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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 12 925.00 | | 12 925.00 | 12 925.00 |
AP Buildings | 161 275.00 | 6 210.00 | 155 065.00 | 161 275.00 |
BJ TOTAL (I) | 566 201.00 | 6 210.00 | 559 991.00 | 566 201.00 |
BT Goods | 44 400.00 | | 44 400.00 | 44 400.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 163 714.00 | | 163 714.00 | 163 714.00 |
CD Marketable securities | 11 436.00 | 260.00 | 11 176.00 | 11 436.00 |
CF Cash and cash equivalents | 175 450.00 | | 175 450.00 | 175 450.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 399 493.00 | 260.00 | 399 233.00 | 399 493.00 |
CO Grand total (0 to V) | 965 694.00 | 6 470.00 | 959 224.00 | 965 694.00 |
CU Other investments | 392 000.00 | | 392 000.00 | 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 6 851.00 | | | 6 851.00 |
DH Retained earnings | 95 160.00 | | | 95 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 702.00 | 137 010.00 | | 45 702.00 |
DL TOTAL (I) | 539 712.00 | 529 010.00 | | 539 712.00 |
DU Loans and Debts from Credit Institutions (3) | 273 942.00 | 157 644.00 | | 273 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 794.00 | 40 619.00 | | 45 794.00 |
DX Trade payables and related accounts | 26 703.00 | 1 792.00 | | 26 703.00 |
DY Tax and social security liabilities | 71 090.00 | | | 71 090.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 419 511.00 | 200 055.00 | | 419 511.00 |
EE Grand total (I to V) | 959 224.00 | 729 066.00 | | 959 224.00 |
EG Accrued income and payables due within one year | 165 656.00 | | | 165 656.00 |
EI Including equity loans | 45 794.00 | | | 45 794.00 |
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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 | | | 85 522.00 | |
FG Production sold - services | | | 384 548.00 | |
FJ Net sales | | | 470 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 473 531.00 | |
FS Purchases of goods (including customs duties) | | | 106 329.00 | |
FT Inventory change (goods) | | | -25 733.00 | |
FW Other purchases and external expenses | | | 89 872.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 155 061.00 | |
FZ Social Security Contributions | | | 58 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GF Total Operating Expenses (II) | | | 401 034.00 | |
GG - OPERATING RESULT (I - II) | | | 72 497.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | 2 237.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GT Net expenses on sales of marketable securities | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 17 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 4 086.00 | | | 4 086.00 |
HF Exceptional expenses on capital transactions | 16 532.00 | | | 16 532.00 |
HH Total exceptional expenses (VIII) | 20 618.00 | | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 618.00 | | | -6 618.00 |
HK Income tax | 5 431.00 | | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 263.00 | 183 073.00 | | 490 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 561.00 | 46 063.00 | | 444 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 702.00 | 137 010.00 | | 45 702.00 |
HP References: Equipment leasing | 21 361.00 | | | 21 361.00 |
HQ References: Real Estate Leasing | 15 962.00 | | | 15 962.00 |
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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 | 1 050.00 | 7 628.00 | 2 467.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 7 628.00 | 2 467.00 | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
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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 | 26 703.00 | 26 703.00 | | 26 703.00 |
8D Social Security and Other Social Organizations | 71 090.00 | 71 090.00 | | 71 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 778.00 | 47 778.00 | | 47 778.00 |
UX Other trade receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 273 942.00 | 20 087.00 | 91 025.00 | 273 942.00 |
VJ Loans taken out during the year | 134 135.00 | | | 134 135.00 |
VK Loans repaid during the year | 18 332.00 | | | 18 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 714.00 | 163 714.00 | | 163 714.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 207.00 | 166 207.00 | | 166 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 511.00 | 165 656.00 | 91 025.00 | 419 511.00 |
