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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 471.00 | | 33 471.00 | 33 471.00 |
AP Buildings | 191 051.00 | 77 216.00 | 113 835.00 | 191 051.00 |
AT Other tangible assets | 138 293.00 | 39 347.00 | 98 945.00 | 138 293.00 |
BD Other fixed assets | 84 716.00 | | 84 716.00 | 84 716.00 |
BJ TOTAL (I) | 514 850.00 | 146 620.00 | 368 231.00 | 514 850.00 |
BX Customers and related accounts | 218 365.00 | | 218 365.00 | 218 365.00 |
BZ Other receivables | 963 301.00 | 37 000.00 | 926 301.00 | 963 301.00 |
CD Marketable securities | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 179 383.00 | | 179 383.00 | 179 383.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 379 827.00 | 37 000.00 | 1 342 827.00 | 1 379 827.00 |
CO Grand total (0 to V) | 1 894 678.00 | 183 620.00 | 1 711 058.00 | 1 894 678.00 |
CU Other investments | 67 320.00 | 30 056.00 | 37 264.00 | 67 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DE Statutory or contractual reserves | 1 211 063.00 | 1 121 385.00 | | 1 211 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 657.00 | 89 678.00 | | 168 657.00 |
DL TOTAL (I) | 1 422 345.00 | 1 253 688.00 | | 1 422 345.00 |
DU Loans and Debts from Credit Institutions (3) | 159 393.00 | 106 207.00 | | 159 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 246.00 | | 1 857.00 |
DX Trade payables and related accounts | 2 113.00 | 1 001.00 | | 2 113.00 |
DY Tax and social security liabilities | 109 882.00 | 77 583.00 | | 109 882.00 |
EA Other liabilities | 15 468.00 | 2 631.00 | | 15 468.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 288 713.00 | 222 668.00 | | 288 713.00 |
EE Grand total (I to V) | 1 711 058.00 | 1 476 356.00 | | 1 711 058.00 |
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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 | 273 064.00 | | 273 064.00 | 273 064.00 |
FJ Net sales | 273 064.00 | | 273 064.00 | 273 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FR Total operating income (I) | | | 274 073.00 | |
FW Other purchases and external expenses | | | 69 465.00 | |
FX Taxes, duties, and similar payments | | | 12 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 437.00 | |
GG - OPERATING RESULT (I - II) | | | 170 636.00 | |
GK Income from other securities and fixed asset receivables | | | 23 618.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 24 118.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 315.00 | 5 350.00 | | 12 315.00 |
HB Exceptional income from capital transactions | 40 000.00 | 64 719.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 62 315.00 | 70 069.00 | | 62 315.00 |
HE Exceptional expenses on management operations | 15 677.00 | 8 390.00 | | 15 677.00 |
HF Exceptional expenses on capital transactions | | 60 919.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 15 677.00 | 79 309.00 | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 638.00 | -9 240.00 | | 46 638.00 |
HK Income tax | 67 284.00 | 26 447.00 | | 67 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 505.00 | 268 144.00 | | 360 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 848.00 | 178 466.00 | | 191 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 657.00 | 89 679.00 | | 168 657.00 |
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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 | 423 960.00 | | 90 890.00 | 423 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 036.00 | |
I4 DECREASES Grand Total | | | 514 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 914.00 | | 89 900.00 | 272 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 046.00 | | 990.00 | 151 046.00 |
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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 | 95 304.00 | 21 260.00 | | 95 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 304.00 | 21 260.00 | | 95 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 000.00 | | 10 000.00 | 47 000.00 |
7B Total provisions for depreciation | 77 056.00 | | 10 000.00 | 77 056.00 |
7C Grand total | 77 056.00 | | 10 000.00 | 77 056.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8E Income Taxes | 67 284.00 | 67 284.00 | | 67 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
UX Other trade receivables | 218 365.00 | 218 365.00 | | 218 365.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VC Group and associates | 80 504.00 | 80 504.00 | | 80 504.00 |
VH Loans with a maturity of more than one year at origin | 159 393.00 | 47 040.00 | 112 353.00 | 159 393.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 31 900.00 | | | 31 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 677.00 | 877 677.00 | | 877 677.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 667.00 | 1 182 667.00 | | 1 182 667.00 |
VW VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 713.00 | 176 360.00 | 112 353.00 | 288 713.00 |
