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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 074.00 | | 32 074.00 | 32 074.00 |
AP Buildings | 288 666.00 | 2 951.00 | 285 715.00 | 288 666.00 |
AT Other tangible assets | 2 434.00 | 1 471.00 | 963.00 | 2 434.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 848 472.00 | 4 422.00 | 1 844 050.00 | 1 848 472.00 |
BX Customers and related accounts | 51 072.00 | | 51 072.00 | 51 072.00 |
BZ Other receivables | 1 317 605.00 | | 1 317 605.00 | 1 317 605.00 |
CF Cash and cash equivalents | 54 552.00 | | 54 552.00 | 54 552.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 1 425 009.00 | | 1 425 009.00 | 1 425 009.00 |
CO Grand total (0 to V) | 3 273 481.00 | 4 422.00 | 3 269 059.00 | 3 273 481.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 1 487 798.00 | | 1 487 798.00 | 1 487 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 19 597.00 | 13 834.00 | | 19 597.00 |
DG Other reserves | 372 336.00 | 262 850.00 | | 372 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 898.00 | 115 249.00 | | 96 898.00 |
DL TOTAL (I) | 1 688 831.00 | 1 591 933.00 | | 1 688 831.00 |
DU Loans and Debts from Credit Institutions (3) | 799 839.00 | 625 459.00 | | 799 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 242.00 | 684 344.00 | | 707 242.00 |
DX Trade payables and related accounts | 6 144.00 | 7 516.00 | | 6 144.00 |
DY Tax and social security liabilities | 65 913.00 | 36 527.00 | | 65 913.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 1 580 228.00 | 1 353 845.00 | | 1 580 228.00 |
EE Grand total (I to V) | 3 269 059.00 | 2 945 778.00 | | 3 269 059.00 |
EG Accrued income and payables due within one year | 990 485.00 | 928 252.00 | | 990 485.00 |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FG Production sold - services | 338 165.00 | | 338 165.00 | 338 165.00 |
FJ Net sales | 341 285.00 | | 341 285.00 | 341 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 59 194.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 153 831.00 | |
FZ Social Security Contributions | | | 53 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 887.00 | |
GG - OPERATING RESULT (I - II) | | | 84 451.00 | |
GH Attributed profit or transferred loss (III) | | | 49 712.00 | |
GI Supported loss or transferred profit (IV) | | | 16 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 822.00 | |
GP Total financial income (V) | | | 25 822.00 | |
GR Interest and similar expenses | | | 16 763.00 | |
GU Total financial expenses (VI) | | | 16 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 048.00 | 47 214.00 | | 23 048.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | | 85 577.00 | | |
HD Total exceptional income (VII) | 918.00 | 85 577.00 | | 918.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | | 128 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | -42 423.00 | | 918.00 |
HK Income tax | 30 800.00 | 24 771.00 | | 30 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 791.00 | 573 916.00 | | 440 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 893.00 | 458 668.00 | | 343 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 898.00 | 115 249.00 | | 96 898.00 |
HP References: Equipment leasing | 2 775.00 | 3 700.00 | | 2 775.00 |
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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 | 1 526 637.00 | | 321 835.00 | 1 526 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 298.00 | |
I4 DECREASES Grand Total | | | 1 848 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | 321 835.00 | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 298.00 | | | 1 525 298.00 |
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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 | 1 268.00 | 3 154.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 3 154.00 | | 1 268.00 |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 20 064.00 | 20 064.00 | | 20 064.00 |
8E Income Taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 51 072.00 | 51 072.00 | | 51 072.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VC Group and associates | 1 312 607.00 | 1 312 607.00 | | 1 312 607.00 |
VH Loans with a maturity of more than one year at origin | 799 839.00 | 210 096.00 | 386 705.00 | 799 839.00 |
VI Group and Associates | 707 242.00 | 707 242.00 | | 707 242.00 |
VJ Loans taken out during the year | 334 240.00 | | | 334 240.00 |
VK Loans repaid during the year | 151 974.00 | | | 151 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 957.00 | 1 407 957.00 | | 1 407 957.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 228.00 | 990 485.00 | 386 705.00 | 1 580 228.00 |
