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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AN Land | 3 604 622.00 | 447 878.00 | 3 156 744.00 | 3 604 622.00 |
AP Buildings | 535 599.00 | 106 931.00 | 428 668.00 | 535 599.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 1 169.00 | 6 531.00 | 7 700.00 |
AT Other tangible assets | 601 571.00 | 395 036.00 | 206 535.00 | 601 571.00 |
BJ TOTAL (I) | 6 779 492.00 | 951 014.00 | 5 828 478.00 | 6 779 492.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 1 268 416.00 | | 1 268 416.00 | 1 268 416.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 950 908.00 | | 3 950 908.00 | 3 950 908.00 |
CH Prepaid expenses | 1 550 538.00 | | 1 550 538.00 | 1 550 538.00 |
CJ TOTAL (II) | 6 776 980.00 | | 6 776 980.00 | 6 776 980.00 |
CO Grand total (0 to V) | 13 556 472.00 | 951 014.00 | 12 605 458.00 | 13 556 472.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 300 651.00 | 1 300 651.00 | | 1 300 651.00 |
DH Retained earnings | 1 284 905.00 | 877 302.00 | | 1 284 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182 747.00 | 674 456.00 | | 4 182 747.00 |
DL TOTAL (I) | 7 568 303.00 | 3 652 410.00 | | 7 568 303.00 |
DP Provisions for Risks | 7 568.00 | | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | | | 7 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014 914.00 | 4 883 346.00 | | 4 014 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 946.00 | 279 456.00 | | 361 946.00 |
DW Advances and down payments received on current orders | 226 456.00 | | | 226 456.00 |
DX Trade payables and related accounts | 40 661.00 | 175 594.00 | | 40 661.00 |
DY Tax and social security liabilities | 385 610.00 | 220 298.00 | | 385 610.00 |
EA Other liabilities | | 2 450.00 | | |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 5 029 588.00 | 5 576 144.00 | | 5 029 588.00 |
EE Grand total (I to V) | 12 605 458.00 | 9 228 554.00 | | 12 605 458.00 |
EG Accrued income and payables due within one year | 1 517 515.00 | 1 248 963.00 | | 1 517 515.00 |
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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 | 4 369 476.00 | | 4 369 476.00 | 4 369 476.00 |
FJ Net sales | 4 369 476.00 | | 4 369 476.00 | 4 369 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 328.00 | |
FR Total operating income (I) | | | 4 381 804.00 | |
FW Other purchases and external expenses | | | 3 200 815.00 | |
FX Taxes, duties, and similar payments | | | 99 845.00 | |
FY Salaries and Wages | | | 73 801.00 | |
FZ Social Security Contributions | | | 19 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 663.00 | |
GE Other Expenses | | | 12 399.00 | |
GF Total Operating Expenses (II) | | | 3 758 446.00 | |
GG - OPERATING RESULT (I - II) | | | 623 359.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 77 966.00 | |
GU Total financial expenses (VI) | | | 77 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 873.00 | | |
HB Exceptional income from capital transactions | 11 236 589.00 | 644 117.00 | | 11 236 589.00 |
HD Total exceptional income (VII) | 11 236 589.00 | 646 989.00 | | 11 236 589.00 |
HE Exceptional expenses on management operations | 4 023.00 | 2.00 | | 4 023.00 |
HF Exceptional expenses on capital transactions | 6 989 540.00 | 484 841.00 | | 6 989 540.00 |
HG Exceptional depreciation and provisions | 7 568.00 | | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 001 131.00 | 484 843.00 | | 7 001 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 235 457.00 | 162 147.00 | | 4 235 457.00 |
HK Income tax | 598 208.00 | 322 859.00 | | 598 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 618 498.00 | 4 987 718.00 | | 15 618 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 435 751.00 | 4 313 262.00 | | 11 435 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182 747.00 | 674 456.00 | | 4 182 747.00 |
HP References: Equipment leasing | 2 645 095.00 | 2 344 312.00 | | 2 645 095.00 |
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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 | 8 228 669.00 | | 5 542 702.00 | 8 228 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150 000.00 | | |
I4 DECREASES Grand Total | | 6 991 879.00 | 6 779 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 879.00 | 4 749 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 669.00 | | 892 702.00 | 4 698 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | 4 650 000.00 | 1 500 000.00 |
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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 | 601 689.00 | 351 663.00 | 2 338.00 | 601 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 689.00 | 351 663.00 | 2 338.00 | 601 689.00 |
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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 | 65 588.00 | 65 588.00 | | 65 588.00 |
8B Suppliers and Related Accounts | 40 661.00 | 40 661.00 | | 40 661.00 |
8C Staff and Related Accounts | 19 568.00 | 19 568.00 | | 19 568.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8E Income Taxes | 269 576.00 | 269 576.00 | | 269 576.00 |
UX Other trade receivables | 1 119.00 | | | 1 119.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VB VAT | 65 169.00 | | | 65 169.00 |
VH Loans with a maturity of more than one year at origin | 4 014 914.00 | 502 841.00 | 2 118 140.00 | 4 014 914.00 |
VI Group and Associates | 296 358.00 | 296 358.00 | | 296 358.00 |
VK Loans repaid during the year | 868 432.00 | | | 868 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 954.00 | 83 954.00 | | 83 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 108.00 | | | 1 200 108.00 |
VS Prepaid expenses | 1 550 538.00 | | | 1 550 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 072.00 | 2 020 072.00 | 800 000.00 | 2 820 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 132.00 | 1 291 059.00 | 2 118 140.00 | 4 803 132.00 |
