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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | | 2 685.00 |
AN Land | 526 500.00 | | 526 500.00 | 526 500.00 |
AP Buildings | 3 651 760.00 | 527 524.00 | 3 124 236.00 | 3 651 760.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 48.00 | 751.00 | 799.00 |
AT Other tangible assets | 409 541.00 | 164 148.00 | 245 392.00 | 409 541.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 347 904.00 | | 347 904.00 | 347 904.00 |
BJ TOTAL (I) | 12 962 330.00 | 694 405.00 | 12 267 925.00 | 12 962 330.00 |
BX Customers and related accounts | 61 628.00 | | 61 628.00 | 61 628.00 |
BZ Other receivables | 10 845 542.00 | | 10 845 542.00 | 10 845 542.00 |
CF Cash and cash equivalents | 288 206.00 | | 288 206.00 | 288 206.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 11 204 213.00 | | 11 204 213.00 | 11 204 213.00 |
CO Grand total (0 to V) | 24 166 542.00 | 694 405.00 | 23 472 137.00 | 24 166 542.00 |
CP Shares due in less than one year | 347 904.00 | | | 347 904.00 |
CU Other investments | 8 000 642.00 | | 8 000 642.00 | 8 000 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 3 452 942.00 | 2 651 790.00 | | 3 452 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 066.00 | 1 151 152.00 | | 1 505 066.00 |
DL TOTAL (I) | 8 808 008.00 | 7 652 942.00 | | 8 808 008.00 |
DU Loans and Debts from Credit Institutions (3) | 11 539 780.00 | 8 322 415.00 | | 11 539 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 839.00 | 1 638 043.00 | | 2 290 839.00 |
DX Trade payables and related accounts | 80 211.00 | 36 373.00 | | 80 211.00 |
DY Tax and social security liabilities | 153 041.00 | 137 403.00 | | 153 041.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
EA Other liabilities | | 269 280.00 | | |
EB Prepaid income (2) | 258.00 | | | 258.00 |
EC TOTAL (IV) | 14 664 130.00 | 11 003 513.00 | | 14 664 130.00 |
EE Grand total (I to V) | 23 472 137.00 | 18 656 455.00 | | 23 472 137.00 |
EG Accrued income and payables due within one year | 14 664 130.00 | 3 751 824.00 | | 14 664 130.00 |
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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 | 1 397 605.00 | | 1 397 605.00 | 1 397 605.00 |
FJ Net sales | 1 397 605.00 | | 1 397 605.00 | 1 397 605.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 008.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 416 403.00 | |
FW Other purchases and external expenses | | | 557 978.00 | |
FX Taxes, duties, and similar payments | | | 71 740.00 | |
FY Salaries and Wages | | | 566 061.00 | |
FZ Social Security Contributions | | | 179 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 752.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 499 558.00 | |
GG - OPERATING RESULT (I - II) | | | -83 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 926.00 | |
GL Other interest and similar income | | | 165 468.00 | |
GP Total financial income (V) | | | 1 803 395.00 | |
GR Interest and similar expenses | | | 183 208.00 | |
GU Total financial expenses (VI) | | | 183 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 008.00 | 5 549.00 | | 17 008.00 |
A2 TOTAL ASSETS | 53 122.00 | 54 645.00 | | 53 122.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 8 918.00 | 15 000.00 | | 8 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 918.00 | | | -8 918.00 |
HK Income tax | 23 048.00 | 83 899.00 | | 23 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 798.00 | 2 609 469.00 | | 3 219 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 732.00 | 1 458 317.00 | | 1 714 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 066.00 | 1 151 152.00 | | 1 505 066.00 |
HP References: Equipment leasing | 30 532.00 | 54 342.00 | | 30 532.00 |
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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 | 10 266 474.00 | | 2 699 496.00 | 10 266 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 8 371 046.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 12 962 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 588 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 508.00 | | 2 489 092.00 | 2 099 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164 282.00 | | 210 404.00 | 8 164 282.00 |
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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 | 565 147.00 | 129 258.00 | | 565 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 462.00 | 129 258.00 | | 562 462.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 80 211.00 | 80 211.00 | | 80 211.00 |
8C Staff and Related Accounts | 29 001.00 | 29 001.00 | | 29 001.00 |
8D Social Security and Other Social Organizations | 41 347.00 | 41 347.00 | | 41 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8L Deferred income | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 347 904.00 | 347 904.00 | | 347 904.00 |
UX Other trade receivables | 61 628.00 | 61 628.00 | | 61 628.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 186.00 | 21 186.00 | | 21 186.00 |
VC Group and associates | 10 668 029.00 | 10 668 029.00 | | 10 668 029.00 |
VG Loans with a maturity of up to one year at origin | 282 554.00 | 282 554.00 | | 282 554.00 |
VH Loans with a maturity of more than one year at origin | 11 257 226.00 | 11 257 226.00 | | 11 257 226.00 |
VI Group and Associates | 2 289 039.00 | 2 289 039.00 | | 2 289 039.00 |
VJ Loans taken out during the year | 4 327 135.00 | | | 4 327 135.00 |
VK Loans repaid during the year | 1 108 806.00 | | | 1 108 806.00 |
VM Income taxes | 69 883.00 | 69 883.00 | | 69 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 949.00 | 44 949.00 | | 44 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 944.00 | 85 944.00 | | 85 944.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263 910.00 | 11 263 910.00 | | 11 263 910.00 |
VW VAT | 37 745.00 | 37 745.00 | | 37 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 664 130.00 | 14 664 130.00 | | 14 664 130.00 |
