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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 593.00 | 3 593.00 | | 3 593.00 |
AN Land | 75 814.00 | | 75 814.00 | 75 814.00 |
AT Other tangible assets | 58 155.00 | 31 889.00 | 26 266.00 | 58 155.00 |
BB Receivables related to investments | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 1 800 844.00 | 425 552.00 | 1 375 291.00 | 1 800 844.00 |
BX Customers and related accounts | 326 444.00 | | 326 444.00 | 326 444.00 |
BZ Other receivables | 1 698 025.00 | 520 000.00 | 1 178 025.00 | 1 698 025.00 |
CF Cash and cash equivalents | 848 988.00 | | 848 988.00 | 848 988.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 2 874 131.00 | 520 000.00 | 2 354 131.00 | 2 874 131.00 |
CO Grand total (0 to V) | 4 674 974.00 | 945 552.00 | 3 729 422.00 | 4 674 974.00 |
CU Other investments | 1 637 850.00 | 390 070.00 | 1 247 780.00 | 1 637 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 970.00 | 719 970.00 | | 719 970.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 61 997.00 | 61 997.00 | | 61 997.00 |
DH Retained earnings | 2 008 725.00 | 1 992 752.00 | | 2 008 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 345.00 | 447 956.00 | | 260 345.00 |
DL TOTAL (I) | 3 501 037.00 | 3 672 674.00 | | 3 501 037.00 |
DP Provisions for Risks | 82 645.00 | 117 587.00 | | 82 645.00 |
DR TOTAL (IV) | 82 645.00 | 117 587.00 | | 82 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 252.00 | | 64.00 |
DX Trade payables and related accounts | 8 696.00 | 7 068.00 | | 8 696.00 |
DY Tax and social security liabilities | 136 979.00 | 112 220.00 | | 136 979.00 |
EC TOTAL (IV) | 145 739.00 | 119 540.00 | | 145 739.00 |
EE Grand total (I to V) | 3 729 422.00 | 3 909 801.00 | | 3 729 422.00 |
EG Accrued income and payables due within one year | 145 739.00 | 119 540.00 | | 145 739.00 |
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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 | | | 556 517.00 | |
FJ Net sales | | | 556 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 243.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 593 779.00 | |
FW Other purchases and external expenses | | | 73 229.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 279 250.00 | |
FZ Social Security Contributions | | | 118 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 492 256.00 | |
GG - OPERATING RESULT (I - II) | | | 101 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 072.00 | |
GL Other interest and similar income | | | 14 172.00 | |
GP Total financial income (V) | | | 200 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 691.00 | 135.00 | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | 135.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | -135.00 | | -5 691.00 |
HK Income tax | 5 731.00 | | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 023.00 | 944 549.00 | | 794 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 678.00 | 496 593.00 | | 533 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 345.00 | 447 956.00 | | 260 345.00 |
HP References: Equipment leasing | 18 222.00 | | | 18 222.00 |
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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 | 1 656 873.00 | | 143 971.00 | 1 656 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 282.00 | |
I4 DECREASES Grand Total | | | 1 800 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 070.00 | | 899.00 | 133 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 210.00 | | 143 072.00 | 1 520 210.00 |
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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 | 24 394.00 | 11 088.00 | | 24 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 801.00 | 11 088.00 | | 20 801.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 136 979.00 | 136 979.00 | | 136 979.00 |
UL Receivables related to investments | 25 432.00 | | 25 432.00 | 25 432.00 |
UT Other financial assets | 326 444.00 | 326 444.00 | | 326 444.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 025.00 | 1 698 025.00 | | 1 698 025.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 575.00 | 2 025 143.00 | 25 432.00 | 2 050 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 739.00 | 145 739.00 | | 145 739.00 |
