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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 143 000.00 | 198 890.00 | 944 110.00 | 1 143 000.00 |
AT Other tangible assets | 190 828.00 | 63 271.00 | 127 557.00 | 190 828.00 |
AX Advances and down payments | 383 000.00 | | 383 000.00 | 383 000.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 910 347.00 | 262 161.00 | 1 648 186.00 | 1 910 347.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 38 592.00 | | 38 592.00 | 38 592.00 |
BZ Other receivables | 2 250 288.00 | | 2 250 288.00 | 2 250 288.00 |
CF Cash and cash equivalents | 434 163.00 | | 434 163.00 | 434 163.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 2 727 579.00 | | 2 727 579.00 | 2 727 579.00 |
CO Grand total (0 to V) | 4 637 926.00 | 262 161.00 | 4 375 765.00 | 4 637 926.00 |
CU Other investments | 66 470.00 | | 66 470.00 | 66 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 2 937 805.00 | 2 200 697.00 | | 2 937 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 837 108.00 | | 6 427.00 |
DL TOTAL (I) | 3 281 932.00 | 3 375 505.00 | | 3 281 932.00 |
DP Provisions for Risks | | 167 136.00 | | |
DR TOTAL (IV) | | 167 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 765.00 | 616 799.00 | | 611 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 699.00 | 64 228.00 | | 415 699.00 |
DX Trade payables and related accounts | 43 365.00 | 32 255.00 | | 43 365.00 |
DY Tax and social security liabilities | 21 885.00 | 47 457.00 | | 21 885.00 |
EA Other liabilities | 1 119.00 | 4 295.00 | | 1 119.00 |
EC TOTAL (IV) | 1 093 833.00 | 765 033.00 | | 1 093 833.00 |
EE Grand total (I to V) | 4 375 765.00 | 4 307 673.00 | | 4 375 765.00 |
EG Accrued income and payables due within one year | 782 058.00 | 185 967.00 | | 782 058.00 |
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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 | 8 359.00 | | 8 359.00 | 8 359.00 |
FG Production sold - services | 223 015.00 | | 223 015.00 | 223 015.00 |
FJ Net sales | 231 375.00 | | 231 375.00 | 231 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 205.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 257 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 593.00 | |
FT Inventory change (goods) | | | -528.00 | |
FW Other purchases and external expenses | | | 110 766.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 080.00 | |
GG - OPERATING RESULT (I - II) | | | 60 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 858.00 | |
GK Income from other securities and fixed asset receivables | | | 22 556.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 116.00 | |
GP Total financial income (V) | | | 254 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 948.00 | 27 534.00 | | 18 948.00 |
A2 TOTAL ASSETS | | 10 756.00 | | |
HA Exceptional income from management transactions | | 967.00 | | |
HB Exceptional income from capital transactions | 11 741.00 | 957 092.00 | | 11 741.00 |
HD Total exceptional income (VII) | 11 741.00 | 958 059.00 | | 11 741.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HF Exceptional expenses on capital transactions | 298 813.00 | 58 924.00 | | 298 813.00 |
HH Total exceptional expenses (VIII) | 298 813.00 | 59 372.00 | | 298 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 073.00 | 898 688.00 | | -287 073.00 |
HK Income tax | 11 934.00 | 38 432.00 | | 11 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 963.00 | 1 378 033.00 | | 523 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 536.00 | 540 925.00 | | 517 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 837 108.00 | | 6 427.00 |
HP References: Equipment leasing | 20 980.00 | 20 980.00 | | 20 980.00 |
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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 | 2 238 884.00 | | 433 609.00 | 2 238 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 980.00 | 66 519.00 | |
I4 DECREASES Grand Total | | 762 146.00 | 1 910 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 166.00 | 1 843 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 135.00 | | 415 859.00 | 2 181 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 749.00 | | 17 750.00 | 57 749.00 |
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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 | 193 546.00 | 68 614.00 | | 193 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 546.00 | 68 614.00 | | 193 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 136.00 | | 167 136.00 | 167 136.00 |
6T Receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
7B Total provisions for depreciation | 15 238.00 | | 15 238.00 | 15 238.00 |
7C Grand total | 182 374.00 | | 182 374.00 | 182 374.00 |
UE of which provisions and reversals: - Operating | | | 7 258.00 | |
UG - Financial | | | 175 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 104.00 | 18 104.00 | | 18 104.00 |
8B Suppliers and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 38 592.00 | 38 592.00 | | 38 592.00 |
VB VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VC Group and associates | 2 154 436.00 | -21 302.00 | 2 175 738.00 | 2 154 436.00 |
VH Loans with a maturity of more than one year at origin | 611 765.00 | 299 990.00 | 246 405.00 | 611 765.00 |
VI Group and Associates | 397 595.00 | 397 595.00 | | 397 595.00 |
VK Loans repaid during the year | 58 546.00 | | | 58 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 007.00 | 87 007.00 | | 87 007.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 721.00 | 114 983.00 | 2 175 738.00 | 2 290 721.00 |
VW VAT | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 833.00 | 782 058.00 | 246 405.00 | 1 093 833.00 |
