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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 186.00 | 3 652.00 | 6 535.00 | 10 186.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 49 615.00 | 155 585.00 | 205 200.00 |
AT Other tangible assets | 8 290.00 | 5 961.00 | 2 329.00 | 8 290.00 |
BH Other financial assets | 28 380.00 | | 28 380.00 | 28 380.00 |
BJ TOTAL (I) | 1 388 606.00 | 59 227.00 | 1 329 378.00 | 1 388 606.00 |
BZ Other receivables | 330 432.00 | | 330 432.00 | 330 432.00 |
CF Cash and cash equivalents | 518 470.00 | | 518 470.00 | 518 470.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 850 016.00 | | 850 016.00 | 850 016.00 |
CO Grand total (0 to V) | 2 238 621.00 | 59 227.00 | 2 179 394.00 | 2 238 621.00 |
CP Shares due in less than one year | 28 380.00 | | | 28 380.00 |
CU Other investments | 1 113 750.00 | | 1 113 750.00 | 1 113 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 026.00 | 67 500.00 | | 76 026.00 |
DG Other reserves | 685 121.00 | 523 123.00 | | 685 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 693.00 | 170 524.00 | | 178 693.00 |
DL TOTAL (I) | 1 939 840.00 | 1 761 147.00 | | 1 939 840.00 |
DU Loans and Debts from Credit Institutions (3) | 157 099.00 | 183 107.00 | | 157 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 683.00 | | 683.00 |
DX Trade payables and related accounts | 2 541.00 | 1 250.00 | | 2 541.00 |
DY Tax and social security liabilities | 44 048.00 | 28 634.00 | | 44 048.00 |
EA Other liabilities | 34 895.00 | 27 500.00 | | 34 895.00 |
EB Prepaid income (2) | 288.00 | | | 288.00 |
EC TOTAL (IV) | 239 554.00 | 241 174.00 | | 239 554.00 |
EE Grand total (I to V) | 2 179 394.00 | 2 002 321.00 | | 2 179 394.00 |
EG Accrued income and payables due within one year | 95 078.00 | 84 193.00 | | 95 078.00 |
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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 | 446 324.00 | | 446 324.00 | 446 324.00 |
FJ Net sales | 446 324.00 | | 446 324.00 | 446 324.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 926.00 | |
FW Other purchases and external expenses | | | 86 867.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 126 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 123.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 234 740.00 | |
GG - OPERATING RESULT (I - II) | | | 214 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 236.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 26 783.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HF Exceptional expenses on capital transactions | 144.00 | 927.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 927.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -927.00 | | 1 417.00 |
HK Income tax | 60 720.00 | 20 371.00 | | 60 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 270.00 | 406 118.00 | | 477 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 577.00 | 235 594.00 | | 298 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 693.00 | 170 524.00 | | 178 693.00 |
HP References: Equipment leasing | 26 362.00 | 16 955.00 | | 26 362.00 |
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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 | 1 420 367.00 | | | 1 420 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 130.00 | |
I4 DECREASES Grand Total | | 31 761.00 | 1 388 606.00 | |
IO DECREASES Total including other intangible assets | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 761.00 | 236 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 051.00 | | | 268 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 130.00 | | | 1 142 130.00 |
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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 | 71 721.00 | 19 123.00 | 31 618.00 | 71 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 637.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 706.00 | 18 487.00 | 31 618.00 | 68 706.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8E Income Taxes | 37 648.00 | 37 648.00 | | 37 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 895.00 | 34 895.00 | | 34 895.00 |
8L Deferred income | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 28 380.00 | 28 380.00 | | 28 380.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VC Group and associates | 324 752.00 | 324 752.00 | | 324 752.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 156 981.00 | 12 506.00 | 52 320.00 | 156 981.00 |
VK Loans repaid during the year | 25 987.00 | | | 25 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 925.00 | 359 925.00 | | 359 925.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 554.00 | 95 078.00 | 52 320.00 | 239 554.00 |
