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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 326 319.00 | 286 039.00 | 40 280.00 | 326 319.00 |
AX Advances and down payments | 11 059.00 | | 11 059.00 | 11 059.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 495 136.00 | 423 243.00 | 71 893.00 | 495 136.00 |
BX Customers and related accounts | 104 869.00 | | 104 869.00 | 104 869.00 |
BZ Other receivables | 2 039 491.00 | | 2 039 491.00 | 2 039 491.00 |
CF Cash and cash equivalents | 78.00 | | 76.00 | 78.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 2 159 953.00 | | 2 159 953.00 | 2 159 953.00 |
CO Grand total (0 to V) | 2 655 089.00 | 423 243.00 | 2 231 845.00 | 2 655 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 476.00 | 470 475.00 | | 470 476.00 |
DB Share, merger, contribution premiums, etc. | 61 090.00 | 61 090.00 | | 61 090.00 |
DD Legal reserve (1) | 47 048.00 | 47 048.00 | | 47 048.00 |
DG Other reserves | 625 316.00 | 275 661.00 | | 625 316.00 |
DH Retained earnings | 196 877.00 | 196 877.00 | | 196 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 533.00 | 349 654.00 | | 344 533.00 |
DL TOTAL (I) | 1 745 339.00 | 1 400 805.00 | | 1 745 339.00 |
DQ Provisions for Expenses | 106 762.00 | 95 649.00 | | 106 762.00 |
DR TOTAL (IV) | 106 762.00 | 95 649.00 | | 106 762.00 |
DX Trade payables and related accounts | 40 018.00 | 46 504.00 | | 40 018.00 |
DY Tax and social security liabilities | 219 184.00 | 272 440.00 | | 219 184.00 |
EA Other liabilities | 120 543.00 | | | 120 543.00 |
EC TOTAL (IV) | 379 745.00 | 318 944.00 | | 379 745.00 |
EE Grand total (I to V) | 2 231 845.00 | 1 815 398.00 | | 2 231 845.00 |
EG Accrued income and payables due within one year | 379 745.00 | 318 944.00 | | 379 745.00 |
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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 | | | 1 642 966.00 | |
FJ Net sales | | | 1 642 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 664 007.00 | |
FW Other purchases and external expenses | | | 197 714.00 | |
FX Taxes, duties, and similar payments | | | 38 885.00 | |
FY Salaries and Wages | | | 627 888.00 | |
FZ Social Security Contributions | | | 289 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 113.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 174 514.00 | |
GG - OPERATING RESULT (I - II) | | | 489 493.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | | -450.00 |
HK Income tax | 144 510.00 | 126 541.00 | | 144 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 007.00 | 1 750 681.00 | | 1 664 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 474.00 | 1 401 026.00 | | 1 319 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 533.00 | 349 654.00 | | 344 533.00 |
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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 | 502 377.00 | | 3 060.00 | 502 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 657.00 | 5 308.00 | |
I4 DECREASES Grand Total | | 10 302.00 | 495 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 645.00 | 489 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 411.00 | | 3 060.00 | 494 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | | 7 966.00 |
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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 | 421 202.00 | 9 687.00 | 7 644.00 | 421 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 202.00 | 9 687.00 | 7 644.00 | 421 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 649.00 | 11 113.00 | | 95 649.00 |
7C Grand total | 95 649.00 | 11 113.00 | | 95 649.00 |
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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 | 40 018.00 | 40 018.00 | | 40 018.00 |
8D Social Security and Other Social Organizations | 219 184.00 | 219 184.00 | | 219 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 543.00 | 120 543.00 | | 120 543.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 104 869.00 | 104 869.00 | | 104 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 491.00 | 2 039 491.00 | | 2 039 491.00 |
VS Prepaid expenses | 15 515.00 | 15 515.00 | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 026.00 | 2 159 875.00 | 5 150.00 | 2 165 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 745.00 | 379 745.00 | | 379 745.00 |
