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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 | 915.00 | 915.00 | | 915.00 |
AP Buildings | 128 081.00 | 128 081.00 | | 128 081.00 |
AT Other tangible assets | 5 563.00 | 5 563.00 | | 5 563.00 |
BD Other fixed assets | 907 559.00 | | 907 559.00 | 907 559.00 |
BF Loans | 4 687.00 | | 4 687.00 | 4 687.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 1 050 470.00 | 134 559.00 | 915 911.00 | 1 050 470.00 |
BX Customers and related accounts | 115 653.00 | | 115 653.00 | 115 653.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CD Marketable securities | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 24 798.00 | | 24 798.00 | 24 798.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 157 420.00 | | 157 420.00 | 157 420.00 |
CO Grand total (0 to V) | 1 207 890.00 | 134 559.00 | 1 073 332.00 | 1 207 890.00 |
CP Shares due in less than one year | 8 352.00 | | | 8 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 534.00 | 38 534.00 | | 38 534.00 |
DH Retained earnings | 238 927.00 | 283 478.00 | | 238 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 023.00 | -44 551.00 | | 34 023.00 |
DL TOTAL (I) | 476 743.00 | 442 720.00 | | 476 743.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 130.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 258.00 | 614 739.00 | | 545 258.00 |
DX Trade payables and related accounts | 5 617.00 | 15 909.00 | | 5 617.00 |
DY Tax and social security liabilities | 45 564.00 | 26 310.00 | | 45 564.00 |
EC TOTAL (IV) | 596 588.00 | 657 088.00 | | 596 588.00 |
EE Grand total (I to V) | 1 073 332.00 | 1 099 808.00 | | 1 073 332.00 |
EG Accrued income and payables due within one year | 596 588.00 | 657 088.00 | | 596 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 130.00 | | 150.00 |
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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 | 152 957.00 | | 152 957.00 | 152 957.00 |
FJ Net sales | 152 957.00 | | 152 957.00 | 152 957.00 |
FQ Other income | | | 10 449.00 | |
FR Total operating income (I) | | | 163 406.00 | |
FW Other purchases and external expenses | | | 42 579.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 64 704.00 | |
FZ Social Security Contributions | | | 28 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -14 702.00 | -1 067.00 | | -14 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 936.00 | 146 251.00 | | 163 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 913.00 | 190 801.00 | | 129 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 023.00 | -44 551.00 | | 34 023.00 |
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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 | 134 559.00 | | | 134 559.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 644.00 | | | 133 644.00 |
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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 | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 45 564.00 | 45 564.00 | | 45 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 258.00 | 545 258.00 | | 545 258.00 |
UT Other financial assets | 8 352.00 | 8 352.00 | | 8 352.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 117 435.00 | 117 435.00 | | 117 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 787.00 | 125 787.00 | | 125 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 588.00 | 596 588.00 | | 596 588.00 |
