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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AN Land | 17 200.00 | | 17 200.00 | 17 200.00 |
AP Buildings | 154 800.00 | 18 958.00 | 135 842.00 | 154 800.00 |
AT Other tangible assets | 79 714.00 | 60 082.00 | 19 632.00 | 79 714.00 |
BD Other fixed assets | 1 025 648.00 | 465 964.00 | 559 684.00 | 1 025 648.00 |
BH Other financial assets | 371 460.00 | | 371 460.00 | 371 460.00 |
BJ TOTAL (I) | 1 761 723.00 | 545 003.00 | 1 216 719.00 | 1 761 723.00 |
BZ Other receivables | 357 214.00 | | 357 214.00 | 357 214.00 |
CD Marketable securities | 802 468.00 | | 802 468.00 | 802 468.00 |
CF Cash and cash equivalents | 209 306.00 | | 209 306.00 | 209 306.00 |
CJ TOTAL (II) | 1 368 988.00 | | 1 368 988.00 | 1 368 988.00 |
CO Grand total (0 to V) | 3 130 711.00 | 545 003.00 | 2 585 708.00 | 3 130 711.00 |
CP Shares due in less than one year | 3 161.00 | | | 3 161.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 143 636.00 | | | 1 143 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 427.00 | | | 188 427.00 |
DL TOTAL (I) | 1 475 063.00 | | | 1 475 063.00 |
DU Loans and Debts from Credit Institutions (3) | 654 107.00 | | | 654 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 150.00 | | | 188 150.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 62 349.00 | | | 62 349.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 110 645.00 | | | 1 110 645.00 |
EE Grand total (I to V) | 2 585 708.00 | | | 2 585 708.00 |
EG Accrued income and payables due within one year | 616 281.00 | | | 616 281.00 |
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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 | 1 082 941.00 | | 1 082 941.00 | 1 082 941.00 |
FJ Net sales | 1 082 941.00 | | 1 082 941.00 | 1 082 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 084 514.00 | |
FW Other purchases and external expenses | | | 210 893.00 | |
FX Taxes, duties, and similar payments | | | 28 787.00 | |
FY Salaries and Wages | | | 294 344.00 | |
FZ Social Security Contributions | | | 56 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 593.00 | |
GG - OPERATING RESULT (I - II) | | | 470 921.00 | |
GL Other interest and similar income | | | 17 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 200.00 | |
GP Total financial income (V) | | | 64 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 524.00 | |
GR Interest and similar expenses | | | 9 584.00 | |
GU Total financial expenses (VI) | | | 382 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 354 111.00 | | | 354 111.00 |
HD Total exceptional income (VII) | 354 111.00 | | | 354 111.00 |
HE Exceptional expenses on management operations | 7 883.00 | | | 7 883.00 |
HF Exceptional expenses on capital transactions | 242 500.00 | | | 242 500.00 |
HH Total exceptional expenses (VIII) | 250 383.00 | | | 250 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 728.00 | | | 103 728.00 |
HJ Employee participation in company results | 9 086.00 | | | 9 086.00 |
HK Income tax | 59 843.00 | | | 59 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 439.00 | | | 1 503 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 012.00 | | | 1 315 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 427.00 | | | 188 427.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
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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 | 1 161 981.00 | | 842 242.00 | 1 161 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 000.00 | 1 398 009.00 | |
I4 DECREASES Grand Total | | 242 500.00 | 1 761 723.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 251 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 214.00 | | | 258 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 767.00 | | 842 242.00 | 791 767.00 |
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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 | 55 517.00 | 23 523.00 | | 55 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 517.00 | 23 523.00 | | 55 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 640.00 | 372 524.00 | 47 200.00 | 140 640.00 |
7B Total provisions for depreciation | 140 640.00 | 372 524.00 | 47 200.00 | 140 640.00 |
7C Grand total | 140 640.00 | 372 524.00 | 47 200.00 | 140 640.00 |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8C Staff and Related Accounts | 31 285.00 | 31 285.00 | | 31 285.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 371 460.00 | 3 161.00 | 368 299.00 | 371 460.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 305 904.00 | 305 904.00 | | 305 904.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 653 709.00 | 159 345.00 | 430 018.00 | 653 709.00 |
VI Group and Associates | 188 150.00 | 188 150.00 | | 188 150.00 |
VK Loans repaid during the year | 80 992.00 | | | 80 992.00 |
VM Income taxes | 49 962.00 | 49 962.00 | | 49 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 674.00 | 360 375.00 | 368 299.00 | 728 674.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 645.00 | 616 281.00 | 430 018.00 | 1 110 645.00 |
