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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 | 1 320.00 | 1 024.00 | 296.00 | 1 320.00 |
AP Buildings | 235 918.00 | 128 667.00 | 107 251.00 | 235 918.00 |
AT Other tangible assets | 150 632.00 | 132 960.00 | 17 672.00 | 150 632.00 |
BH Other financial assets | 67 312.00 | | 67 312.00 | 67 312.00 |
BJ TOTAL (I) | 1 946 541.00 | 482 651.00 | 1 463 891.00 | 1 946 541.00 |
BX Customers and related accounts | 94 544.00 | | 94 544.00 | 94 544.00 |
BZ Other receivables | 92 120.00 | 29 365.00 | 62 755.00 | 92 120.00 |
CF Cash and cash equivalents | 1 277 332.00 | | 1 277 332.00 | 1 277 332.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 466 915.00 | 29 365.00 | 1 437 550.00 | 1 466 915.00 |
CO Grand total (0 to V) | 3 413 456.00 | 512 016.00 | 2 901 440.00 | 3 413 456.00 |
CU Other investments | 1 491 360.00 | 220 000.00 | 1 271 360.00 | 1 491 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 630 000.00 | | 600 000.00 |
DD Legal reserve (1) | 75 735.00 | 75 735.00 | | 75 735.00 |
DH Retained earnings | 1 161 814.00 | 922 724.00 | | 1 161 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 615.00 | 599 090.00 | | 403 615.00 |
DL TOTAL (I) | 2 241 164.00 | 2 227 549.00 | | 2 241 164.00 |
DU Loans and Debts from Credit Institutions (3) | 60 178.00 | 103 451.00 | | 60 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 370.00 | 435 751.00 | | 425 370.00 |
DX Trade payables and related accounts | 17 780.00 | 19 645.00 | | 17 780.00 |
DY Tax and social security liabilities | 153 496.00 | 453 201.00 | | 153 496.00 |
EB Prepaid income (2) | 3 452.00 | 750.00 | | 3 452.00 |
EC TOTAL (IV) | 660 276.00 | 1 012 798.00 | | 660 276.00 |
EE Grand total (I to V) | 2 901 440.00 | 3 240 348.00 | | 2 901 440.00 |
EI Including equity loans | 425 370.00 | | | 425 370.00 |
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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 | | | 1 200 960.00 | |
FJ Net sales | | | 1 200 960.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 201 187.00 | |
FW Other purchases and external expenses | | | 441 036.00 | |
FX Taxes, duties, and similar payments | | | 18 213.00 | |
FY Salaries and Wages | | | 429 269.00 | |
FZ Social Security Contributions | | | 180 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 727.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 157 976.00 | |
GG - OPERATING RESULT (I - II) | | | 43 211.00 | |
GP Total financial income (V) | | | 602 524.00 | |
GU Total financial expenses (VI) | | | 225 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 847 882.00 | | |
HH Total exceptional expenses (VIII) | | 373 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 474 463.00 | | |
HK Income tax | 16 301.00 | 75 617.00 | | 16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 711.00 | 2 555 252.00 | | 1 803 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 097.00 | 1 956 163.00 | | 1 400 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 615.00 | 599 090.00 | | 403 615.00 |
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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 | 1 937 512.00 | | 77 004.00 | 1 937 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 254.00 | 1 558 672.00 | |
I4 DECREASES Grand Total | | 67 974.00 | 1 946 541.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | 720.00 | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 578.00 | | 8 972.00 | 377 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 614.00 | | 67 312.00 | 1 558 614.00 |
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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 | 204 009.00 | 59 362.00 | 720.00 | 204 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 720.00 | 720.00 | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 985.00 | 58 642.00 | | 202 985.00 |
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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 | 60 100.00 | 60 100.00 | | 60 100.00 |
8B Suppliers and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 153 496.00 | 153 496.00 | | 153 496.00 |
8L Deferred income | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 67 312.00 | | 67 312.00 | 67 312.00 |
UX Other trade receivables | 94 544.00 | 94 544.00 | | 94 544.00 |
VH Loans with a maturity of more than one year at origin | 60 178.00 | 30 859.00 | 29 319.00 | 60 178.00 |
VI Group and Associates | 365 270.00 | 365 270.00 | | 365 270.00 |
VK Loans repaid during the year | 43 259.00 | | | 43 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 120.00 | 92 120.00 | | 92 120.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 896.00 | 189 583.00 | 67 312.00 | 256 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 276.00 | 630 957.00 | 29 319.00 | 660 276.00 |
