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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 116 900.00 | 22 789.00 | 94 111.00 | 116 900.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 891 775.00 | 22 994.00 | 3 868 781.00 | 3 891 775.00 |
BZ Other receivables | 419 148.00 | | 419 148.00 | 419 148.00 |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CH Prepaid expenses | 15 520.00 | | 15 520.00 | 15 520.00 |
CJ TOTAL (II) | 462 968.00 | | 462 968.00 | 462 968.00 |
CO Grand total (0 to V) | 4 354 743.00 | 22 994.00 | 4 331 749.00 | 4 354 743.00 |
CU Other investments | 3 774 595.00 | | 3 774 595.00 | 3 774 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 398.00 | 1 023 398.00 | | 1 023 398.00 |
DD Legal reserve (1) | 32 116.00 | 26 689.00 | | 32 116.00 |
DG Other reserves | 39 775.00 | 36 676.00 | | 39 775.00 |
DH Retained earnings | 681 910.00 | 681 910.00 | | 681 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 304.00 | 108 525.00 | | 202 304.00 |
DL TOTAL (I) | 1 979 503.00 | 1 877 198.00 | | 1 979 503.00 |
DU Loans and Debts from Credit Institutions (3) | 147 408.00 | 130 415.00 | | 147 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 868.00 | 2 073 777.00 | | 2 096 868.00 |
DX Trade payables and related accounts | 2 014.00 | 8 004.00 | | 2 014.00 |
DY Tax and social security liabilities | 105 956.00 | 90 934.00 | | 105 956.00 |
EC TOTAL (IV) | 2 352 246.00 | 2 303 130.00 | | 2 352 246.00 |
EE Grand total (I to V) | 4 331 749.00 | 4 180 328.00 | | 4 331 749.00 |
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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 | 622 155.00 | | 622 155.00 | 622 155.00 |
FJ Net sales | 622 155.00 | | 622 155.00 | 622 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 080.00 | |
FW Other purchases and external expenses | | | 46 511.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 162 922.00 | |
FZ Social Security Contributions | | | 95 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 651.00 | |
GG - OPERATING RESULT (I - II) | | | 292 430.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HF Exceptional expenses on capital transactions | 42 606.00 | 1 000.00 | | 42 606.00 |
HH Total exceptional expenses (VIII) | 42 606.00 | 1 000.00 | | 42 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 894.00 | -1 000.00 | | 9 894.00 |
HK Income tax | 95 591.00 | 48 441.00 | | 95 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 290.00 | 492 482.00 | | 683 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 986.00 | 383 957.00 | | 480 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 304.00 | 108 525.00 | | 202 304.00 |
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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 | 3 872 158.00 | | 109 890.00 | 3 872 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 670.00 | |
I4 DECREASES Grand Total | | 90 274.00 | 3 891 775.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 274.00 | 116 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 293.00 | | 109 880.00 | 97 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 660.00 | | 10.00 | 3 774 660.00 |
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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 | 48 657.00 | 22 005.00 | 47 667.00 | 48 657.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 452.00 | 22 005.00 | 47 667.00 | 48 452.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8E Income Taxes | 53 335.00 | 53 335.00 | | 53 335.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 418 184.00 | 418 184.00 | | 418 184.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 147 320.00 | 31 712.00 | 79 572.00 | 147 320.00 |
VI Group and Associates | 2 096 868.00 | 2 096 868.00 | | 2 096 868.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 36 997.00 | | | 36 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 15 520.00 | 15 520.00 | | 15 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 668.00 | 434 668.00 | | 434 668.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 246.00 | 2 236 638.00 | 79 572.00 | 2 352 246.00 |
