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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
AN Land | 63 882.00 | | 63 882.00 | 63 882.00 |
AP Buildings | 464 455.00 | 102 908.00 | 361 547.00 | 464 455.00 |
AT Other tangible assets | 8 343.00 | 295.00 | 8 047.00 | 8 343.00 |
BD Other fixed assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 336 579.00 | 122 211.00 | 1 214 368.00 | 1 336 579.00 |
BN Goods in progress | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 164 262.00 | | 164 262.00 | 164 262.00 |
CD Marketable securities | 145 445.00 | | 145 445.00 | 145 445.00 |
CF Cash and cash equivalents | 38 387.00 | | 38 387.00 | 38 387.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 349 587.00 | | 349 587.00 | 349 587.00 |
CO Grand total (0 to V) | 1 686 166.00 | 122 211.00 | 1 563 955.00 | 1 686 166.00 |
CU Other investments | 751 201.00 | | 751 201.00 | 751 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 860.00 | 159 860.00 | | 159 860.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DH Retained earnings | 857 812.00 | 778 897.00 | | 857 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 242.00 | 78 915.00 | | 40 242.00 |
DL TOTAL (I) | 1 073 900.00 | 1 033 658.00 | | 1 073 900.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 97 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 674.00 | 351 651.00 | | 324 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 132.00 | 54 075.00 | | 31 132.00 |
DX Trade payables and related accounts | 14 124.00 | 11 720.00 | | 14 124.00 |
DY Tax and social security liabilities | 21 305.00 | 11 207.00 | | 21 305.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 319.00 | 176.00 | | 1 319.00 |
EC TOTAL (IV) | 393 055.00 | 429 329.00 | | 393 055.00 |
EE Grand total (I to V) | 1 563 955.00 | 1 559 987.00 | | 1 563 955.00 |
EG Accrued income and payables due within one year | 96 049.00 | 104 925.00 | | 96 049.00 |
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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 | 267 325.00 | | 267 325.00 | 267 325.00 |
FJ Net sales | 267 325.00 | | 267 325.00 | 267 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 262.00 | |
FW Other purchases and external expenses | | | 62 665.00 | |
FX Taxes, duties, and similar payments | | | 17 609.00 | |
FY Salaries and Wages | | | 111 386.00 | |
FZ Social Security Contributions | | | 61 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 765.00 | |
GG - OPERATING RESULT (I - II) | | | -14 502.00 | |
GH Attributed profit or transferred loss (III) | | | 103 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 533.00 | |
GP Total financial income (V) | | | 12 533.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 935.00 | 3 843.00 | | 5 935.00 |
A2 TOTAL ASSETS | 44 701.00 | 42 341.00 | | 44 701.00 |
HA Exceptional income from management transactions | 120.00 | 380.00 | | 120.00 |
HB Exceptional income from capital transactions | 3 800.00 | 10 000.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 920.00 | 10 380.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 1 856.00 | 90.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | 500.00 | 10 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 10 090.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 290.00 | | 1 564.00 |
HK Income tax | 57 596.00 | 29 364.00 | | 57 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 489.00 | 358 832.00 | | 393 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 247.00 | 279 917.00 | | 353 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 242.00 | 78 915.00 | | 40 242.00 |
HP References: Equipment leasing | 9 732.00 | 9 732.00 | | 9 732.00 |
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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 | 1 390 659.00 | | 8 526.00 | 1 390 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 780 892.00 | |
I4 DECREASES Grand Total | | 62 605.00 | 1 336 579.00 | |
IO DECREASES Total including other intangible assets | | | 19 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 105.00 | 536 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 008.00 | | | 19 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 442.00 | | 8 343.00 | 590 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 209.00 | | 183.00 | 781 209.00 |
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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 | 149 233.00 | 35 084.00 | 62 105.00 | 149 233.00 |
PE DEPRECIATION Total including other intangible assets | 18 102.00 | 906.00 | | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 131.00 | 34 178.00 | 62 105.00 | 131 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | | 97 000.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 121 096.00 | 121 096.00 | | 121 096.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 324 404.00 | 27 398.00 | 113 982.00 | 324 404.00 |
VI Group and Associates | 30 106.00 | 30 106.00 | | 30 106.00 |
VK Loans repaid during the year | 26 972.00 | | | 26 972.00 |
VM Income taxes | 34 806.00 | 34 806.00 | | 34 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 095.00 | 165 655.00 | 440.00 | 166 095.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 055.00 | 96 049.00 | 113 982.00 | 393 055.00 |
