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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 048.00 | 48 198.00 | 850.00 | 49 048.00 |
AN Land | 26 838.00 | | 26 838.00 | 26 838.00 |
AP Buildings | 300 889.00 | 136 875.00 | 164 014.00 | 300 889.00 |
AT Other tangible assets | 58 547.00 | 46 097.00 | 12 449.00 | 58 547.00 |
BD Other fixed assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 652 233.00 | 231 171.00 | 421 062.00 | 652 233.00 |
BX Customers and related accounts | 18 535.00 | | 18 535.00 | 18 535.00 |
BZ Other receivables | 1 257 064.00 | | 1 257 064.00 | 1 257 064.00 |
CF Cash and cash equivalents | 106 463.00 | | 106 463.00 | 106 463.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 1 395 917.00 | | 1 395 917.00 | 1 395 917.00 |
CO Grand total (0 to V) | 2 048 151.00 | 231 171.00 | 1 816 980.00 | 2 048 151.00 |
CU Other investments | 203 022.00 | | 203 022.00 | 203 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 57 803.00 | 482 887.00 | | 57 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 692.00 | 374 916.00 | | 180 692.00 |
DL TOTAL (I) | 623 496.00 | 1 242 803.00 | | 623 496.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 536.00 | 427 452.00 | | 950 536.00 |
DX Trade payables and related accounts | 49 901.00 | 120 576.00 | | 49 901.00 |
DY Tax and social security liabilities | 83 546.00 | 91 005.00 | | 83 546.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 5 000.00 | | 9 500.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 1 193 484.00 | 644 543.00 | | 1 193 484.00 |
EE Grand total (I to V) | 1 816 980.00 | 1 887 347.00 | | 1 816 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 744.00 | | 6 744.00 | 6 744.00 |
FG Production sold - services | 423 684.00 | | 423 684.00 | 423 684.00 |
FJ Net sales | 430 429.00 | | 430 429.00 | 430 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 357.00 | |
FQ Other income | | | 324 183.00 | |
FR Total operating income (I) | | | 855 971.00 | |
FW Other purchases and external expenses | | | 203 271.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 279 831.00 | |
FZ Social Security Contributions | | | 111 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 946.00 | |
GE Other Expenses | | | 14 358.00 | |
GF Total Operating Expenses (II) | | | 638 154.00 | |
GG - OPERATING RESULT (I - II) | | | 217 816.00 | |
GL Other interest and similar income | | | 32 533.00 | |
GP Total financial income (V) | | | 32 533.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 631.00 | | 509.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 559.00 | 631.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 631.00 | | 627.00 |
HK Income tax | 63 788.00 | 143 485.00 | | 63 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 063.00 | 1 193 047.00 | | 890 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 371.00 | 818 131.00 | | 709 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 692.00 | 374 916.00 | | 180 692.00 |
HP References: Equipment leasing | 5 286.00 | 12 687.00 | | 5 286.00 |
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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 | 578 632.00 | | 75 401.00 | 578 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 910.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 652 234.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 49 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 386 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 147.00 | | 900.00 | 49 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 075.00 | | 5 001.00 | 382 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 410.00 | | 69 500.00 | 147 410.00 |
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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 | 214 542.00 | 17 946.00 | 1 317.00 | 214 542.00 |
PE DEPRECIATION Total including other intangible assets | 49 147.00 | 50.00 | 999.00 | 49 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 395.00 | 17 898.00 | 318.00 | 165 395.00 |
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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 | 49 901.00 | 49 901.00 | | 49 901.00 |
8C Staff and Related Accounts | 37 223.00 | 37 223.00 | | 37 223.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 18 535.00 | 18 535.00 | | 18 535.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VC Group and associates | 1 249 110.00 | 1 249 110.00 | | 1 249 110.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 950 536.00 | 950 536.00 | | 950 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 846.00 | 1 291 846.00 | | 1 291 846.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 484.00 | 1 193 484.00 | | 1 193 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
