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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 62 709.00 | | 62 709.00 | 62 709.00 |
AP Buildings | 310 818.00 | 181 615.00 | 129 203.00 | 310 818.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 3 353.00 | 3 353.00 | | 3 353.00 |
BJ TOTAL (I) | 378 540.00 | 186 627.00 | 191 912.00 | 378 540.00 |
BN Goods in progress | 26 183.00 | | 26 183.00 | 26 183.00 |
BX Customers and related accounts | 15 012.00 | 813.00 | 14 199.00 | 15 012.00 |
BZ Other receivables | 1 161 617.00 | | 1 161 617.00 | 1 161 617.00 |
CF Cash and cash equivalents | 240 921.00 | | 240 921.00 | 240 921.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 443 913.00 | 813.00 | 1 443 100.00 | 1 443 913.00 |
CO Grand total (0 to V) | 1 822 453.00 | 187 440.00 | 1 635 013.00 | 1 822 453.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 723.00 | 372 723.00 | | 372 723.00 |
DB Share, merger, contribution premiums, etc. | -181 114.00 | 29 270.00 | | -181 114.00 |
DD Legal reserve (1) | 37 272.00 | 37 272.00 | | 37 272.00 |
DH Retained earnings | 289 649.00 | 352 883.00 | | 289 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 311.00 | -63 233.00 | | 689 311.00 |
DL TOTAL (I) | 1 207 843.00 | 728 915.00 | | 1 207 843.00 |
DU Loans and Debts from Credit Institutions (3) | 98 870.00 | | | 98 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 27 330.00 | | 1 019.00 |
DX Trade payables and related accounts | 12 533.00 | 17 120.00 | | 12 533.00 |
DY Tax and social security liabilities | 312 504.00 | 12 952.00 | | 312 504.00 |
EA Other liabilities | 2 244.00 | 2 669.00 | | 2 244.00 |
EC TOTAL (IV) | 427 170.00 | 60 071.00 | | 427 170.00 |
EE Grand total (I to V) | 1 635 013.00 | 788 986.00 | | 1 635 013.00 |
EG Accrued income and payables due within one year | 341 968.00 | 60 071.00 | | 341 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 716.00 | | 30 716.00 | 30 716.00 |
FJ Net sales | 30 716.00 | | 30 716.00 | 30 716.00 |
FM Inventory production | | | -23.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 693.00 | |
FW Other purchases and external expenses | | | 46 470.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 29 202.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 59 315.00 | |
GF Total Operating Expenses (II) | | | 155 907.00 | |
GG - OPERATING RESULT (I - II) | | | -85 214.00 | |
GH Attributed profit or transferred loss (III) | | | 1 072 468.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 084.00 | |
GP Total financial income (V) | | | 8 084.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 192.00 | 9 419.00 | | 5 192.00 |
HB Exceptional income from capital transactions | 1 421.00 | 5 100.00 | | 1 421.00 |
HD Total exceptional income (VII) | 6 613.00 | 14 519.00 | | 6 613.00 |
HF Exceptional expenses on capital transactions | 338.00 | 5 100.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 5 100.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 275.00 | 9 419.00 | | 6 275.00 |
HK Income tax | 303 696.00 | 153.00 | | 303 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 858.00 | 72 125.00 | | 1 157 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 547.00 | 135 358.00 | | 468 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 311.00 | -63 233.00 | | 689 311.00 |
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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 | 302 779.00 | | 373 527.00 | 302 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 925.00 | | |
I4 DECREASES Grand Total | | 297 766.00 | 378 540.00 | |
IO DECREASES Total including other intangible assets | | 841.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 378 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013.00 | | 373 527.00 | 5 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 925.00 | | | 296 925.00 |
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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 | 176 217.00 | 10 913.00 | 503.00 | 176 217.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 12.00 | 503.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 726.00 | 10 901.00 | | 175 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 813.00 | | |
6X Other provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 813.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 813.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 813.00 | 40 000.00 | |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
8E Income Taxes | 300 550.00 | 300 550.00 | | 300 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 50 762.00 | 50 762.00 | | 50 762.00 |
VH Loans with a maturity of more than one year at origin | 98 870.00 | 13 668.00 | 56 769.00 | 98 870.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 233 236.00 | | | 233 236.00 |
VK Loans repaid during the year | 134 366.00 | | | 134 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 456.00 | 1 104 456.00 | | 1 104 456.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 809.00 | 1 176 809.00 | | 1 176 809.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 170.00 | 341 968.00 | 56 769.00 | 427 170.00 |
