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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 277 200.00 | 12 050.00 | 265 150.00 | 277 200.00 |
AT Other tangible assets | 31 867.00 | 3 565.00 | 28 302.00 | 31 867.00 |
BB Receivables related to investments | 417 167.00 | | 417 167.00 | 417 167.00 |
BJ TOTAL (I) | 2 010 503.00 | 15 615.00 | 1 994 888.00 | 2 010 503.00 |
BX Customers and related accounts | 202 607.00 | | 202 607.00 | 202 607.00 |
BZ Other receivables | 159 481.00 | | 159 481.00 | 159 481.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 373 778.00 | | 373 778.00 | 373 778.00 |
CO Grand total (0 to V) | 2 384 281.00 | 15 615.00 | 2 368 666.00 | 2 384 281.00 |
CU Other investments | 1 222 269.00 | | 1 222 269.00 | 1 222 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 397.00 | 4 800.00 | | 14 397.00 |
DG Other reserves | 368 273.00 | 585 936.00 | | 368 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 021.00 | 191 934.00 | | 409 021.00 |
DL TOTAL (I) | 1 291 691.00 | 1 282 670.00 | | 1 291 691.00 |
DU Loans and Debts from Credit Institutions (3) | 376 471.00 | | | 376 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 715.00 | 107 750.00 | | 389 715.00 |
DX Trade payables and related accounts | 56 747.00 | 16 484.00 | | 56 747.00 |
DY Tax and social security liabilities | 199 327.00 | 417 530.00 | | 199 327.00 |
EA Other liabilities | 54 714.00 | 3 568.00 | | 54 714.00 |
EC TOTAL (IV) | 1 076 974.00 | 545 331.00 | | 1 076 974.00 |
EE Grand total (I to V) | 2 368 666.00 | 1 828 001.00 | | 2 368 666.00 |
EG Accrued income and payables due within one year | 731 619.00 | 545 331.00 | | 731 619.00 |
EI Including equity loans | 389 715.00 | | | 389 715.00 |
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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 | 736 205.00 | | 736 205.00 | 736 205.00 |
FJ Net sales | 736 205.00 | | 736 205.00 | 736 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 795.00 | |
FW Other purchases and external expenses | | | 73 893.00 | |
FX Taxes, duties, and similar payments | | | 33 680.00 | |
FY Salaries and Wages | | | 405 121.00 | |
FZ Social Security Contributions | | | 177 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 705 191.00 | |
GG - OPERATING RESULT (I - II) | | | 45 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 762.00 | |
GP Total financial income (V) | | | 403 762.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 27 648.00 | 1 362.00 | | 27 648.00 |
HH Total exceptional expenses (VIII) | 27 648.00 | 1 362.00 | | 27 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 662.00 | -1 362.00 | | -26 662.00 |
HK Income tax | 9 936.00 | 41 980.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 542.00 | 794 299.00 | | 1 155 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 520.00 | 602 365.00 | | 746 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 021.00 | 191 934.00 | | 409 021.00 |
HP References: Equipment leasing | 7 716.00 | | | 7 716.00 |
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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 | 1 404 221.00 | | 606 282.00 | 1 404 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 436.00 | |
I4 DECREASES Grand Total | | | 2 010 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | | 370 000.00 | 1 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 154.00 | | 236 282.00 | 1 403 154.00 |
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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 | 443.00 | 15 172.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 15 172.00 | | 443.00 |
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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 | 56 747.00 | 56 747.00 | | 56 747.00 |
8D Social Security and Other Social Organizations | 199 327.00 | 199 327.00 | | 199 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 679.00 | 186 679.00 | | 186 679.00 |
UL Receivables related to investments | 417 167.00 | | 417 167.00 | 417 167.00 |
UX Other trade receivables | 202 607.00 | 202 607.00 | | 202 607.00 |
VH Loans with a maturity of more than one year at origin | 376 471.00 | 31 116.00 | 128 425.00 | 376 471.00 |
VI Group and Associates | 257 750.00 | 257 750.00 | | 257 750.00 |
VJ Loans taken out during the year | 397 000.00 | | | 397 000.00 |
VK Loans repaid during the year | 20 529.00 | | | 20 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 481.00 | 159 481.00 | | 159 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 256.00 | 362 088.00 | 417 167.00 | 779 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 974.00 | 731 619.00 | 128 425.00 | 1 076 974.00 |
