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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 23 579.00 | | 23 579.00 | 23 579.00 |
AP Buildings | 212 207.00 | 106 868.00 | 105 340.00 | 212 207.00 |
AT Other tangible assets | 110 106.00 | 97 684.00 | 12 423.00 | 110 106.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 077 050.00 | 204 760.00 | 872 290.00 | 1 077 050.00 |
BX Customers and related accounts | 48 557.00 | | 48 557.00 | 48 557.00 |
BZ Other receivables | 746 699.00 | | 746 699.00 | 746 699.00 |
CF Cash and cash equivalents | 404 429.00 | | 404 429.00 | 404 429.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 1 200 754.00 | | 1 200 754.00 | 1 200 754.00 |
CO Grand total (0 to V) | 2 277 804.00 | 204 760.00 | 2 073 044.00 | 2 277 804.00 |
CU Other investments | 730 829.00 | | 730 829.00 | 730 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DB Share, merger, contribution premiums, etc. | 570 120.00 | | | 570 120.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 1 191 240.00 | | | 1 191 240.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 801.00 | | | 220 801.00 |
DL TOTAL (I) | 1 984 177.00 | | | 1 984 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 547.00 | | | 33 547.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 51 312.00 | | | 51 312.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 88 867.00 | | | 88 867.00 |
EE Grand total (I to V) | 2 073 044.00 | | | 2 073 044.00 |
EG Accrued income and payables due within one year | 88 867.00 | | | 88 867.00 |
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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 | 459 766.00 | | 459 766.00 | 459 766.00 |
FJ Net sales | 459 766.00 | | 459 766.00 | 459 766.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 460 283.00 | |
FW Other purchases and external expenses | | | 67 096.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 64 872.00 | |
FZ Social Security Contributions | | | 20 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 752.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 178 726.00 | |
GG - OPERATING RESULT (I - II) | | | 281 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 113.00 | | | 14 113.00 |
HK Income tax | 62 286.00 | | | 62 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 813.00 | | | 461 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 012.00 | | | 241 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 801.00 | | | 220 801.00 |
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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 | 1 073 991.00 | | 3 060.00 | 1 073 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 949.00 | |
I4 DECREASES Grand Total | | | 1 077 050.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 833.00 | | 3 060.00 | 342 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 949.00 | | | 730 949.00 |
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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 | 189 008.00 | 15 752.00 | | 189 008.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 799.00 | 15 752.00 | | 188 799.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8E Income Taxes | 30 090.00 | 30 090.00 | | 30 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 48 557.00 | 48 557.00 | | 48 557.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 100 728.00 | 100 728.00 | | 100 728.00 |
VI Group and Associates | 33 547.00 | 33 547.00 | | 33 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 872.00 | 644 872.00 | | 644 872.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 445.00 | 796 325.00 | 120.00 | 796 445.00 |
VW VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 867.00 | 88 867.00 | | 88 867.00 |
