446 682.00 |
VH Loans with a maturity of more than one year at origin | 240 297.00 | 75 962.00 | 160 007.00 | 240 297.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VK Loans repaid during the year | 75 982.00 | | | 75 982.00 |
VN Other taxes, similar payments | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 275.00 | 534 275.00 | | 534 275.00 |
VW VAT | 18 595.00 | 18 595.00 | | 18 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 925.00 | 172 590.00 | 160 007.00 | 336 925.00 |
