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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 694.00 | | 29 694.00 | 29 694.00 |
AN Land | 1 075 453.00 | | 1 075 453.00 | 1 075 453.00 |
AP Buildings | 2 868 125.00 | 252 380.00 | 2 615 745.00 | 2 868 125.00 |
AR Technical installations, industrial equipment and tools | 12 696.00 | 11 998.00 | 698.00 | 12 696.00 |
AT Other tangible assets | 206 782.00 | 24 677.00 | 182 105.00 | 206 782.00 |
BB Receivables related to investments | 113 556.00 | | 113 556.00 | 113 556.00 |
BJ TOTAL (I) | 5 473 625.00 | 289 055.00 | 5 184 569.00 | 5 473 625.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CF Cash and cash equivalents | 25 132.00 | | 25 132.00 | 25 132.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 94 586.00 | | 94 586.00 | 94 586.00 |
CO Grand total (0 to V) | 5 568 211.00 | 289 055.00 | 5 279 156.00 | 5 568 211.00 |
CU Other investments | 1 167 316.00 | | 1 167 316.00 | 1 167 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 50 913.00 | 40 936.00 | | 50 913.00 |
DG Other reserves | 168 202.00 | 158 968.00 | | 168 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 013.00 | 219 521.00 | | 436 013.00 |
DL TOTAL (I) | 2 305 128.00 | 2 069 425.00 | | 2 305 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 873.00 | 979 129.00 | | 2 761 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 502.00 | 149 654.00 | | 127 502.00 |
DX Trade payables and related accounts | 17 414.00 | 16 183.00 | | 17 414.00 |
DY Tax and social security liabilities | 17 791.00 | 20 192.00 | | 17 791.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 10 498.00 | | 9 600.00 |
EA Other liabilities | 39 439.00 | 68 721.00 | | 39 439.00 |
EC TOTAL (IV) | 2 974 027.00 | 1 244 924.00 | | 2 974 027.00 |
EE Grand total (I to V) | 5 279 156.00 | 3 314 349.00 | | 5 279 156.00 |
EG Accrued income and payables due within one year | 437 752.00 | 786 265.00 | | 437 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 323 197.00 | | 323 197.00 | 323 197.00 |
FJ Net sales | 323 197.00 | | 323 197.00 | 323 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 333 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 144 762.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 233 200.00 | |
FZ Social Security Contributions | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 490 004.00 | |
GG - OPERATING RESULT (I - II) | | | -156 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 837.00 | |
GP Total financial income (V) | | | 301 837.00 | |
GR Interest and similar expenses | | | 40 964.00 | |
GU Total financial expenses (VI) | | | 40 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 3 525.00 | | 79.00 |
HB Exceptional income from capital transactions | 837 270.00 | 1 075.00 | | 837 270.00 |
HD Total exceptional income (VII) | 837 349.00 | 4 600.00 | | 837 349.00 |
HE Exceptional expenses on management operations | 189.00 | 6 888.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 507 436.00 | 9 600.00 | | 507 436.00 |
HH Total exceptional expenses (VIII) | 507 625.00 | 16 488.00 | | 507 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 724.00 | -11 887.00 | | 329 724.00 |
HK Income tax | -1 571.00 | -1 080.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 036.00 | 775 462.00 | | 1 473 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 023.00 | 555 941.00 | | 1 037 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 013.00 | 219 521.00 | | 436 013.00 |
HP References: Equipment leasing | 19 282.00 | 11 273.00 | | 19 282.00 |
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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 | 3 336 253.00 | | 2 720 573.00 | 3 336 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 306.00 | 1 280 872.00 | |
I4 DECREASES Grand Total | | 583 201.00 | 5 473 625.00 | |
IO DECREASES Total including other intangible assets | | | 29 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 4 163 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 695.00 | | | 29 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 251.00 | | 2 690 702.00 | 1 474 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 307.00 | | 29 871.00 | 1 832 307.00 |
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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 | 207 048.00 | 82 087.00 | 79.00 | 207 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 048.00 | 82 087.00 | 79.00 | 207 048.00 |
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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 | 17 414.00 | 17 414.00 | | 17 414.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 439.00 | 39 439.00 | | 39 439.00 |
UL Receivables related to investments | 113 556.00 | 113 556.00 | | 113 556.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 2 303 880.00 | 159 519.00 | 1 299 696.00 | 2 303 880.00 |
VH Loans with a maturity of more than one year at origin | 458 399.00 | 66 485.00 | 355 370.00 | 458 399.00 |
VI Group and Associates | 127 503.00 | 127 503.00 | | 127 503.00 |
VJ Loans taken out during the year | 2 299 000.00 | | | 2 299 000.00 |
VK Loans repaid during the year | 529 593.00 | | | 529 593.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 076.00 | 181 076.00 | | 181 076.00 |
VW VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 027.00 | 437 752.00 | 1 655 066.00 | 2 974 027.00 |
