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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 | 77 308.00 | 77 308.00 | | 77 308.00 |
AN Land | 541 896.00 | 7 188.00 | 534 708.00 | 541 896.00 |
AP Buildings | 2 943 093.00 | 1 470 910.00 | 1 472 183.00 | 2 943 093.00 |
AT Other tangible assets | 203 742.00 | 47 788.00 | 155 954.00 | 203 742.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 5 959 559.00 | 1 603 956.00 | 4 355 603.00 | 5 959 559.00 |
BX Customers and related accounts | 654 885.00 | | 654 885.00 | 654 885.00 |
BZ Other receivables | 2 824 691.00 | 256 332.00 | 2 568 359.00 | 2 824 691.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 977 434.00 | | 1 977 434.00 | 1 977 434.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 5 759 688.00 | 256 332.00 | 5 503 356.00 | 5 759 688.00 |
CO Grand total (0 to V) | 11 719 247.00 | 1 860 288.00 | 9 858 960.00 | 11 719 247.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
CU Other investments | 2 193 458.00 | 762.00 | 2 192 695.00 | 2 193 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 753 148.00 | 2 572 017.00 | | 5 753 148.00 |
DH Retained earnings | | 2 264 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 074.00 | 916 179.00 | | 1 423 074.00 |
DL TOTAL (I) | 7 946 221.00 | 6 523 148.00 | | 7 946 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 214.00 | 1 417 831.00 | | 1 498 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 593.00 | 38 810.00 | | 66 593.00 |
DX Trade payables and related accounts | 9 189.00 | 201 135.00 | | 9 189.00 |
DY Tax and social security liabilities | 338 742.00 | 276 062.00 | | 338 742.00 |
EC TOTAL (IV) | 1 912 738.00 | 1 933 840.00 | | 1 912 738.00 |
EE Grand total (I to V) | 9 858 960.00 | 8 456 987.00 | | 9 858 960.00 |
EG Accrued income and payables due within one year | 1 438 733.00 | 601 716.00 | | 1 438 733.00 |
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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 | 1 002 139.00 | | 1 002 139.00 | 1 002 139.00 |
FJ Net sales | 1 002 139.00 | | 1 002 139.00 | 1 002 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 268.00 | |
FQ Other income | | | 5 360.00 | |
FR Total operating income (I) | | | 1 081 767.00 | |
FW Other purchases and external expenses | | | 98 180.00 | |
FX Taxes, duties, and similar payments | | | 108 870.00 | |
FY Salaries and Wages | | | 335 000.00 | |
FZ Social Security Contributions | | | 166 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 371.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 870 677.00 | |
GG - OPERATING RESULT (I - II) | | | 211 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228 320.00 | |
GL Other interest and similar income | | | 70 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 298 490.00 | |
GR Interest and similar expenses | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 16 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 268.00 | 43 837.00 | | 74 268.00 |
A2 TOTAL ASSETS | 119 805.00 | 103 709.00 | | 119 805.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 2 111.00 | 45.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 45.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 910.00 | -45.00 | | 24 910.00 |
HK Income tax | 94 504.00 | 66 482.00 | | 94 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 257.00 | 1 775 589.00 | | 2 408 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 183.00 | 859 411.00 | | 985 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 074.00 | 916 179.00 | | 1 423 074.00 |
HP References: Equipment leasing | 20 057.00 | 18 684.00 | | 20 057.00 |
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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 | 5 794 297.00 | | 217 862.00 | 5 794 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 521.00 | |
I4 DECREASES Grand Total | | 52 600.00 | 5 959 559.00 | |
IO DECREASES Total including other intangible assets | | | 77 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 600.00 | 3 688 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 308.00 | | | 77 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 472.00 | | 217 859.00 | 3 523 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 518.00 | | 4.00 | 2 193 518.00 |
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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 | 1 494 443.00 | 160 371.00 | 51 620.00 | 1 494 443.00 |
PE DEPRECIATION Total including other intangible assets | 77 308.00 | | | 77 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 135.00 | 160 371.00 | 51 620.00 | 1 417 135.00 |
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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 | 256 332.00 | | | 256 332.00 |
7B Total provisions for depreciation | 257 094.00 | | | 257 094.00 |
7C Grand total | 257 094.00 | | | 257 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 116 515.00 | 116 515.00 | | 116 515.00 |
8E Income Taxes | 86 936.00 | 86 936.00 | | 86 936.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 654 885.00 | 654 885.00 | | 654 885.00 |
VB VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VC Group and associates | 2 790 618.00 | 2 790 618.00 | | 2 790 618.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 1 497 113.00 | 1 089 700.00 | 279 000.00 | 1 497 113.00 |
VI Group and Associates | 66 593.00 | | 66 593.00 | 66 593.00 |
VJ Loans taken out during the year | 192 768.00 | | | 192 768.00 |
VK Loans repaid during the year | 112 015.00 | | | 112 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 318.00 | 3 482 318.00 | | 3 482 318.00 |
VW VAT | 126 867.00 | 126 867.00 | | 126 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 739.00 | 1 438 733.00 | 345 593.00 | 1 912 739.00 |
