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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 475.00 | 5 989.00 | 14 486.00 | 20 475.00 |
AT Other tangible assets | 23 139.00 | 6 084.00 | 17 055.00 | 23 139.00 |
BH Other financial assets | 29 438.00 | | 29 438.00 | 29 438.00 |
BJ TOTAL (I) | 1 844 003.00 | 101 503.00 | 1 742 500.00 | 1 844 003.00 |
BX Customers and related accounts | 463 427.00 | | 463 427.00 | 463 427.00 |
BZ Other receivables | 134 150.00 | | 134 150.00 | 134 150.00 |
CJ TOTAL (II) | 597 577.00 | | 597 577.00 | 597 577.00 |
CO Grand total (0 to V) | 2 441 580.00 | 101 503.00 | 2 340 078.00 | 2 441 580.00 |
CP Shares due in less than one year | 29 438.00 | | | 29 438.00 |
CU Other investments | 1 770 951.00 | 89 430.00 | 1 681 521.00 | 1 770 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | | | 451 000.00 |
DD Legal reserve (1) | 37 849.00 | | | 37 849.00 |
DH Retained earnings | 682 985.00 | | | 682 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 414.00 | | | 192 414.00 |
DL TOTAL (I) | 1 364 248.00 | | | 1 364 248.00 |
DU Loans and Debts from Credit Institutions (3) | 181 941.00 | | | 181 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 488.00 | | | 552 488.00 |
DX Trade payables and related accounts | 39 080.00 | | | 39 080.00 |
DY Tax and social security liabilities | 202 321.00 | | | 202 321.00 |
EC TOTAL (IV) | 975 830.00 | | | 975 830.00 |
EE Grand total (I to V) | 2 340 078.00 | | | 2 340 078.00 |
EG Accrued income and payables due within one year | 975 830.00 | | | 975 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 591.00 | | | 23 591.00 |
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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 | 437 616.00 | | 437 616.00 | 437 616.00 |
FJ Net sales | 437 616.00 | | 437 616.00 | 437 616.00 |
FR Total operating income (I) | | | 437 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 642.00 | |
FW Other purchases and external expenses | | | 188 810.00 | |
FX Taxes, duties, and similar payments | | | 20 721.00 | |
FY Salaries and Wages | | | 119 186.00 | |
FZ Social Security Contributions | | | 80 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 418 442.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 616.00 | | | 617 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 202.00 | | | 425 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 414.00 | | | 192 414.00 |
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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 | 1 093 488.00 | | 750 515.00 | 1 093 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 389.00 | |
I4 DECREASES Grand Total | | | 1 844 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 614.00 | | | 43 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 874.00 | | 750 515.00 | 1 049 874.00 |
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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 | 7 737.00 | 4 336.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737.00 | 4 336.00 | | 7 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 430.00 | | | 89 430.00 |
7C Grand total | 89 430.00 | | | 89 430.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 080.00 | 39 080.00 | | 39 080.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 29 438.00 | 29 438.00 | | 29 438.00 |
UX Other trade receivables | 463 427.00 | 463 427.00 | | 463 427.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 129 103.00 | 129 103.00 | | 129 103.00 |
VG Loans with a maturity of up to one year at origin | 23 591.00 | 23 591.00 | | 23 591.00 |
VH Loans with a maturity of more than one year at origin | 158 350.00 | 158 350.00 | | 158 350.00 |
VI Group and Associates | 552 488.00 | 552 488.00 | | 552 488.00 |
VK Loans repaid during the year | 55 775.00 | | | 55 775.00 |
VP Miscellaneous | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 015.00 | 627 015.00 | | 627 015.00 |
VW VAT | 171 549.00 | 171 549.00 | | 171 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 830.00 | 975 830.00 | | 975 830.00 |
