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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 86 597.00 | 32 183.00 | 54 414.00 | 86 597.00 |
AR Technical installations, industrial equipment and tools | 42 068.00 | 26 802.00 | 15 266.00 | 42 068.00 |
AT Other tangible assets | 92 258.00 | 63 922.00 | 28 336.00 | 92 258.00 |
BB Receivables related to investments | 763 105.00 | | 763 105.00 | 763 105.00 |
BH Other financial assets | 102 460.00 | | 102 460.00 | 102 460.00 |
BJ TOTAL (I) | 1 655 079.00 | 122 907.00 | 1 532 172.00 | 1 655 079.00 |
BT Goods | 23 757.00 | | 23 757.00 | 23 757.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 312 673.00 | | 312 673.00 | 312 673.00 |
CD Marketable securities | 51 147.00 | | 51 147.00 | 51 147.00 |
CF Cash and cash equivalents | 35 524.00 | | 35 524.00 | 35 524.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 425 297.00 | | 425 297.00 | 425 297.00 |
CO Grand total (0 to V) | 2 080 376.00 | 122 907.00 | 1 957 469.00 | 2 080 376.00 |
CU Other investments | 530 091.00 | | 530 091.00 | 530 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 557 749.00 | | | 557 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 050.00 | | | 60 050.00 |
DL TOTAL (I) | 618 898.00 | | | 618 898.00 |
DU Loans and Debts from Credit Institutions (3) | 82 832.00 | | | 82 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 654.00 | | | 1 017 654.00 |
DX Trade payables and related accounts | 72 891.00 | | | 72 891.00 |
DY Tax and social security liabilities | 159 493.00 | | | 159 493.00 |
EA Other liabilities | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 1 338 571.00 | | | 1 338 571.00 |
EE Grand total (I to V) | 1 957 469.00 | | | 1 957 469.00 |
EG Accrued income and payables due within one year | 1 311 153.00 | | | 1 311 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 416.00 | | | 30 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 296 387.00 | | 2 296 387.00 | 2 296 387.00 |
FJ Net sales | 2 296 387.00 | | 2 296 387.00 | 2 296 387.00 |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 301 193.00 | |
FS Purchases of goods (including customs duties) | | | 562 995.00 | |
FT Inventory change (goods) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 480 652.00 | |
FX Taxes, duties, and similar payments | | | 27 293.00 | |
FY Salaries and Wages | | | 724 149.00 | |
FZ Social Security Contributions | | | 227 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GE Other Expenses | | | 284 788.00 | |
GF Total Operating Expenses (II) | | | 2 321 251.00 | |
GG - OPERATING RESULT (I - II) | | | -20 057.00 | |
GH Attributed profit or transferred loss (III) | | | 96 014.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 617.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 16 133.00 | | | 16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 856.00 | | | 2 402 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 806.00 | | | 2 342 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 050.00 | | | 60 050.00 |
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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 | 1 602 038.00 | | 60 374.00 | 1 602 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 1 395 656.00 | | 1 500.00 |
I4 DECREASES Grand Total | 7 333.00 | 1 655 079.00 | | 7 333.00 |
IY DECREASES Total Tangible Fixed Assets | 5 833.00 | 259 423.00 | | 5 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 032.00 | | 60 224.00 | 205 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 006.00 | | 150.00 | 1 397 006.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 107 003.00 | 15 904.00 | | 107 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 003.00 | 15 904.00 | | 107 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 617.00 | | 1 617.00 | 1 617.00 |
7C Grand total | 1 617.00 | | 1 617.00 | 1 617.00 |
UG - Financial | | | 1 617.00 | |
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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 | 72 891.00 | 72 891.00 | | 72 891.00 |
8C Staff and Related Accounts | 91 175.00 | 91 175.00 | | 91 175.00 |
8D Social Security and Other Social Organizations | 49 484.00 | 49 484.00 | | 49 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
UL Receivables related to investments | 763 105.00 | | 763 105.00 | 763 105.00 |
UT Other financial assets | 102 460.00 | | 102 460.00 | 102 460.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 170 564.00 | 170 564.00 | | 170 564.00 |
VG Loans with a maturity of up to one year at origin | 30 416.00 | 30 416.00 | | 30 416.00 |
VH Loans with a maturity of more than one year at origin | 52 416.00 | 24 999.00 | 27 417.00 | 52 416.00 |
VI Group and Associates | 1 017 654.00 | 1 017 654.00 | | 1 017 654.00 |
VK Loans repaid during the year | 24 621.00 | | | 24 621.00 |
VM Income taxes | 69 123.00 | 69 123.00 | | 69 123.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 969.00 | 66 969.00 | | 66 969.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 434.00 | 314 869.00 | 865 565.00 | 1 180 434.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 571.00 | 1 311 153.00 | 27 417.00 | 1 338 571.00 |
