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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 7 355.00 | 15 145.00 | 22 500.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 737 985.00 | 7 355.00 | 730 631.00 | 737 985.00 |
BX Customers and related accounts | 239 355.00 | | 239 355.00 | 239 355.00 |
BZ Other receivables | 140 898.00 | | 140 898.00 | 140 898.00 |
CD Marketable securities | 70 695.00 | | 70 695.00 | 70 695.00 |
CF Cash and cash equivalents | 646 819.00 | | 646 819.00 | 646 819.00 |
CJ TOTAL (II) | 1 097 766.00 | | 1 097 766.00 | 1 097 766.00 |
CO Grand total (0 to V) | 1 835 752.00 | 7 355.00 | 1 828 397.00 | 1 835 752.00 |
CP Shares due in less than one year | 1 702.00 | | | 1 702.00 |
CU Other investments | 712 033.00 | | 712 033.00 | 712 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 311 785.00 | 1 203 802.00 | | 1 311 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 032.00 | 107 983.00 | | 250 032.00 |
DL TOTAL (I) | 1 605 817.00 | 1 355 785.00 | | 1 605 817.00 |
DU Loans and Debts from Credit Institutions (3) | 14 963.00 | 21 845.00 | | 14 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 078.00 | 47 887.00 | | 82 078.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 125 491.00 | 85 078.00 | | 125 491.00 |
EC TOTAL (IV) | 222 580.00 | 154 810.00 | | 222 580.00 |
EE Grand total (I to V) | 1 828 397.00 | 1 510 595.00 | | 1 828 397.00 |
EG Accrued income and payables due within one year | 214 692.00 | 139 847.00 | | 214 692.00 |
EI Including equity loans | 82 078.00 | | | 82 078.00 |
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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 | 372 960.00 | | 372 960.00 | 372 960.00 |
FJ Net sales | 372 960.00 | | 372 960.00 | 372 960.00 |
FR Total operating income (I) | | | 372 960.00 | |
FW Other purchases and external expenses | | | 6 919.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 326 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 334 970.00 | |
GG - OPERATING RESULT (I - II) | | | 37 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 647.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 221 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586.00 | 232.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 232.00 | | 586.00 |
HE Exceptional expenses on management operations | 45.00 | 295.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 750.00 | 79.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 795.00 | 374.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -143.00 | | -209.00 |
HK Income tax | 9 592.00 | 3 519.00 | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 389.00 | 422 230.00 | | 595 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 357.00 | 314 247.00 | | 345 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 032.00 | 107 983.00 | | 250 032.00 |
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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 | 738 619.00 | | 116.00 | 738 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 712 985.00 | |
I4 DECREASES Grand Total | | 750.00 | 737 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 619.00 | | 116.00 | 713 619.00 |
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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 | 6 355.00 | 1 000.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | 1 000.00 | | 6 355.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 73 743.00 | 73 743.00 | | 73 743.00 |
8E Income Taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 239 355.00 | 239 355.00 | | 239 355.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 129 056.00 | 129 056.00 | | 129 056.00 |
VH Loans with a maturity of more than one year at origin | 14 963.00 | 7 075.00 | 7 888.00 | 14 963.00 |
VI Group and Associates | 82 078.00 | 82 078.00 | | 82 078.00 |
VK Loans repaid during the year | 6 882.00 | | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 205.00 | 380 253.00 | 952.00 | 381 205.00 |
VW VAT | 45 676.00 | 45 676.00 | | 45 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 580.00 | 214 692.00 | 7 888.00 | 222 580.00 |
