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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 | | | | |
AF Concessions, Patents and Similar Rights | 80 070.00 | 18 133.00 | 61 937.00 | 80 070.00 |
AN Land | 341 921.00 | | 341 921.00 | 341 921.00 |
AP Buildings | 1 515 181.00 | 138 773.00 | 1 376 408.00 | 1 515 181.00 |
AT Other tangible assets | 4 585.00 | 2 593.00 | 1 992.00 | 4 585.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 5 461 407.00 | 159 499.00 | 5 301 908.00 | 5 461 407.00 |
BX Customers and related accounts | 280 757.00 | | 280 757.00 | 280 757.00 |
BZ Other receivables | 127 268.00 | | 127 268.00 | 127 268.00 |
CF Cash and cash equivalents | 13 880.00 | | 13 880.00 | 13 880.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 436 274.00 | | 436 274.00 | 436 274.00 |
CO Grand total (0 to V) | 5 897 682.00 | 159 499.00 | 5 738 182.00 | 5 897 682.00 |
CU Other investments | 3 374 650.00 | | 3 374 650.00 | 3 374 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 500.00 | 3 170 500.00 | | 3 170 500.00 |
DD Legal reserve (1) | 64 000.00 | 47 634.00 | | 64 000.00 |
DH Retained earnings | 5 539.00 | | | 5 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 445.00 | 311 905.00 | | 360 445.00 |
DL TOTAL (I) | 3 600 484.00 | 3 530 039.00 | | 3 600 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 571.00 | 1 400 000.00 | | 1 776 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 189.00 | 312 079.00 | | 173 189.00 |
DX Trade payables and related accounts | 46 571.00 | 183 772.00 | | 46 571.00 |
DY Tax and social security liabilities | 141 368.00 | 96 082.00 | | 141 368.00 |
EA Other liabilities | | 3 458.00 | | |
EC TOTAL (IV) | 2 137 699.00 | 1 995 391.00 | | 2 137 699.00 |
EE Grand total (I to V) | 5 738 182.00 | 5 525 430.00 | | 5 738 182.00 |
EG Accrued income and payables due within one year | 508 168.00 | 695 391.00 | | 508 168.00 |
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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 | 885 033.00 | | 885 033.00 | 885 033.00 |
FJ Net sales | 885 033.00 | | 885 033.00 | 885 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 885 038.00 | |
FW Other purchases and external expenses | | | 330 839.00 | |
FX Taxes, duties, and similar payments | | | 17 738.00 | |
FY Salaries and Wages | | | 182 959.00 | |
FZ Social Security Contributions | | | 68 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 681 636.00 | |
GG - OPERATING RESULT (I - II) | | | 203 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 550.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 231 223.00 | |
GR Interest and similar expenses | | | 32 293.00 | |
GU Total financial expenses (VI) | | | 32 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 850.00 | | |
HA Exceptional income from management transactions | 8 535.00 | | | 8 535.00 |
HB Exceptional income from capital transactions | | 93 833.00 | | |
HD Total exceptional income (VII) | 8 535.00 | 93 833.00 | | 8 535.00 |
HE Exceptional expenses on management operations | 760.00 | 120 000.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 99 231.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 219 231.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 775.00 | -125 397.00 | | 7 775.00 |
HK Income tax | 49 662.00 | 11 254.00 | | 49 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 795.00 | 1 213 357.00 | | 1 124 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 350.00 | 901 452.00 | | 764 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 445.00 | 311 905.00 | | 360 445.00 |
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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 | 4 966 146.00 | | 718 286.00 | 4 966 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 261.00 | | | 155 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519 650.00 | |
I4 DECREASES Grand Total | 155 261.00 | 67 763.00 | 5 461 407.00 | 155 261.00 |
IN DECREASES Start-up, development, or research expenses | 155 261.00 | | | 155 261.00 |
IO DECREASES Total including other intangible assets | | | 80 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 763.00 | 1 861 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 070.00 | | | 80 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 165.00 | | 517 286.00 | 1 412 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 650.00 | | 201 000.00 | 3 318 650.00 |
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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 | 85 964.00 | 81 299.00 | 7 763.00 | 85 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 446.00 | 10 687.00 | | 7 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 754.00 | 70 612.00 | | 70 754.00 |
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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 | 46 571.00 | 46 571.00 | | 46 571.00 |
8C Staff and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 14 659.00 | 14 659.00 | | 14 659.00 |
8E Income Taxes | 38 406.00 | 38 406.00 | | 38 406.00 |
UP Loans | 145 000.00 | 145 000.00 | | 145 000.00 |
UX Other trade receivables | 280 757.00 | 280 757.00 | | 280 757.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VC Group and associates | 124 344.00 | 124 344.00 | | 124 344.00 |
VH Loans with a maturity of more than one year at origin | 1 776 571.00 | 147 040.00 | 592 256.00 | 1 776 571.00 |
VI Group and Associates | 173 189.00 | 173 189.00 | | 173 189.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 123 429.00 | | | 123 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 993.00 | 17 993.00 | | 17 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 14 369.00 | 14 369.00 | | 14 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 394.00 | 567 394.00 | | 567 394.00 |
VW VAT | 54 330.00 | 54 330.00 | | 54 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 699.00 | 508 168.00 | 592 256.00 | 2 137 699.00 |
