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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 761 326.00 | 204 745.00 | 556 581.00 | 761 326.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 534 365.00 | 204 745.00 | 2 329 620.00 | 2 534 365.00 |
BZ Other receivables | 1 339 402.00 | | 1 339 402.00 | 1 339 402.00 |
CF Cash and cash equivalents | 138 904.00 | | 138 904.00 | 138 904.00 |
CJ TOTAL (II) | 1 478 306.00 | | 1 478 306.00 | 1 478 306.00 |
CO Grand total (0 to V) | 4 012 671.00 | 204 745.00 | 3 807 926.00 | 4 012 671.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 772 699.00 | | 1 772 699.00 | 1 772 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 948.00 | 1 042 948.00 | | 1 042 948.00 |
DB Share, merger, contribution premiums, etc. | 2 272.00 | 2 272.00 | | 2 272.00 |
DD Legal reserve (1) | 104 295.00 | 108 383.00 | | 104 295.00 |
DG Other reserves | 403 434.00 | | | 403 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 713.00 | 599 346.00 | | 412 713.00 |
DK Regulated provisions | 19 878.00 | 17 989.00 | | 19 878.00 |
DL TOTAL (I) | 1 985 539.00 | 1 770 937.00 | | 1 985 539.00 |
DU Loans and Debts from Credit Institutions (3) | 637 503.00 | 31 103.00 | | 637 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 211.00 | 1 195 640.00 | | 1 048 211.00 |
DX Trade payables and related accounts | 13 082.00 | 30 345.00 | | 13 082.00 |
DY Tax and social security liabilities | 118 791.00 | 69 137.00 | | 118 791.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 822 387.00 | 1 326 226.00 | | 1 822 387.00 |
EE Grand total (I to V) | 3 807 926.00 | 3 097 163.00 | | 3 807 926.00 |
EG Accrued income and payables due within one year | 1 175 348.00 | 1 099 885.00 | | 1 175 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 389.00 | 30 853.00 | | 14 389.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 59 476.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 168 097.00 | |
FZ Social Security Contributions | | | 80 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 343 102.00 | |
GG - OPERATING RESULT (I - II) | | | -103 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 837.00 | |
GP Total financial income (V) | | | 527 837.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | | 350 282.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 929.00 | | |
HD Total exceptional income (VII) | 62.00 | 368 211.00 | | 62.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | | 118 778.00 | | |
HG Exceptional depreciation and provisions | 1 889.00 | 3 976.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 122 754.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | 245 457.00 | | -2 465.00 |
HK Income tax | | 6 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 899.00 | 1 102 373.00 | | 767 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 187.00 | 503 027.00 | | 355 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 713.00 | 599 346.00 | | 412 713.00 |
HP References: Equipment leasing | 18 577.00 | 29 347.00 | | 18 577.00 |
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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 | 2 484 365.00 | | 50 000.00 | 2 484 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 039.00 | |
I4 DECREASES Grand Total | | | 2 534 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 326.00 | | | 761 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 039.00 | | 50 000.00 | 1 723 039.00 |
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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 | 179 393.00 | 25 352.00 | | 179 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 393.00 | 25 352.00 | | 179 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 163.00 | 34 270.00 | 137 080.00 | 226 163.00 |
8B Suppliers and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8C Staff and Related Accounts | 23 230.00 | 23 230.00 | | 23 230.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VC Group and associates | 1 203 731.00 | 1 203 731.00 | | 1 203 731.00 |
VG Loans with a maturity of up to one year at origin | 14 639.00 | 14 639.00 | | 14 639.00 |
VH Loans with a maturity of more than one year at origin | 622 864.00 | 167 718.00 | 455 146.00 | 622 864.00 |
VI Group and Associates | 822 049.00 | 822 049.00 | | 822 049.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 27 136.00 | | | 27 136.00 |
VM Income taxes | 112 929.00 | 112 929.00 | | 112 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 237.00 | 62 237.00 | | 62 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 722.00 | 1 339 403.00 | 319.00 | 1 339 722.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 387.00 | 1 175 348.00 | 592 226.00 | 1 822 387.00 |
