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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 875.00 | | 68 875.00 | 68 875.00 |
AP Buildings | 1 231 235.00 | 504 329.00 | 726 905.00 | 1 231 235.00 |
AT Other tangible assets | 75 061.00 | 19 948.00 | 55 113.00 | 75 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 388 880.00 | 533 176.00 | 855 705.00 | 1 388 880.00 |
BT Goods | 208 232.00 | | 208 232.00 | 208 232.00 |
BX Customers and related accounts | 117 279.00 | 36 478.00 | 80 801.00 | 117 279.00 |
BZ Other receivables | 1 713 323.00 | 45 452.00 | 1 667 871.00 | 1 713 323.00 |
CF Cash and cash equivalents | 157 786.00 | | 157 786.00 | 157 786.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 2 199 800.00 | 81 930.00 | 2 117 870.00 | 2 199 800.00 |
CO Grand total (0 to V) | 3 588 680.00 | 615 105.00 | 2 973 575.00 | 3 588 680.00 |
CR Shares due in more than one year | 43 773.00 | | | 43 773.00 |
CU Other investments | 13 694.00 | 8 898.00 | 4 796.00 | 13 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 283 140.00 | 283 140.00 | | 283 140.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 894 413.00 | 1 849 013.00 | | 1 894 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 464.00 | 180 688.00 | | 64 464.00 |
DL TOTAL (I) | 2 352 017.00 | 2 422 840.00 | | 2 352 017.00 |
DU Loans and Debts from Credit Institutions (3) | 413 210.00 | 316 960.00 | | 413 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 541.00 | 14 201.00 | | 54 541.00 |
DX Trade payables and related accounts | 46 595.00 | 51 962.00 | | 46 595.00 |
DY Tax and social security liabilities | 40 464.00 | 45 306.00 | | 40 464.00 |
EA Other liabilities | 41 752.00 | 40 682.00 | | 41 752.00 |
EB Prepaid income (2) | 24 996.00 | 450.00 | | 24 996.00 |
EC TOTAL (IV) | 621 558.00 | 469 560.00 | | 621 558.00 |
EE Grand total (I to V) | 2 973 575.00 | 2 892 401.00 | | 2 973 575.00 |
EG Accrued income and payables due within one year | 261 748.00 | 199 753.00 | | 261 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044 316.00 | | 1 044 316.00 | 1 044 316.00 |
FG Production sold - services | 132 871.00 | | 132 871.00 | 132 871.00 |
FJ Net sales | 1 177 187.00 | | 1 177 187.00 | 1 177 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 498.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 189 772.00 | |
FS Purchases of goods (including customs duties) | | | 338 152.00 | |
FT Inventory change (goods) | | | 600 493.00 | |
FW Other purchases and external expenses | | | 101 176.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 1 912.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 964.00 | |
GE Other Expenses | | | 12 498.00 | |
GF Total Operating Expenses (II) | | | 1 140 971.00 | |
GG - OPERATING RESULT (I - II) | | | 48 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 12 578.00 | |
GP Total financial income (V) | | | 42 578.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HB Exceptional income from capital transactions | | 6 115.00 | | |
HD Total exceptional income (VII) | | 6 851.00 | | |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 9 607.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 9 682.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -2 831.00 | | -1 637.00 |
HK Income tax | 20 177.00 | 63 639.00 | | 20 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 350.00 | 821 437.00 | | 1 232 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 885.00 | 640 750.00 | | 1 167 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 464.00 | 180 688.00 | | 64 464.00 |
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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 | 1 179 761.00 | | 217 649.00 | 1 179 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 709.00 | |
I4 DECREASES Grand Total | | 8 530.00 | 1 388 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 1 375 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 152.00 | | 217 549.00 | 1 166 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 609.00 | | 100.00 | 13 609.00 |
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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 | 468 763.00 | 62 442.00 | 6 928.00 | 468 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 763.00 | 62 442.00 | 6 928.00 | 468 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 012.00 | 7 964.00 | 12 498.00 | 41 012.00 |
6X Other provisions for depreciation | 45 452.00 | | | 45 452.00 |
7B Total provisions for depreciation | 95 362.00 | 7 964.00 | 12 498.00 | 95 362.00 |
7C Grand total | 95 362.00 | 7 964.00 | 12 498.00 | 95 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 964.00 | 12 498.00 | |
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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 | 12 806.00 | 12 806.00 | | 12 806.00 |
8B Suppliers and Related Accounts | 46 595.00 | 46 595.00 | | 46 595.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 752.00 | 41 752.00 | | 41 752.00 |
8L Deferred income | 24 996.00 | 24 996.00 | | 24 996.00 |
UX Other trade receivables | 73 506.00 | 73 506.00 | | 73 506.00 |
VA Doubtful or disputed receivables | 43 773.00 | | 43 773.00 | 43 773.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VC Group and associates | 1 625 373.00 | 1 625 373.00 | | 1 625 373.00 |
VG Loans with a maturity of up to one year at origin | 25 027.00 | 11 248.00 | 13 779.00 | 25 027.00 |
VH Loans with a maturity of more than one year at origin | 388 183.00 | 42 152.00 | 127 674.00 | 388 183.00 |
VI Group and Associates | 41 735.00 | 41 735.00 | | 41 735.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 832.00 | | | 53 832.00 |
VM Income taxes | 42 051.00 | 42 051.00 | | 42 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 101.00 | 39 101.00 | | 39 101.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 782.00 | 1 790 009.00 | 43 773.00 | 1 833 782.00 |
VW VAT | 23 336.00 | 23 336.00 | | 23 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 558.00 | 261 748.00 | 141 453.00 | 621 558.00 |
