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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 795 284.00 | 56 697.00 | 738 587.00 | 795 284.00 |
AT Other tangible assets | 19 074.00 | 4 738.00 | 14 336.00 | 19 074.00 |
BB Receivables related to investments | 527 483.00 | | 527 483.00 | 527 483.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 1 383 474.00 | 61 435.00 | 1 322 040.00 | 1 383 474.00 |
BX Customers and related accounts | 837 060.00 | | 837 060.00 | 837 060.00 |
BZ Other receivables | 233 076.00 | | 233 076.00 | 233 076.00 |
CD Marketable securities | 400 904.00 | | 400 904.00 | 400 904.00 |
CF Cash and cash equivalents | 925 719.00 | | 925 719.00 | 925 719.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 2 404 741.00 | | 2 404 741.00 | 2 404 741.00 |
CO Grand total (0 to V) | 3 788 215.00 | 61 435.00 | 3 726 780.00 | 3 788 215.00 |
CU Other investments | 16 850.00 | | 16 850.00 | 16 850.00 |
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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 | 661 143.00 | 363 405.00 | | 661 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 259.00 | 297 738.00 | | 1 166 259.00 |
DL TOTAL (I) | 1 926 402.00 | 760 143.00 | | 1 926 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 890.00 | 240 599.00 | | 1 137 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 955.00 | 98 889.00 | | 100 955.00 |
DX Trade payables and related accounts | 53 796.00 | 401 211.00 | | 53 796.00 |
DY Tax and social security liabilities | 460 535.00 | 663 282.00 | | 460 535.00 |
EA Other liabilities | 47 203.00 | 47 203.00 | | 47 203.00 |
EC TOTAL (IV) | 1 800 379.00 | 1 451 184.00 | | 1 800 379.00 |
EE Grand total (I to V) | 3 726 780.00 | 2 211 327.00 | | 3 726 780.00 |
EG Accrued income and payables due within one year | 674 748.00 | 1 276 022.00 | | 674 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 106.00 | | 319.00 |
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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 | 899 717.00 | | 899 717.00 | 899 717.00 |
FJ Net sales | 899 717.00 | | 899 717.00 | 899 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 560.00 | |
FQ Other income | | | 359 375.00 | |
FR Total operating income (I) | | | 1 466 652.00 | |
FW Other purchases and external expenses | | | 175 121.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 64 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 786.00 | |
GE Other Expenses | | | 11 160.00 | |
GF Total Operating Expenses (II) | | | 501 830.00 | |
GG - OPERATING RESULT (I - II) | | | 964 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400 436.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 560.00 | 54 216.00 | | 207 560.00 |
A2 TOTAL ASSETS | 64 798.00 | 77 193.00 | | 64 798.00 |
HE Exceptional expenses on management operations | | 42 662.00 | | |
HF Exceptional expenses on capital transactions | 67 500.00 | | | 67 500.00 |
HH Total exceptional expenses (VIII) | 67 500.00 | 42 662.00 | | 67 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 500.00 | -42 662.00 | | -67 500.00 |
HK Income tax | 127 183.00 | 112 505.00 | | 127 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 088.00 | 833 653.00 | | 1 867 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 829.00 | 535 916.00 | | 700 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 259.00 | 297 738.00 | | 1 166 259.00 |
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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 | 1 027 088.00 | | 17 246.00 | 1 027 088.00 |
I3 DECREASES Total Financial Fixed Assets | 339 139.00 | | 569 115.00 | 339 139.00 |
I4 DECREASES Grand Total | 339 139.00 | | 1 383 474.00 | 339 139.00 |
IY DECREASES Total Tangible Fixed Assets | | | 814 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 472.00 | | 9 885.00 | 804 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 615.00 | | 7 360.00 | 222 615.00 |
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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 | 28 648.00 | 32 785.00 | | 28 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 648.00 | 32 785.00 | | 28 648.00 |
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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 | 53 796.00 | 53 796.00 | | 53 796.00 |
8D Social Security and Other Social Organizations | 103 433.00 | 103 433.00 | | 103 433.00 |
8E Income Taxes | 55 234.00 | 55 234.00 | | 55 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 203.00 | 47 203.00 | | 47 203.00 |
UL Receivables related to investments | 527 482.00 | 518 960.00 | 8 522.00 | 527 482.00 |
UT Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
UX Other trade receivables | 837 060.00 | 837 060.00 | | 837 060.00 |
VB VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 1 137 539.00 | 11 908.00 | 727 525.00 | 1 137 539.00 |
VI Group and Associates | 90 536.00 | 90 536.00 | | 90 536.00 |
VJ Loans taken out during the year | 945 090.00 | | | 945 090.00 |
VK Loans repaid during the year | 5 458.00 | | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 258.00 | 90 258.00 | | 90 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 900.00 | 208 900.00 | | 208 900.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 374.00 | 1 597 078.00 | 33 295.00 | 1 630 374.00 |
VW VAT | 211 609.00 | 211 609.00 | | 211 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 378.00 | 674 748.00 | 727 525.00 | 1 800 378.00 |
