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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 239.00 | | 43 239.00 | 43 239.00 |
AP Buildings | 581 669.00 | 408 698.00 | 172 971.00 | 581 669.00 |
AT Other tangible assets | 25 190.00 | 11 378.00 | 13 811.00 | 25 190.00 |
BF Loans | 4 267.00 | | 4 267.00 | 4 267.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 659 081.00 | 420 077.00 | 239 004.00 | 659 081.00 |
BX Customers and related accounts | 447 247.00 | | 447 247.00 | 447 247.00 |
BZ Other receivables | 2 789 704.00 | | 2 789 704.00 | 2 789 704.00 |
CF Cash and cash equivalents | 41 970.00 | | 41 970.00 | 41 970.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 3 282 838.00 | | 3 282 838.00 | 3 282 838.00 |
CO Grand total (0 to V) | 3 941 919.00 | 420 077.00 | 3 521 842.00 | 3 941 919.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 776.00 | | | 776.00 |
DH Retained earnings | 2 103 528.00 | | | 2 103 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 255.00 | | | 743 255.00 |
DL TOTAL (I) | 2 855 944.00 | | | 2 855 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | | | 5 017.00 |
DX Trade payables and related accounts | 39 423.00 | | | 39 423.00 |
DY Tax and social security liabilities | 389 136.00 | | | 389 136.00 |
EA Other liabilities | 232 320.00 | | | 232 320.00 |
EC TOTAL (IV) | 665 897.00 | | | 665 897.00 |
EE Grand total (I to V) | 3 521 842.00 | | | 3 521 842.00 |
EG Accrued income and payables due within one year | 665 897.00 | | | 665 897.00 |
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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 | 1 482 813.00 | | 1 482 813.00 | 1 482 813.00 |
FG Production sold - services | 1 715 576.00 | | 1 715 576.00 | 1 715 576.00 |
FJ Net sales | 3 198 389.00 | | 3 198 389.00 | 3 198 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 199 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 319.00 | |
FW Other purchases and external expenses | | | 193 564.00 | |
FX Taxes, duties, and similar payments | | | 90 664.00 | |
FY Salaries and Wages | | | 1 179 541.00 | |
FZ Social Security Contributions | | | 410 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 304.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 302 443.00 | |
GG - OPERATING RESULT (I - II) | | | -103 337.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 282 500.00 | | | 1 282 500.00 |
HD Total exceptional income (VII) | 1 282 500.00 | | | 1 282 500.00 |
HF Exceptional expenses on capital transactions | 131 454.00 | | | 131 454.00 |
HH Total exceptional expenses (VIII) | 131 454.00 | | | 131 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151 045.00 | | | 1 151 045.00 |
HK Income tax | 305 006.00 | | | 305 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 271.00 | | | 4 482 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 015.00 | | | 3 739 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 255.00 | | | 743 255.00 |
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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 | 1 059 419.00 | 13 310.00 | | 1 059 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 8 982.00 | |
I4 DECREASES Grand Total | | 413 647.00 | 659 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 097.00 | 650 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 887.00 | 13 310.00 | | 1 049 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 532.00 | | | 9 532.00 |
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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 | 684 416.00 | 17 304.00 | 281 643.00 | 684 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 416.00 | 17 304.00 | 281 643.00 | 684 416.00 |
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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 | 39 424.00 | 39 424.00 | | 39 424.00 |
8D Social Security and Other Social Organizations | 389 136.00 | 389 136.00 | | 389 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 320.00 | 232 320.00 | | 232 320.00 |
UP Loans | 4 268.00 | | 4 268.00 | 4 268.00 |
UT Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
UX Other trade receivables | 447 247.00 | 447 247.00 | | 447 247.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789 705.00 | 2 789 705.00 | | 2 789 705.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 750.00 | 3 240 868.00 | 8 882.00 | 3 249 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 898.00 | 665 898.00 | | 665 898.00 |
