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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 495.00 | | 74 495.00 | 74 495.00 |
AT Other tangible assets | 37 402.00 | 6 436.00 | 30 966.00 | 37 402.00 |
BJ TOTAL (I) | 5 676 477.00 | 6 436.00 | 5 670 040.00 | 5 676 477.00 |
BX Customers and related accounts | 394 925.00 | | 394 925.00 | 394 925.00 |
BZ Other receivables | 1 170 191.00 | | 1 170 191.00 | 1 170 191.00 |
CF Cash and cash equivalents | 34 960.00 | | 34 960.00 | 34 960.00 |
CJ TOTAL (II) | 1 600 077.00 | | 1 600 077.00 | 1 600 077.00 |
CO Grand total (0 to V) | 7 276 553.00 | 6 436.00 | 7 270 117.00 | 7 276 553.00 |
CU Other investments | 5 564 580.00 | | 5 564 580.00 | 5 564 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483 900.00 | | | 5 483 900.00 |
DD Legal reserve (1) | 56 196.00 | | | 56 196.00 |
DG Other reserves | 564 660.00 | | | 564 660.00 |
DH Retained earnings | 500 377.00 | | | 500 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 119.00 | | | 487 119.00 |
DJ Investment subsidies | 5 044.00 | | | 5 044.00 |
DL TOTAL (I) | 7 097 296.00 | | | 7 097 296.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 10 413.00 | | | 10 413.00 |
DY Tax and social security liabilities | 146 362.00 | | | 146 362.00 |
EA Other liabilities | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 172 821.00 | | | 172 821.00 |
EE Grand total (I to V) | 7 270 117.00 | | | 7 270 117.00 |
EG Accrued income and payables due within one year | 172 821.00 | | | 172 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 788 104.00 | | 788 104.00 | 788 104.00 |
FJ Net sales | 788 104.00 | | 788 104.00 | 788 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 547.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 800 670.00 | |
FW Other purchases and external expenses | | | 38 715.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 349 421.00 | |
FZ Social Security Contributions | | | 151 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 216.00 | |
GG - OPERATING RESULT (I - II) | | | 242 454.00 | |
GI Supported loss or transferred profit (IV) | | | 58 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 000.00 | |
GP Total financial income (V) | | | 355 000.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 547.00 | | | 12 547.00 |
HB Exceptional income from capital transactions | 38 953.00 | | | 38 953.00 |
HD Total exceptional income (VII) | 38 953.00 | | | 38 953.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 26 485.00 | | | 26 485.00 |
HH Total exceptional expenses (VIII) | 27 029.00 | | | 27 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 924.00 | | | 11 924.00 |
HK Income tax | 63 873.00 | | | 63 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 623.00 | | | 1 194 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 504.00 | | | 707 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 119.00 | | | 487 119.00 |
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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 | 5 747 859.00 | | 35 764.00 | 5 747 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564 580.00 | |
I4 DECREASES Grand Total | | 107 147.00 | 5 676 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 147.00 | 111 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 279.00 | | 35 764.00 | 183 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564 580.00 | | | 5 564 580.00 |
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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 | 76 401.00 | 10 693.00 | 80 658.00 | 76 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 401.00 | 10 693.00 | 80 658.00 | 76 401.00 |
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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 25 910.00 | 25 910.00 | | 25 910.00 |
8E Income Taxes | 37 461.00 | 37 461.00 | | 37 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 394 925.00 | 394 925.00 | | 394 925.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 1 167 862.00 | 1 167 862.00 | | 1 167 862.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 116.00 | 1 565 116.00 | | 1 565 116.00 |
VW VAT | 72 894.00 | 72 894.00 | | 72 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 821.00 | 172 821.00 | | 172 821.00 |
