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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 62 019.00 | 19 641.00 | 42 377.00 | 62 019.00 |
AT Other tangible assets | 31 512.00 | 630.00 | 30 881.00 | 31 512.00 |
BJ TOTAL (I) | 1 166 792.00 | 25 292.00 | 1 141 500.00 | 1 166 792.00 |
BX Customers and related accounts | 102 418.00 | | 102 418.00 | 102 418.00 |
BZ Other receivables | 1 550 119.00 | 195 790.00 | 1 354 328.00 | 1 550 119.00 |
CD Marketable securities | 769 269.00 | 9 139.00 | 760 129.00 | 769 269.00 |
CF Cash and cash equivalents | 145 440.00 | | 145 440.00 | 145 440.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 2 573 575.00 | 204 929.00 | 2 368 646.00 | 2 573 575.00 |
CO Grand total (0 to V) | 3 740 368.00 | 230 221.00 | 3 510 146.00 | 3 740 368.00 |
CU Other investments | 1 072 260.00 | 5 020.00 | 1 067 240.00 | 1 072 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 238 927.00 | | | 2 238 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 329.00 | | | 518 329.00 |
DL TOTAL (I) | 2 799 180.00 | | | 2 799 180.00 |
DU Loans and Debts from Credit Institutions (3) | 214 697.00 | | | 214 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 360.00 | | | 226 360.00 |
DX Trade payables and related accounts | 22 380.00 | | | 22 380.00 |
DY Tax and social security liabilities | 247 528.00 | | | 247 528.00 |
EC TOTAL (IV) | 710 965.00 | | | 710 965.00 |
EE Grand total (I to V) | 3 510 146.00 | | | 3 510 146.00 |
EG Accrued income and payables due within one year | 554 750.00 | | | 554 750.00 |
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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 | 391 770.00 | | 391 770.00 | 391 770.00 |
FJ Net sales | 391 770.00 | | 391 770.00 | 391 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 619.00 | |
FW Other purchases and external expenses | | | 25 093.00 | |
FX Taxes, duties, and similar payments | | | 17 415.00 | |
FY Salaries and Wages | | | 351 649.00 | |
FZ Social Security Contributions | | | 152 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 410.00 | |
GG - OPERATING RESULT (I - II) | | | -156 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 833.00 | |
GK Income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 16 733.00 | |
GP Total financial income (V) | | | 673 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 964.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 12 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 4 251.00 | | | 4 251.00 |
HD Total exceptional income (VII) | 40 251.00 | | | 40 251.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 251.00 | | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 767.00 | | | 1 106 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 437.00 | | | 588 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 329.00 | | | 518 329.00 |
HP References: Equipment leasing | 6 606.00 | | | 6 606.00 |
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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 | 1 032 280.00 | | | 1 032 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 261.00 | |
I4 DECREASES Grand Total | | | 1 166 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 020.00 | | | 63 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 261.00 | | | 969 261.00 |
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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 | 17 479.00 | 2 793.00 | 20 272.00 | 17 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479.00 | 2 793.00 | 20 272.00 | 17 479.00 |
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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 | 22 380.00 | 22 380.00 | | 22 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 378.00 | 226 378.00 | | 226 378.00 |
UX Other trade receivables | 102 419.00 | 102 419.00 | | 102 419.00 |
VH Loans with a maturity of more than one year at origin | 214 697.00 | 58 482.00 | 156 215.00 | 214 697.00 |
VK Loans repaid during the year | 56 603.00 | | | 56 603.00 |
VP Miscellaneous | 1 550 119.00 | 1 550 119.00 | | 1 550 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 511.00 | 247 511.00 | | 247 511.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 866.00 | 1 658 866.00 | | 1 658 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 966.00 | 554 751.00 | 156 215.00 | 710 966.00 |
