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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 988 079.00 | 954 742.00 | 33 337.00 | 988 079.00 |
AP Buildings | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 025.00 | 14 025.00 | | 14 025.00 |
AT Other tangible assets | 28 746.00 | 28 746.00 | | 28 746.00 |
BD Other fixed assets | 2 230 942.00 | 677 519.00 | 1 553 423.00 | 2 230 942.00 |
BJ TOTAL (I) | 3 289 792.00 | 1 703 041.00 | 1 586 750.00 | 3 289 792.00 |
BX Customers and related accounts | 4 127 657.00 | 2 851 004.00 | 1 276 653.00 | 4 127 657.00 |
BZ Other receivables | 3 557 523.00 | 606 008.00 | 2 951 515.00 | 3 557 523.00 |
CF Cash and cash equivalents | 871 888.00 | | 871 888.00 | 871 888.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 8 559 090.00 | 3 457 012.00 | 5 102 078.00 | 8 559 090.00 |
CO Grand total (0 to V) | 11 848 882.00 | 5 160 054.00 | 6 688 828.00 | 11 848 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 000.00 | | | 2 295 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 560.00 | | | 1 019 560.00 |
DD Legal reserve (1) | 79 237.00 | | | 79 237.00 |
DH Retained earnings | 2 167 244.00 | | | 2 167 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 322.00 | | | 199 322.00 |
DL TOTAL (I) | 5 760 363.00 | | | 5 760 363.00 |
DP Provisions for Risks | 33 100.00 | | | 33 100.00 |
DR TOTAL (IV) | 33 100.00 | | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 731.00 | | | 96 731.00 |
DX Trade payables and related accounts | 24 379.00 | | | 24 379.00 |
DY Tax and social security liabilities | 773 656.00 | | | 773 656.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 895 365.00 | | | 895 365.00 |
EE Grand total (I to V) | 6 688 828.00 | | | 6 688 828.00 |
EG Accrued income and payables due within one year | 895 365.00 | | | 895 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 112.00 | | 78 112.00 | 78 112.00 |
FG Production sold - services | 443 406.00 | | 443 406.00 | 443 406.00 |
FJ Net sales | 521 518.00 | | 521 518.00 | 521 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 870.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 748 399.00 | |
FW Other purchases and external expenses | | | 150 436.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 317 316.00 | |
FZ Social Security Contributions | | | 159 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 638 460.00 | |
GG - OPERATING RESULT (I - II) | | | 109 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 770.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 94 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 433.00 | | | 37 433.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 6 767.00 | | | 6 767.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 614.00 | | | 844 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 292.00 | | | 645 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 322.00 | | | 199 322.00 |
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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 | 3 327 538.00 | | | 3 327 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 230 942.00 | |
I4 DECREASES Grand Total | | 37 746.00 | 3 289 792.00 | |
IO DECREASES Total including other intangible assets | | 1 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 047.00 | 1 058 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 897.00 | | | 1 092 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 942.00 | | | 2 232 942.00 |
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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 | 1 009 476.00 | | 27 683.00 | 1 009 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | 1 699.00 | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 777.00 | | 25 984.00 | 1 007 777.00 |
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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 | 24 379.00 | 24 379.00 | | 24 379.00 |
8C Staff and Related Accounts | 34 955.00 | 34 955.00 | | 34 955.00 |
8D Social Security and Other Social Organizations | 45 938.00 | 45 938.00 | | 45 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 96 892.00 | 96 892.00 | | 96 892.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 429.00 | 423.00 | | 429.00 |
VA Doubtful or disputed receivables | 4 030 765.00 | 4 030 765.00 | | 4 030 765.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 96 731.00 | 96 731.00 | | 96 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550 773.00 | 3 550 773.00 | | 3 550 773.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 687 203.00 | 7 687 203.00 | | 7 687 203.00 |
VW VAT | 688 510.00 | 688 510.00 | | 688 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 365.00 | 895 365.00 | | 895 365.00 |
