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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 211.00 | 28 616.00 | 1 595.00 | 30 211.00 |
AT Other tangible assets | 133 186.00 | 70 185.00 | 63 001.00 | 133 186.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 164 947.00 | 98 801.00 | 66 147.00 | 164 947.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 368 267.00 | | 368 267.00 | 368 267.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 375 072.00 | | 375 072.00 | 375 072.00 |
CO Grand total (0 to V) | 540 019.00 | 98 801.00 | 441 218.00 | 540 019.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | 208 629.00 | 239 531.00 | | 208 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 600.00 | 19 098.00 | | 44 600.00 |
DL TOTAL (I) | 269 498.00 | 274 898.00 | | 269 498.00 |
DU Loans and Debts from Credit Institutions (3) | 81 874.00 | 103 311.00 | | 81 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 4 750.00 | 14 420.00 | | 4 750.00 |
DY Tax and social security liabilities | 24 440.00 | 24 302.00 | | 24 440.00 |
EA Other liabilities | 60 440.00 | 62 542.00 | | 60 440.00 |
EC TOTAL (IV) | 171 720.00 | 204 791.00 | | 171 720.00 |
EE Grand total (I to V) | 441 218.00 | 479 689.00 | | 441 218.00 |
EG Accrued income and payables due within one year | 110 894.00 | 121 711.00 | | 110 894.00 |
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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 | 375 903.00 | | 375 903.00 | 375 903.00 |
FJ Net sales | 375 903.00 | | 375 903.00 | 375 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 376 659.00 | |
FW Other purchases and external expenses | | | 193 201.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 83 337.00 | |
FZ Social Security Contributions | | | 31 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 733.00 | |
GG - OPERATING RESULT (I - II) | | | 33 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 11 535.00 | 11 389.00 | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 659.00 | 334 675.00 | | 401 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 059.00 | 315 577.00 | | 357 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 600.00 | 19 098.00 | | 44 600.00 |
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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 | 165 149.00 | | | 165 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 165 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 397.00 | | | 163 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 71 391.00 | 27 410.00 | | 71 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 391.00 | 27 410.00 | | 71 391.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 440.00 | 60 440.00 | | 60 440.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 84 613.00 | 21 049.00 | 63 564.00 | 84 613.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 20 231.00 | | | 20 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902.00 | 7 902.00 | | 7 902.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 459.00 | 110 894.00 | 63 564.00 | 174 459.00 |
