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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 513.00 | | 7 513.00 | 7 513.00 |
AP Buildings | 211 881.00 | 182 742.00 | 29 139.00 | 211 881.00 |
AT Other tangible assets | 5 765.00 | 5 765.00 | | 5 765.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 1 525 691.00 | 188 507.00 | 1 337 183.00 | 1 525 691.00 |
BX Customers and related accounts | 158 778.00 | | 158 778.00 | 158 778.00 |
BZ Other receivables | 77 795.00 | | 77 795.00 | 77 795.00 |
CD Marketable securities | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 492 261.00 | | 492 261.00 | 492 261.00 |
CJ TOTAL (II) | 790 018.00 | | 790 018.00 | 790 018.00 |
CO Grand total (0 to V) | 2 315 708.00 | 188 507.00 | 2 127 201.00 | 2 315 708.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 486 880.00 | 486 880.00 | | 486 880.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 926 386.00 | 993 251.00 | | 926 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 842.00 | 161 616.00 | | 146 842.00 |
DL TOTAL (I) | 1 728 408.00 | 1 810 047.00 | | 1 728 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 198.00 | | |
DX Trade payables and related accounts | 7 191.00 | 39 575.00 | | 7 191.00 |
DY Tax and social security liabilities | 163 122.00 | 299 114.00 | | 163 122.00 |
EA Other liabilities | 228 480.00 | | | 228 480.00 |
EC TOTAL (IV) | 398 793.00 | 339 109.00 | | 398 793.00 |
EE Grand total (I to V) | 2 127 201.00 | 2 149 155.00 | | 2 127 201.00 |
EG Accrued income and payables due within one year | 398 793.00 | 339 109.00 | | 398 793.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 599 768.00 | | 599 768.00 | 599 768.00 |
FJ Net sales | 623 768.00 | | 623 768.00 | 623 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 700.00 | |
FS Purchases of goods (including customs duties) | | | 16 526.00 | |
FW Other purchases and external expenses | | | 94 947.00 | |
FX Taxes, duties, and similar payments | | | 42 019.00 | |
FY Salaries and Wages | | | 161 232.00 | |
FZ Social Security Contributions | | | 114 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 432 129.00 | |
GG - OPERATING RESULT (I - II) | | | 211 571.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 928.00 | 17 664.00 | | 19 928.00 |
HA Exceptional income from management transactions | 5 218.00 | | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | | | 5 218.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | -85.00 | | 5 218.00 |
HK Income tax | 69 985.00 | 74 811.00 | | 69 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 956.00 | 624 869.00 | | 648 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 114.00 | 463 253.00 | | 502 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 842.00 | 161 616.00 | | 146 842.00 |
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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 | 1 525 684.00 | | 7.00 | 1 525 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 532.00 | |
I4 DECREASES Grand Total | | | 1 525 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 159.00 | | | 225 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 525.00 | | 7.00 | 1 300 525.00 |
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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 | 185 169.00 | 3 338.00 | | 185 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 169.00 | 3 338.00 | | 185 169.00 |
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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 47 018.00 | 47 018.00 | | 47 018.00 |
8E Income Taxes | 65 729.00 | 65 729.00 | | 65 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 480.00 | 228 480.00 | | 228 480.00 |
UX Other trade receivables | 158 778.00 | 158 778.00 | | 158 778.00 |
UY Staff and related accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VC Group and associates | 70 553.00 | 70 553.00 | | 70 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 572.00 | 236 572.00 | | 236 572.00 |
VW VAT | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 793.00 | 398 793.00 | | 398 793.00 |
