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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 797 181.00 | |
BX Customers and related accounts | | | 67 455.00 | |
BZ Other receivables | | | 343 346.00 | |
CD Marketable securities | | | 353 400.00 | |
CF Cash and cash equivalents | | | 238 389.00 | |
CH Prepaid expenses | | | 11 378.00 | |
CJ TOTAL (II) | | | 1 013 968.00 | |
CO Grand total (0 to V) | | | 6 811 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 267.00 | 282 824.00 | | 357 267.00 |
DL TOTAL (I) | 1 432 003.00 | 1 319 295.00 | | 1 432 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193 145.00 | 5 281 152.00 | | 5 193 145.00 |
DX Trade payables and related accounts | 43 667.00 | 91 594.00 | | 43 667.00 |
DY Tax and social security liabilities | 23 394.00 | 11 756.00 | | 23 394.00 |
EA Other liabilities | 118 941.00 | 121 257.00 | | 118 941.00 |
EC TOTAL (IV) | 5 379 146.00 | 5 505 759.00 | | 5 379 146.00 |
EE Grand total (I to V) | 6 811 149.00 | 6 825 054.00 | | 6 811 149.00 |
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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 | | | 1 294 959.00 | |
FJ Net sales | | | 1 294 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 296 720.00 | |
FW Other purchases and external expenses | | | 220 441.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 4 640.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 230.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 638 084.00 | |
GG - OPERATING RESULT (I - II) | | | 658 636.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GU Total financial expenses (VI) | | | 180 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 055.00 | 127 979.00 | | 132 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 542.00 | 1 239 464.00 | | 1 307 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 274.00 | 956 639.00 | | 950 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 267.00 | 282 824.00 | | 357 267.00 |
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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 | 8 014 799.00 | | 676 944.00 | 8 014 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 843.00 | 25 708.00 | |
I4 DECREASES Grand Total | 286 158.00 | 10 843.00 | 8 394 742.00 | 286 158.00 |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 158.00 | | 8 368 107.00 | 286 158.00 |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 981 321.00 | | 672 944.00 | 7 981 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 550.00 | | 4 000.00 | 32 550.00 |
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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 | 2 194 331.00 | 403 230.00 | | 2 194 331.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 430.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 833.00 | 402 801.00 | | 2 193 833.00 |
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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 | 43 667.00 | 43 667.00 | | 43 667.00 |
8D Social Security and Other Social Organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 21 983.00 | 21 983.00 | | 21 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 941.00 | 118 941.00 | | 118 941.00 |
UL Receivables related to investments | 19 558.00 | | 19 558.00 | 19 558.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 67 455.00 | 67 455.00 | | 67 455.00 |
VB VAT | 37 933.00 | 37 933.00 | | 37 933.00 |
VH Loans with a maturity of more than one year at origin | 4 463 352.00 | 416 413.00 | 1 703 969.00 | 4 463 352.00 |
VI Group and Associates | 729 793.00 | 729 793.00 | | 729 793.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 370 632.00 | | | 370 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 413.00 | 305 413.00 | | 305 413.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 422 179.00 | 23 558.00 | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 146.00 | 1 332 207.00 | 1 703 969.00 | 5 379 146.00 |
