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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 150.00 | | 7 150.00 | 7 150.00 |
AV Fixed assets in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 264 346.00 | | 264 346.00 | 264 346.00 |
BX Customers and related accounts | 309 603.00 | | 309 603.00 | 309 603.00 |
BZ Other receivables | 2 176 333.00 | | 2 176 333.00 | 2 176 333.00 |
CF Cash and cash equivalents | 688 021.00 | | 688 021.00 | 688 021.00 |
CH Prepaid expenses | 154 106.00 | | 154 106.00 | 154 106.00 |
CJ TOTAL (II) | 3 328 063.00 | | 3 328 063.00 | 3 328 063.00 |
CO Grand total (0 to V) | 3 592 409.00 | | 3 592 409.00 | 3 592 409.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CR Shares due in more than one year | 2 005 193.00 | | | 2 005 193.00 |
CU Other investments | 19 996.00 | | 19 996.00 | 19 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 704.00 | 2 404 704.00 | | 2 404 704.00 |
DB Share, merger, contribution premiums, etc. | 13 532.00 | 13 532.00 | | 13 532.00 |
DD Legal reserve (1) | 139 823.00 | 113 186.00 | | 139 823.00 |
DG Other reserves | 22 408.00 | 241 291.00 | | 22 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 963.00 | 532 754.00 | | 464 963.00 |
DL TOTAL (I) | 3 045 429.00 | 3 305 467.00 | | 3 045 429.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 268.00 | | 835.00 |
DX Trade payables and related accounts | 395 702.00 | 405 508.00 | | 395 702.00 |
DY Tax and social security liabilities | 109 412.00 | 132 862.00 | | 109 412.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EB Prepaid income (2) | 3 832.00 | 3 832.00 | | 3 832.00 |
EC TOTAL (IV) | 546 980.00 | 542 470.00 | | 546 980.00 |
EE Grand total (I to V) | 3 592 409.00 | 3 847 936.00 | | 3 592 409.00 |
EG Accrued income and payables due within one year | 546 980.00 | 542 470.00 | | 546 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 920 430.00 | | 1 920 430.00 | 1 920 430.00 |
FG Production sold - services | 59 360.00 | | 59 360.00 | 59 360.00 |
FJ Net sales | 1 979 791.00 | | 1 979 791.00 | 1 979 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 979 792.00 | |
FW Other purchases and external expenses | | | 1 272 766.00 | |
FX Taxes, duties, and similar payments | | | 116 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 389 215.00 | |
GG - OPERATING RESULT (I - II) | | | 590 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 723.00 | |
GL Other interest and similar income | | | 5 384.00 | |
GP Total financial income (V) | | | 39 113.00 | |
GR Interest and similar expenses | | | 83 351.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 88 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 76 313.00 | 86 728.00 | | 76 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 905.00 | 2 031 857.00 | | 2 018 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 942.00 | 1 499 102.00 | | 1 553 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 963.00 | 532 754.00 | | 464 963.00 |
HQ References: Real Estate Leasing | 659 578.00 | 635 179.00 | | 659 578.00 |
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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 | 227 146.00 | | 37 200.00 | 227 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 996.00 | |
I4 DECREASES Grand Total | | | 264 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | 37 200.00 | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 996.00 | | | 219 996.00 |
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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 | 395 702.00 | 395 702.00 | | 395 702.00 |
8E Income Taxes | 60 820.00 | 60 820.00 | | 60 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
8L Deferred income | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 309 603.00 | 309 603.00 | | 309 603.00 |
VB VAT | 74 446.00 | 74 446.00 | | 74 446.00 |
VC Group and associates | 2 100 011.00 | 94 818.00 | 2 005 193.00 | 2 100 011.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 629.00 | 44 629.00 | | 44 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 154 106.00 | 154 106.00 | | 154 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 042.00 | 834 849.00 | 2 005 193.00 | 2 840 042.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 980.00 | 546 980.00 | | 546 980.00 |
