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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 154 800.00 | 12 657.00 | 142 143.00 | 154 800.00 |
AT Other tangible assets | 79 714.00 | 42 860.00 | 36 854.00 | 79 714.00 |
BD Other fixed assets | 607 200.00 | 140 640.00 | 466 560.00 | 607 200.00 |
BH Other financial assets | 184 166.00 | | 184 166.00 | 184 166.00 |
BJ TOTAL (I) | 1 161 981.00 | 196 157.00 | 965 824.00 | 1 161 981.00 |
BZ Other receivables | 347 572.00 | | 347 572.00 | 347 572.00 |
CD Marketable securities | 827 798.00 | | 827 798.00 | 827 798.00 |
CF Cash and cash equivalents | 186 988.00 | | 186 988.00 | 186 988.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 1 368 492.00 | | 1 368 492.00 | 1 368 492.00 |
CO Grand total (0 to V) | 2 530 474.00 | 196 157.00 | 2 334 317.00 | 2 530 474.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 957 452.00 | 643 433.00 | | 957 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 184.00 | 414 119.00 | | 186 184.00 |
DL TOTAL (I) | 1 286 636.00 | 1 200 552.00 | | 1 286 636.00 |
DU Loans and Debts from Credit Institutions (3) | 735 153.00 | 141 080.00 | | 735 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 805.00 | 153 295.00 | | 225 805.00 |
DX Trade payables and related accounts | 2 056.00 | 5 857.00 | | 2 056.00 |
DY Tax and social security liabilities | 61 666.00 | 32 838.00 | | 61 666.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 1 047 681.00 | 333 070.00 | | 1 047 681.00 |
EE Grand total (I to V) | 2 334 317.00 | 1 533 623.00 | | 2 334 317.00 |
EG Accrued income and payables due within one year | 470 835.00 | 201 053.00 | | 470 835.00 |
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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 | 1 077 484.00 | | 1 077 484.00 | 1 077 484.00 |
FJ Net sales | 1 077 484.00 | | 1 077 484.00 | 1 077 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 1 080 533.00 | |
FW Other purchases and external expenses | | | 190 765.00 | |
FX Taxes, duties, and similar payments | | | 27 585.00 | |
FY Salaries and Wages | | | 314 398.00 | |
FZ Social Security Contributions | | | 64 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 622 792.00 | |
GG - OPERATING RESULT (I - II) | | | 457 741.00 | |
GL Other interest and similar income | | | 35 182.00 | |
GO Net income from sales of marketable securities | | | 67 174.00 | |
GP Total financial income (V) | | | 102 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 640.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GT Net expenses on sales of marketable securities | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 153 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 3 983.00 | | 710.00 |
HE Exceptional expenses on management operations | 46 974.00 | | | 46 974.00 |
HH Total exceptional expenses (VIII) | 46 974.00 | | | 46 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 974.00 | | | -46 974.00 |
HJ Employee participation in company results | 80 704.00 | 52 281.00 | | 80 704.00 |
HK Income tax | 93 099.00 | 112 671.00 | | 93 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 890.00 | 1 203 384.00 | | 1 182 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 706.00 | 789 265.00 | | 996 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 184.00 | 414 119.00 | | 186 184.00 |
HP References: Equipment leasing | 1 240.00 | 1 240.00 | | 1 240.00 |
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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 | 348 437.00 | | 813 544.00 | 348 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 767.00 | |
I4 DECREASES Grand Total | | | 1 161 981.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 236.00 | | 21 978.00 | 236 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 791 566.00 | 201.00 |
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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 | 29 655.00 | 25 862.00 | | 29 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 655.00 | 25 862.00 | | 29 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 140 640.00 | | |
7B Total provisions for depreciation | | 140 640.00 | | |
7C Grand total | | 140 640.00 | | |
UG - Financial | | 140 640.00 | | |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8C Staff and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 25 260.00 | 25 260.00 | | 25 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 184 166.00 | | 184 166.00 | 184 166.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 272 677.00 | 272 677.00 | | 272 677.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 734 701.00 | 157 855.00 | 492 386.00 | 734 701.00 |
VI Group and Associates | 225 805.00 | 225 805.00 | | 225 805.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 156 379.00 | | | 156 379.00 |
VM Income taxes | 21 698.00 | 21 698.00 | | 21 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 828.00 | 52 828.00 | | 52 828.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 873.00 | 353 707.00 | 184 166.00 | 537 873.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 681.00 | 470 835.00 | 492 386.00 | 1 047 681.00 |
