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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 777.00 | | 24 777.00 | 24 777.00 |
AP Buildings | 149 516.00 | 66 687.00 | 82 829.00 | 149 516.00 |
AT Other tangible assets | 1 041.00 | 1 041.00 | | 1 041.00 |
BJ TOTAL (I) | 1 130 486.00 | 77 245.00 | 1 053 241.00 | 1 130 486.00 |
BX Customers and related accounts | 156 685.00 | | 156 685.00 | 156 685.00 |
BZ Other receivables | 165 642.00 | 77 645.00 | 87 997.00 | 165 642.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 345.00 | | 131 345.00 | 131 345.00 |
CJ TOTAL (II) | 503 671.00 | 77 645.00 | 426 026.00 | 503 671.00 |
CO Grand total (0 to V) | 1 634 157.00 | 154 890.00 | 1 479 267.00 | 1 634 157.00 |
CU Other investments | 955 152.00 | 9 517.00 | 945 635.00 | 955 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 550.00 | 375 550.00 | | 375 550.00 |
DD Legal reserve (1) | 37 555.00 | 37 555.00 | | 37 555.00 |
DG Other reserves | 198 461.00 | 153 733.00 | | 198 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 321.00 | 69 729.00 | | 93 321.00 |
DL TOTAL (I) | 704 888.00 | 636 566.00 | | 704 888.00 |
DU Loans and Debts from Credit Institutions (3) | 613 321.00 | 276 160.00 | | 613 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 900.00 | 71 958.00 | | 94 900.00 |
DX Trade payables and related accounts | 7 549.00 | 11 439.00 | | 7 549.00 |
DY Tax and social security liabilities | 58 551.00 | 119 965.00 | | 58 551.00 |
EA Other liabilities | 58.00 | 1 706.00 | | 58.00 |
EC TOTAL (IV) | 774 380.00 | 481 227.00 | | 774 380.00 |
EE Grand total (I to V) | 1 479 267.00 | 1 117 793.00 | | 1 479 267.00 |
EG Accrued income and payables due within one year | 774 380.00 | 243 082.00 | | 774 380.00 |
EI Including equity loans | 94 900.00 | | | 94 900.00 |
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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 | 265 092.00 | | 265 092.00 | 265 092.00 |
FJ Net sales | 265 092.00 | | 265 092.00 | 265 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 203.00 | |
FW Other purchases and external expenses | | | 29 017.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 97 026.00 | |
FZ Social Security Contributions | | | 47 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 862.00 | |
GG - OPERATING RESULT (I - II) | | | 85 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 953.00 | |
GL Other interest and similar income | | | 31 521.00 | |
GP Total financial income (V) | | | 33 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 26 496.00 | 5 400.00 | | 26 496.00 |
HD Total exceptional income (VII) | 27 211.00 | 5 400.00 | | 27 211.00 |
HE Exceptional expenses on management operations | 1 893.00 | 43.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | 23 042.00 | | | 23 042.00 |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 25 352.00 | 43.00 | | 25 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | 5 357.00 | | 1 859.00 |
HK Income tax | 17 936.00 | 32 363.00 | | 17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 888.00 | 313 160.00 | | 338 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 567.00 | 243 432.00 | | 245 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 321.00 | 69 729.00 | | 93 321.00 |
HP References: Equipment leasing | 1 466.00 | | | 1 466.00 |
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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 | 759 692.00 | | 409 014.00 | 759 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 152.00 | |
I4 DECREASES Grand Total | | 38 220.00 | 1 130 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 220.00 | 175 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 554.00 | | | 213 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 138.00 | | 409 014.00 | 546 138.00 |
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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 | 71 951.00 | 11 372.00 | 15 178.00 | 71 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 951.00 | 11 372.00 | 15 178.00 | 71 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 645.00 | | | 77 645.00 |
7B Total provisions for depreciation | 86 745.00 | | | 86 745.00 |
7C Grand total | 86 745.00 | | | 86 745.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 156 685.00 | 156 685.00 | | 156 685.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 149 109.00 | 149 109.00 | | 149 109.00 |
VH Loans with a maturity of more than one year at origin | 613 321.00 | 613 321.00 | | 613 321.00 |
VI Group and Associates | 94 769.00 | 94 769.00 | | 94 769.00 |
VJ Loans taken out during the year | 420 214.00 | | | 420 214.00 |
VK Loans repaid during the year | 83 052.00 | | | 83 052.00 |
VM Income taxes | 15 372.00 | 15 372.00 | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 326.00 | 322 326.00 | | 322 326.00 |
VW VAT | 38 032.00 | 38 032.00 | | 38 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 380.00 | 774 380.00 | | 774 380.00 |
