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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 510 000.00 | 36 391.00 | 473 609.00 | 510 000.00 |
AT Other tangible assets | 94 171.00 | 67 083.00 | 27 088.00 | 94 171.00 |
BF Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 2 223 591.00 | 113 704.00 | 2 109 888.00 | 2 223 591.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 938 487.00 | | 938 487.00 | 938 487.00 |
BZ Other receivables | 1 764 153.00 | | 1 764 153.00 | 1 764 153.00 |
CF Cash and cash equivalents | 53 270.00 | | 53 270.00 | 53 270.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 2 758 195.00 | | 2 758 195.00 | 2 758 195.00 |
CO Grand total (0 to V) | 4 981 786.00 | 113 704.00 | 4 868 082.00 | 4 981 786.00 |
CP Shares due in less than one year | 16 959.00 | | | 16 959.00 |
CU Other investments | 1 500 221.00 | | 1 500 221.00 | 1 500 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 146 761.00 | 1 211 750.00 | | 1 146 761.00 |
DH Retained earnings | | 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 263.00 | 220 686.00 | | 197 263.00 |
DL TOTAL (I) | 1 432 774.00 | 1 521 511.00 | | 1 432 774.00 |
DU Loans and Debts from Credit Institutions (3) | 696 784.00 | 893 441.00 | | 696 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 970.00 | 2 065 957.00 | | 2 116 970.00 |
DX Trade payables and related accounts | 375 226.00 | 311 335.00 | | 375 226.00 |
DY Tax and social security liabilities | 207 705.00 | 216 891.00 | | 207 705.00 |
EA Other liabilities | 38 624.00 | 25 500.00 | | 38 624.00 |
EC TOTAL (IV) | 3 435 309.00 | 3 513 124.00 | | 3 435 309.00 |
EE Grand total (I to V) | 4 868 082.00 | 5 034 635.00 | | 4 868 082.00 |
EG Accrued income and payables due within one year | 3 435 309.00 | 2 816 341.00 | | 3 435 309.00 |
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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 | 1 409 404.00 | | 1 409 404.00 | 1 409 404.00 |
FJ Net sales | 1 409 404.00 | | 1 409 404.00 | 1 409 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 022.00 | |
FR Total operating income (I) | | | 1 430 426.00 | |
FW Other purchases and external expenses | | | 574 322.00 | |
FX Taxes, duties, and similar payments | | | 23 803.00 | |
FY Salaries and Wages | | | 359 332.00 | |
FZ Social Security Contributions | | | 152 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 594.00 | |
GF Total Operating Expenses (II) | | | 1 134 449.00 | |
GG - OPERATING RESULT (I - II) | | | 295 976.00 | |
GL Other interest and similar income | | | 55 926.00 | |
GP Total financial income (V) | | | 55 926.00 | |
GR Interest and similar expenses | | | 67 152.00 | |
GU Total financial expenses (VI) | | | 67 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 3 806.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 3 806.00 | | 17.00 |
HE Exceptional expenses on management operations | 11 112.00 | 29 071.00 | | 11 112.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 11 263.00 | 29 071.00 | | 11 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 247.00 | -25 265.00 | | -11 247.00 |
HK Income tax | 76 240.00 | 121 157.00 | | 76 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 368.00 | 1 264 414.00 | | 1 486 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 105.00 | 1 043 727.00 | | 1 289 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 263.00 | 220 686.00 | | 197 263.00 |
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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 | 1 788 395.00 | | 510 353.00 | 1 788 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 010.00 | 1 519 190.00 | |
I4 DECREASES Grand Total | | 75 156.00 | 2 223 591.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 10 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 046.00 | 694 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 330.00 | | | 11 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 875.00 | | 9 343.00 | 697 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 190.00 | | 501 010.00 | 1 079 190.00 |
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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 | 103 105.00 | 24 745.00 | 14 146.00 | 103 105.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | | 1 100.00 | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 775.00 | 24 745.00 | 13 046.00 | 91 775.00 |
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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 | 375 226.00 | 375 226.00 | | 375 226.00 |
8C Staff and Related Accounts | 39 746.00 | 39 746.00 | | 39 746.00 |
8D Social Security and Other Social Organizations | 34 901.00 | 34 901.00 | | 34 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 624.00 | 38 624.00 | | 38 624.00 |
UP Loans | 16 959.00 | 16 959.00 | | 16 959.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 938 487.00 | 938 487.00 | | 938 487.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 64 609.00 | 64 609.00 | | 64 609.00 |
VC Group and associates | 1 660 391.00 | 1 660 391.00 | | 1 660 391.00 |
VH Loans with a maturity of more than one year at origin | 696 784.00 | 696 784.00 | | 696 784.00 |
VI Group and Associates | 2 116 970.00 | 2 116 970.00 | | 2 116 970.00 |
VJ Loans taken out during the year | 99.00 | | | 99.00 |
VK Loans repaid during the year | 195 485.00 | | | 195 485.00 |
VM Income taxes | 34 453.00 | 34 453.00 | | 34 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 635.00 | 2 720 625.00 | 2 010.00 | 2 722 635.00 |
VW VAT | 122 101.00 | 122 101.00 | | 122 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 309.00 | 3 435 309.00 | | 3 435 309.00 |
