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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 152 529.00 | 54 909.00 | 97 620.00 | 152 529.00 |
AT Other tangible assets | 3 862.00 | 3 862.00 | | 3 862.00 |
BD Other fixed assets | 12 977.00 | | 12 977.00 | 12 977.00 |
BH Other financial assets | 272 940.00 | | 272 940.00 | 272 940.00 |
BJ TOTAL (I) | 972 198.00 | 58 771.00 | 913 427.00 | 972 198.00 |
BX Customers and related accounts | 457 348.00 | | 457 348.00 | 457 348.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 20 905.00 | | 20 905.00 | 20 905.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 487 247.00 | | 487 247.00 | 487 247.00 |
CO Grand total (0 to V) | 1 459 445.00 | 58 771.00 | 1 400 674.00 | 1 459 445.00 |
CU Other investments | 514 889.00 | | 514 889.00 | 514 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 031.00 | | | 174 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 465.00 | | | 205 465.00 |
DL TOTAL (I) | 434 497.00 | | | 434 497.00 |
DU Loans and Debts from Credit Institutions (3) | 484 216.00 | | | 484 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 680.00 | | | 335 680.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 143 171.00 | | | 143 171.00 |
EC TOTAL (IV) | 966 176.00 | | | 966 176.00 |
EE Grand total (I to V) | 1 400 674.00 | | | 1 400 674.00 |
EG Accrued income and payables due within one year | 603 053.00 | | | 603 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 367 926.00 | | 367 926.00 | 367 926.00 |
FJ Net sales | 367 926.00 | | 367 926.00 | 367 926.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 367 938.00 | |
FW Other purchases and external expenses | | | 11 828.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 44 536.00 | |
FZ Social Security Contributions | | | 13 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 80 117.00 | |
GG - OPERATING RESULT (I - II) | | | 287 820.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 73 020.00 | | | 73 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 147.00 | | | 369 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 681.00 | | | 163 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 465.00 | | | 205 465.00 |
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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 | 972 199.00 | | | 972 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 807.00 | |
I4 DECREASES Grand Total | | | 972 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 392.00 | | | 171 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 807.00 | | | 800 807.00 |
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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 | 50 498.00 | 8 274.00 | 58 772.00 | 50 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 498.00 | 8 274.00 | 58 772.00 | 50 498.00 |
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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 647.00 | 329 647.00 | | 329 647.00 |
UT Other financial assets | 272 940.00 | | 272 940.00 | 272 940.00 |
UX Other trade receivables | 457 348.00 | 457 348.00 | | 457 348.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 484 147.00 | 121 024.00 | 363 123.00 | 484 147.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VK Loans repaid during the year | 125 068.00 | | | 125 068.00 |
VP Miscellaneous | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 172.00 | 143 172.00 | | 143 172.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 282.00 | 466 342.00 | 272 940.00 | 739 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 177.00 | 603 054.00 | 363 123.00 | 966 177.00 |
