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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 458.00 | | 38 458.00 | 38 458.00 |
AP Buildings | 308 842.00 | 1 646.00 | 307 196.00 | 308 842.00 |
AT Other tangible assets | 170 262.00 | 5 278.00 | 164 984.00 | 170 262.00 |
AV Fixed assets in progress | | | | |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 716 111.00 | 6 923.00 | 709 187.00 | 716 111.00 |
BX Customers and related accounts | 74 137.00 | | 74 137.00 | 74 137.00 |
BZ Other receivables | 657 801.00 | | 657 801.00 | 657 801.00 |
CD Marketable securities | 820.00 | 15.00 | 805.00 | 820.00 |
CF Cash and cash equivalents | 549 337.00 | | 549 337.00 | 549 337.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 1 293 402.00 | 15.00 | 1 293 387.00 | 1 293 402.00 |
CO Grand total (0 to V) | 2 009 512.00 | 6 938.00 | 2 002 574.00 | 2 009 512.00 |
CU Other investments | 127 485.00 | | 127 485.00 | 127 485.00 |
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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 | 739 062.00 | 570 454.00 | | 739 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 703.00 | 168 608.00 | | 156 703.00 |
DL TOTAL (I) | 939 765.00 | 783 062.00 | | 939 765.00 |
DU Loans and Debts from Credit Institutions (3) | 658 359.00 | 132 576.00 | | 658 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 21 190.00 | | 915.00 |
DX Trade payables and related accounts | 69 132.00 | 396 640.00 | | 69 132.00 |
DY Tax and social security liabilities | 131 549.00 | 102 990.00 | | 131 549.00 |
EA Other liabilities | 202 853.00 | 154 873.00 | | 202 853.00 |
EC TOTAL (IV) | 1 062 809.00 | 808 268.00 | | 1 062 809.00 |
EE Grand total (I to V) | 2 002 574.00 | 1 591 330.00 | | 2 002 574.00 |
EG Accrued income and payables due within one year | 656 805.00 | 675 774.00 | | 656 805.00 |
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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 | 686 680.00 | | 686 680.00 | 686 680.00 |
FJ Net sales | 686 680.00 | | 686 680.00 | 686 680.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 681.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 717 378.00 | |
FW Other purchases and external expenses | | | 150 821.00 | |
FX Taxes, duties, and similar payments | | | 30 615.00 | |
FY Salaries and Wages | | | 309 454.00 | |
FZ Social Security Contributions | | | 81 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 576 353.00 | |
GG - OPERATING RESULT (I - II) | | | 141 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 274.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 63 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 681.00 | 10 655.00 | | 17 681.00 |
A2 TOTAL ASSETS | 48 558.00 | 50 161.00 | | 48 558.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 450.00 | 675.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 675.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -675.00 | | -450.00 |
HK Income tax | 42 850.00 | 37 527.00 | | 42 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 219.00 | 897 314.00 | | 781 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 517.00 | 728 706.00 | | 624 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 703.00 | 168 608.00 | | 156 703.00 |
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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 | 592 238.00 | | 123 872.00 | 592 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 549.00 | |
I4 DECREASES Grand Total | | | 716 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 589.00 | | 113 972.00 | 403 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 649.00 | | 9 900.00 | 188 649.00 |
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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 | 3 306.00 | 3 618.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | 3 618.00 | | 3 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | 5.00 | | 10.00 |
7B Total provisions for depreciation | 10.00 | 5.00 | | 10.00 |
7C Grand total | 10.00 | 5.00 | | 10.00 |
UG - Financial | | 5.00 | | |
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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 | 69 132.00 | 69 132.00 | | 69 132.00 |
8C Staff and Related Accounts | 37 391.00 | 37 391.00 | | 37 391.00 |
8D Social Security and Other Social Organizations | 54 523.00 | 54 523.00 | | 54 523.00 |
8E Income Taxes | 18 050.00 | 18 050.00 | | 18 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 853.00 | 202 853.00 | | 202 853.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 74 137.00 | 74 137.00 | | 74 137.00 |
UY Staff and related accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VH Loans with a maturity of more than one year at origin | 658 359.00 | 252 356.00 | 119 078.00 | 658 359.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 525 507.00 | | | 525 507.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 083.00 | 616 083.00 | | 616 083.00 |
VS Prepaid expenses | 11 307.00 | 11 307.00 | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 309.00 | 743 245.00 | 71 064.00 | 814 309.00 |
VW VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 809.00 | 656 805.00 | 119 078.00 | 1 062 809.00 |
