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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 823.00 | | 477 823.00 | 477 823.00 |
AP Buildings | 716 735.00 | 182 107.00 | 534 628.00 | 716 735.00 |
AT Other tangible assets | 136 316.00 | 106 748.00 | 29 568.00 | 136 316.00 |
BF Loans | 37 905.00 | | 37 905.00 | 37 905.00 |
BJ TOTAL (I) | 1 622 554.00 | 288 855.00 | 1 333 699.00 | 1 622 554.00 |
BX Customers and related accounts | 1 043 707.00 | 89 745.00 | 953 962.00 | 1 043 707.00 |
BZ Other receivables | 97 191.00 | | 97 191.00 | 97 191.00 |
CD Marketable securities | 1 634 567.00 | | 1 634 567.00 | 1 634 567.00 |
CF Cash and cash equivalents | 619 440.00 | | 619 440.00 | 619 440.00 |
CH Prepaid expenses | 76 399.00 | | 76 399.00 | 76 399.00 |
CJ TOTAL (II) | 3 471 304.00 | 89 745.00 | 3 381 559.00 | 3 471 304.00 |
CO Grand total (0 to V) | 5 093 858.00 | 378 600.00 | 4 715 258.00 | 5 093 858.00 |
CU Other investments | 253 775.00 | | 253 775.00 | 253 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 871 024.00 | 533 233.00 | | 871 024.00 |
DH Retained earnings | 900 637.00 | 1 000 637.00 | | 900 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 261.00 | 337 791.00 | | 293 261.00 |
DL TOTAL (I) | 2 564 923.00 | 2 371 662.00 | | 2 564 923.00 |
DU Loans and Debts from Credit Institutions (3) | 521 251.00 | 580 622.00 | | 521 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 050.00 | 163 823.00 | | 213 050.00 |
DX Trade payables and related accounts | 657 168.00 | 784 672.00 | | 657 168.00 |
DY Tax and social security liabilities | 348 867.00 | 363 376.00 | | 348 867.00 |
EB Prepaid income (2) | 410 000.00 | 694 899.00 | | 410 000.00 |
EC TOTAL (IV) | 2 150 336.00 | 2 587 393.00 | | 2 150 336.00 |
EE Grand total (I to V) | 4 715 258.00 | 4 959 054.00 | | 4 715 258.00 |
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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 | 2 082 862.00 | | 2 082 862.00 | 2 082 862.00 |
FJ Net sales | 2 082 862.00 | | 2 082 862.00 | 2 082 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 096 362.00 | |
FW Other purchases and external expenses | | | 327 457.00 | |
FX Taxes, duties, and similar payments | | | 57 994.00 | |
FY Salaries and Wages | | | 780 490.00 | |
FZ Social Security Contributions | | | 429 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 435.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 1 676 526.00 | |
GG - OPERATING RESULT (I - II) | | | 419 836.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 900.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 14 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 467.00 | | 180.00 |
HB Exceptional income from capital transactions | 11 406.00 | | | 11 406.00 |
HD Total exceptional income (VII) | 11 586.00 | 467.00 | | 11 586.00 |
HE Exceptional expenses on management operations | 210.00 | 1 903.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 7 093.00 | | | 7 093.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 1 903.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | -1 437.00 | | 4 282.00 |
HK Income tax | 121 343.00 | 144 429.00 | | 121 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 598.00 | 2 447 093.00 | | 2 112 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 336.00 | 2 109 302.00 | | 1 819 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 261.00 | 337 791.00 | | 293 261.00 |
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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 | 1 700 633.00 | | 24 059.00 | 1 700 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 726.00 | 291 680.00 | |
I4 DECREASES Grand Total | | 102 137.00 | 1 622 554.00 | |
IO DECREASES Total including other intangible assets | | 31 884.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 528.00 | 1 330 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 884.00 | | | 31 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 093.00 | | 14 309.00 | 1 378 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 656.00 | | 9 750.00 | 290 656.00 |
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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 | 344 069.00 | 31 105.00 | 86 319.00 | 344 069.00 |
PE DEPRECIATION Total including other intangible assets | 31 884.00 | | 31 884.00 | 31 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 184.00 | 31 105.00 | 54 435.00 | 312 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 810.00 | 36 435.00 | 13 500.00 | 66 810.00 |
7B Total provisions for depreciation | 66 810.00 | 36 435.00 | 13 500.00 | 66 810.00 |
7C Grand total | 66 810.00 | 36 435.00 | 13 500.00 | 66 810.00 |
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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 | 657 168.00 | 657 168.00 | | 657 168.00 |
8C Staff and Related Accounts | 58 054.00 | 58 054.00 | | 58 054.00 |
8D Social Security and Other Social Organizations | 88 177.00 | 88 177.00 | | 88 177.00 |
8L Deferred income | 410 000.00 | 410 000.00 | | 410 000.00 |
UP Loans | 37 905.00 | 8 726.00 | 29 180.00 | 37 905.00 |
UX Other trade receivables | 914 152.00 | 914 152.00 | | 914 152.00 |
VA Doubtful or disputed receivables | 129 555.00 | | 129 555.00 | 129 555.00 |
VB VAT | 74 059.00 | 74 059.00 | | 74 059.00 |
VH Loans with a maturity of more than one year at origin | 521 251.00 | 62 198.00 | 261 271.00 | 521 251.00 |
VI Group and Associates | 213 050.00 | 213 050.00 | | 213 050.00 |
VM Income taxes | 23 085.00 | 23 085.00 | | 23 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 542.00 | 17 542.00 | | 17 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 76 399.00 | 76 399.00 | | 76 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 202.00 | 1 096 468.00 | 158 735.00 | 1 255 202.00 |
VW VAT | 185 095.00 | 185 095.00 | | 185 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 336.00 | 1 691 283.00 | 261 271.00 | 2 150 336.00 |
