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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 | 4 288.00 | 5 898.00 | 10 186.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 63 302.00 | 141 898.00 | 205 200.00 |
AT Other tangible assets | 7 620.00 | 1 234.00 | 6 386.00 | 7 620.00 |
BH Other financial assets | 174 380.00 | | 174 380.00 | 174 380.00 |
BJ TOTAL (I) | 1 533 936.00 | 68 824.00 | 1 465 112.00 | 1 533 936.00 |
BZ Other receivables | 364 211.00 | | 364 211.00 | 364 211.00 |
CF Cash and cash equivalents | 730 891.00 | | 730 891.00 | 730 891.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 096 636.00 | | 1 096 636.00 | 1 096 636.00 |
CO Grand total (0 to V) | 2 630 572.00 | 68 824.00 | 2 561 748.00 | 2 630 572.00 |
CP Shares due in less than one year | 174 380.00 | | | 174 380.00 |
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) | 84 961.00 | 76 026.00 | | 84 961.00 |
DG Other reserves | 854 879.00 | 685 121.00 | | 854 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 911.00 | 178 693.00 | | 397 911.00 |
DL TOTAL (I) | 2 337 752.00 | 1 939 840.00 | | 2 337 752.00 |
DU Loans and Debts from Credit Institutions (3) | 216 024.00 | 157 099.00 | | 216 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 683.00 | | 1 307.00 |
DX Trade payables and related accounts | 2 673.00 | 2 541.00 | | 2 673.00 |
DY Tax and social security liabilities | 3 849.00 | 44 048.00 | | 3 849.00 |
EA Other liabilities | | 34 895.00 | | |
EB Prepaid income (2) | 143.00 | 288.00 | | 143.00 |
EC TOTAL (IV) | 223 996.00 | 239 554.00 | | 223 996.00 |
EE Grand total (I to V) | 2 561 748.00 | 2 179 394.00 | | 2 561 748.00 |
EG Accrued income and payables due within one year | 35 481.00 | 95 078.00 | | 35 481.00 |
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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 | 392 127.00 | | 392 127.00 | 392 127.00 |
FJ Net sales | 392 127.00 | | 392 127.00 | 392 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 428.00 | |
FW Other purchases and external expenses | | | 80 369.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 116 056.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 215 898.00 | |
GG - OPERATING RESULT (I - II) | | | 176 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 788.00 | |
GL Other interest and similar income | | | 5 567.00 | |
GP Total financial income (V) | | | 275 355.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 598.00 | | 301.00 |
HA Exceptional income from management transactions | | 1 561.00 | | |
HD Total exceptional income (VII) | | 1 561.00 | | |
HF Exceptional expenses on capital transactions | 921.00 | 144.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 144.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | 1 417.00 | | -921.00 |
HK Income tax | 49 993.00 | 60 720.00 | | 49 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 783.00 | 477 270.00 | | 667 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 872.00 | 298 577.00 | | 269 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 911.00 | 178 693.00 | | 397 911.00 |
HP References: Equipment leasing | 27 416.00 | 53 358.00 | | 27 416.00 |
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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 | 1 388 606.00 | | 153 330.00 | 1 388 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 130.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 533 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 235 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 290.00 | | 7 330.00 | 236 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 130.00 | | 146 000.00 | 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 | 59 227.00 | 16 676.00 | 7 079.00 | 59 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 637.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 576.00 | 16 039.00 | 7 079.00 | 55 576.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
8L Deferred income | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 174 380.00 | 174 380.00 | | 174 380.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 352 608.00 | 352 608.00 | | 352 608.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 215 857.00 | 27 342.00 | 110 035.00 | 215 857.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 75 666.00 | | | 75 666.00 |
VK Loans repaid during the year | 16 124.00 | | | 16 124.00 |
VM Income taxes | 10 195.00 | 10 195.00 | | 10 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 124.00 | 540 124.00 | | 540 124.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 996.00 | 35 481.00 | 110 035.00 | 223 996.00 |
