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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AN Land | 98 362.00 | | 98 362.00 | 98 362.00 |
AP Buildings | 145 024.00 | 5 559.00 | 139 465.00 | 145 024.00 |
AT Other tangible assets | 200 447.00 | 85 974.00 | 114 473.00 | 200 447.00 |
AX Advances and down payments | 435 993.00 | | 435 993.00 | 435 993.00 |
BJ TOTAL (I) | 2 593 301.00 | 106 695.00 | 2 486 605.00 | 2 593 301.00 |
BX Customers and related accounts | 458 594.00 | | 458 594.00 | 458 594.00 |
BZ Other receivables | 274 820.00 | | 274 820.00 | 274 820.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 194 210.00 | | 194 210.00 | 194 210.00 |
CH Prepaid expenses | 11 619.00 | | 11 619.00 | 11 619.00 |
CJ TOTAL (II) | 1 039 245.00 | | 1 039 245.00 | 1 039 245.00 |
CO Grand total (0 to V) | 3 632 546.00 | 106 695.00 | 3 525 850.00 | 3 632 546.00 |
CU Other investments | 1 698 311.00 | | 1 698 311.00 | 1 698 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 569 537.00 | | | 1 569 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 116.00 | | | 476 116.00 |
DJ Investment subsidies | 31 000.00 | | | 31 000.00 |
DL TOTAL (I) | 2 214 154.00 | | | 2 214 154.00 |
DU Loans and Debts from Credit Institutions (3) | 615 766.00 | | | 615 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 163.00 | | | 130 163.00 |
DX Trade payables and related accounts | 198 933.00 | | | 198 933.00 |
DY Tax and social security liabilities | 366 832.00 | | | 366 832.00 |
EC TOTAL (IV) | 1 311 695.00 | | | 1 311 695.00 |
EE Grand total (I to V) | 3 525 850.00 | | | 3 525 850.00 |
EG Accrued income and payables due within one year | 764 334.00 | | | 764 334.00 |
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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 | 779 329.00 | | 779 329.00 | 779 329.00 |
FJ Net sales | 779 329.00 | | 779 329.00 | 779 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 842.00 | |
FW Other purchases and external expenses | | | 95 549.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 235 270.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 687.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 388 877.00 | |
GG - OPERATING RESULT (I - II) | | | 392 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 153 721.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | | | 2 508.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 66 089.00 | | | 66 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 563.00 | | | 935 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 447.00 | | | 459 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 116.00 | | | 476 116.00 |
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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 | 1 905 979.00 | | 689 255.00 | 1 905 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 952.00 | | | 13 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 311.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 2 593 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 879 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 466.00 | | 687 295.00 | 194 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 351.00 | | 1 960.00 | 1 696 351.00 |
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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 | 66 447.00 | 41 687.00 | 1 438.00 | 66 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 952.00 | | | 13 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 285.00 | 41 687.00 | 1 438.00 | 51 285.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8B Suppliers and Related Accounts | 198 933.00 | 198 933.00 | | 198 933.00 |
8C Staff and Related Accounts | 192 757.00 | 192 757.00 | | 192 757.00 |
8D Social Security and Other Social Organizations | 92 864.00 | 92 864.00 | | 92 864.00 |
UX Other trade receivables | 458 594.00 | 458 594.00 | | 458 594.00 |
VB VAT | 67 426.00 | 67 426.00 | | 67 426.00 |
VC Group and associates | 134 164.00 | 134 164.00 | | 134 164.00 |
VH Loans with a maturity of more than one year at origin | 615 766.00 | 68 405.00 | 192 082.00 | 615 766.00 |
VI Group and Associates | 111 763.00 | 111 763.00 | | 111 763.00 |
VJ Loans taken out during the year | 530 289.00 | | | 530 289.00 |
VK Loans repaid during the year | 207 380.00 | | | 207 380.00 |
VM Income taxes | 47 899.00 | 47 899.00 | | 47 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 330.00 | 25 330.00 | | 25 330.00 |
VS Prepaid expenses | 11 619.00 | 11 619.00 | | 11 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 034.00 | 745 034.00 | | 745 034.00 |
VW VAT | 73 822.00 | 73 822.00 | | 73 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 695.00 | 764 334.00 | 192 082.00 | 1 311 695.00 |
