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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 874.00 | 5 874.00 | | 5 874.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 470 000.00 | 74 152.00 | 395 848.00 | 470 000.00 |
AT Other tangible assets | 45 874.00 | 43 302.00 | 2 572.00 | 45 874.00 |
BJ TOTAL (I) | 1 221 766.00 | 123 328.00 | 1 098 438.00 | 1 221 766.00 |
BX Customers and related accounts | 153 384.00 | | 153 384.00 | 153 384.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CD Marketable securities | 315 360.00 | | 315 360.00 | 315 360.00 |
CF Cash and cash equivalents | 344 589.00 | | 344 589.00 | 344 589.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 821 466.00 | | 821 466.00 | 821 466.00 |
CO Grand total (0 to V) | 2 043 232.00 | 123 328.00 | 1 919 904.00 | 2 043 232.00 |
CU Other investments | 570 018.00 | | 570 018.00 | 570 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 387 591.00 | 1 287 204.00 | | 1 387 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 203.00 | 100 387.00 | | 61 203.00 |
DL TOTAL (I) | 1 457 594.00 | 1 396 391.00 | | 1 457 594.00 |
DU Loans and Debts from Credit Institutions (3) | 389 923.00 | 429 309.00 | | 389 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 19 341.00 | | 132.00 |
DX Trade payables and related accounts | 8 271.00 | 14 131.00 | | 8 271.00 |
DY Tax and social security liabilities | 62 382.00 | 43 548.00 | | 62 382.00 |
EA Other liabilities | 1 601.00 | 1 601.00 | | 1 601.00 |
EC TOTAL (IV) | 462 309.00 | 507 931.00 | | 462 309.00 |
EE Grand total (I to V) | 1 919 904.00 | 1 904 322.00 | | 1 919 904.00 |
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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 | 448 836.00 | | 448 836.00 | 448 836.00 |
FJ Net sales | 448 836.00 | | 448 836.00 | 448 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 477.00 | |
FW Other purchases and external expenses | | | 35 019.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 217 961.00 | |
FZ Social Security Contributions | | | 108 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 918.00 | |
GF Total Operating Expenses (II) | | | 398 893.00 | |
GG - OPERATING RESULT (I - II) | | | 59 585.00 | |
GP Total financial income (V) | | | 21 911.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 400.00 | | |
HK Income tax | 12 296.00 | 9 864.00 | | 12 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 389.00 | 500 600.00 | | 480 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 186.00 | 400 213.00 | | 419 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 203.00 | 100 387.00 | | 61 203.00 |
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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 | 1 220 300.00 | | 1 466.00 | 1 220 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 018.00 | |
I4 DECREASES Grand Total | | | 1 221 766.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 408.00 | | 1 466.00 | 644 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 018.00 | | | 570 018.00 |
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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 | 98 410.00 | 24 918.00 | | 98 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 537.00 | 24 918.00 | | 92 537.00 |
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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 20 891.00 | 20 891.00 | | 20 891.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 153 384.00 | 153 384.00 | | 153 384.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 389 923.00 | 39 980.00 | 143 911.00 | 389 923.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 517.00 | 161 517.00 | | 161 517.00 |
VW VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 309.00 | 112 356.00 | 143 911.00 | 462 309.00 |
