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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 441 077.00 | 121 895.00 | 319 182.00 | 441 077.00 |
AT Other tangible assets | 146 934.00 | 98 726.00 | 48 208.00 | 146 934.00 |
BH Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
BJ TOTAL (I) | 1 815 156.00 | 220 621.00 | 1 594 535.00 | 1 815 156.00 |
BX Customers and related accounts | 369 685.00 | | 369 685.00 | 369 685.00 |
BZ Other receivables | 528 825.00 | | 528 825.00 | 528 825.00 |
CF Cash and cash equivalents | 136 798.00 | | 136 798.00 | 136 798.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 1 037 279.00 | | 1 037 279.00 | 1 037 279.00 |
CO Grand total (0 to V) | 2 852 436.00 | 220 621.00 | 2 631 815.00 | 2 852 436.00 |
CU Other investments | 1 131 332.00 | | 1 131 332.00 | 1 131 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 197 713.00 | 1 089 434.00 | | 1 197 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 825.00 | 108 279.00 | | 168 825.00 |
DK Regulated provisions | 18 134.00 | 18 134.00 | | 18 134.00 |
DL TOTAL (I) | 1 395 672.00 | 1 226 847.00 | | 1 395 672.00 |
DU Loans and Debts from Credit Institutions (3) | 735 963.00 | 935 609.00 | | 735 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 492.00 | 182 519.00 | | 291 492.00 |
DX Trade payables and related accounts | 7 031.00 | 4 884.00 | | 7 031.00 |
DY Tax and social security liabilities | 201 655.00 | 157 032.00 | | 201 655.00 |
EC TOTAL (IV) | 1 236 142.00 | 1 280 044.00 | | 1 236 142.00 |
EE Grand total (I to V) | 2 631 815.00 | 2 506 891.00 | | 2 631 815.00 |
EG Accrued income and payables due within one year | 701 058.00 | 533 442.00 | | 701 058.00 |
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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 | 998 227.00 | | 998 227.00 | 998 227.00 |
FJ Net sales | 998 227.00 | | 998 227.00 | 998 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 1 012 425.00 | |
FW Other purchases and external expenses | | | 82 982.00 | |
FX Taxes, duties, and similar payments | | | 51 884.00 | |
FY Salaries and Wages | | | 630 049.00 | |
FZ Social Security Contributions | | | 147 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 967 069.00 | |
GG - OPERATING RESULT (I - II) | | | 45 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 040.00 | |
GL Other interest and similar income | | | 4 591.00 | |
GP Total financial income (V) | | | 154 631.00 | |
GR Interest and similar expenses | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 19 727.00 | 13 935.00 | | 19 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 056.00 | 855 812.00 | | 1 167 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 231.00 | 747 532.00 | | 998 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 825.00 | 108 279.00 | | 168 825.00 |
HP References: Equipment leasing | 12 659.00 | 12 659.00 | | 12 659.00 |
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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 | 1 693 601.00 | | 121 556.00 | 1 693 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 145.00 | |
I4 DECREASES Grand Total | | | 1 815 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 456.00 | | 31 556.00 | 589 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 145.00 | | 90 000.00 | 1 104 145.00 |
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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 | 165 736.00 | 54 885.00 | | 165 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 736.00 | 54 885.00 | | 165 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 201 655.00 | 201 655.00 | | 201 655.00 |
UT Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
UX Other trade receivables | 369 685.00 | 369 685.00 | | 369 685.00 |
VH Loans with a maturity of more than one year at origin | 735 963.00 | 200 879.00 | 535 084.00 | 735 963.00 |
VI Group and Associates | 280 492.00 | 280 492.00 | | 280 492.00 |
VK Loans repaid during the year | 199 583.00 | | | 199 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 825.00 | 528 825.00 | | 528 825.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 294.00 | 900 482.00 | 62 813.00 | 963 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 142.00 | 701 058.00 | 535 084.00 | 1 236 142.00 |
