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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 785 398.00 | 26 059.00 | 759 339.00 | 785 398.00 |
AT Other tangible assets | 19 074.00 | 2 590.00 | 16 485.00 | 19 074.00 |
BB Receivables related to investments | 122 482.00 | | 122 482.00 | 122 482.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 20 773.00 | | 20 773.00 | 20 773.00 |
BJ TOTAL (I) | 1 027 088.00 | 28 649.00 | 998 440.00 | 1 027 088.00 |
BX Customers and related accounts | 615 859.00 | | 615 859.00 | 615 859.00 |
BZ Other receivables | 56 817.00 | | 56 817.00 | 56 817.00 |
CD Marketable securities | 400 469.00 | | 400 469.00 | 400 469.00 |
CF Cash and cash equivalents | 139 742.00 | | 139 742.00 | 139 742.00 |
CJ TOTAL (II) | 1 212 888.00 | | 1 212 888.00 | 1 212 888.00 |
CO Grand total (0 to V) | 2 239 976.00 | 28 649.00 | 2 211 327.00 | 2 239 976.00 |
CU Other investments | 79 351.00 | | 79 351.00 | 79 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 363 405.00 | 91 008.00 | | 363 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 934.00 | 272 398.00 | | 297 934.00 |
DL TOTAL (I) | 760 339.00 | 462 405.00 | | 760 339.00 |
DU Loans and Debts from Credit Institutions (3) | 240 599.00 | 323.00 | | 240 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 889.00 | 462 296.00 | | 98 889.00 |
DX Trade payables and related accounts | 400 976.00 | 411 785.00 | | 400 976.00 |
DY Tax and social security liabilities | 663 321.00 | 634 824.00 | | 663 321.00 |
EA Other liabilities | 47 203.00 | 46 800.00 | | 47 203.00 |
EC TOTAL (IV) | 1 450 988.00 | 1 556 028.00 | | 1 450 988.00 |
EE Grand total (I to V) | 2 211 327.00 | 2 018 433.00 | | 2 211 327.00 |
EG Accrued income and payables due within one year | 1 276 022.00 | 1 556 028.00 | | 1 276 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 323.00 | | 106.00 |
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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 | 778 968.00 | | 778 968.00 | 778 968.00 |
FJ Net sales | 778 968.00 | | 778 968.00 | 778 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 216.00 | |
FR Total operating income (I) | | | 833 184.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 104 205.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 77 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 024.00 | |
GG - OPERATING RESULT (I - II) | | | 459 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 216.00 | 96 585.00 | | 54 216.00 |
A2 TOTAL ASSETS | 77 193.00 | 183 371.00 | | 77 193.00 |
HA Exceptional income from management transactions | | 15 181.00 | | |
HD Total exceptional income (VII) | | 15 181.00 | | |
HE Exceptional expenses on management operations | 42 662.00 | 28 426.00 | | 42 662.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 42 662.00 | 28 426.00 | | 42 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 662.00 | -13 245.00 | | -42 662.00 |
HK Income tax | 112 505.00 | 105 101.00 | | 112 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 653.00 | 1 112 896.00 | | 833 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 720.00 | 840 499.00 | | 535 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 934.00 | 272 398.00 | | 297 934.00 |
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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 | 1 134 534.00 | | 192 553.00 | 1 134 534.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | 222 615.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | | 1 027 088.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 804 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 374.00 | | 182 098.00 | 622 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 160.00 | | 10 455.00 | 512 160.00 |
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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 | 5 345.00 | 23 303.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 345.00 | 23 303.00 | | 5 345.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8B Suppliers and Related Accounts | 401 210.00 | 401 210.00 | | 401 210.00 |
8D Social Security and Other Social Organizations | 65 600.00 | 65 600.00 | | 65 600.00 |
8E Income Taxes | 170 761.00 | 170 761.00 | | 170 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 203.00 | 47 203.00 | | 47 203.00 |
UL Receivables related to investments | 122 481.00 | | 122 481.00 | 122 481.00 |
UT Other financial assets | 20 773.00 | | 20 773.00 | 20 773.00 |
UX Other trade receivables | 615 859.00 | 615 859.00 | | 615 859.00 |
VB VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VC Group and associates | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 240 460.00 | 65 298.00 | 49 400.00 | 240 460.00 |
VI Group and Associates | 88 470.00 | 88 470.00 | | 88 470.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 7 883.00 | | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 633.00 | 93 633.00 | | 93 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 091.00 | 42 091.00 | | 42 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 931.00 | 672 676.00 | 143 254.00 | 815 931.00 |
VW VAT | 333 287.00 | 333 287.00 | | 333 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 184.00 | 1 276 022.00 | 49 400.00 | 1 451 184.00 |
