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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 9 034.00 | 6 066.00 | 2 968.00 | 9 034.00 |
AT Other tangible assets | 79 539.00 | 56 406.00 | 23 133.00 | 79 539.00 |
BB Receivables related to investments | 2 399 930.00 | | 2 399 930.00 | 2 399 930.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 2 734 549.00 | 62 472.00 | 2 672 077.00 | 2 734 549.00 |
BT Goods | 9 662.00 | | 9 662.00 | 9 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 66 611.00 | | 66 611.00 | 66 611.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 97 342.00 | | 97 342.00 | 97 342.00 |
CO Grand total (0 to V) | 2 831 891.00 | 62 472.00 | 2 769 420.00 | 2 831 891.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 517 673.00 | 2 595 848.00 | | 2 517 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | -78 175.00 | | 46 791.00 |
DL TOTAL (I) | 2 605 165.00 | 2 558 373.00 | | 2 605 165.00 |
DU Loans and Debts from Credit Institutions (3) | 58 938.00 | 87 986.00 | | 58 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 3 517.00 | | 3 589.00 |
DX Trade payables and related accounts | 36 084.00 | 55 153.00 | | 36 084.00 |
DY Tax and social security liabilities | 65 644.00 | 92 548.00 | | 65 644.00 |
EA Other liabilities | | 1 721.00 | | |
EC TOTAL (IV) | 164 255.00 | 240 925.00 | | 164 255.00 |
EE Grand total (I to V) | 2 769 420.00 | 2 799 298.00 | | 2 769 420.00 |
EG Accrued income and payables due within one year | 1 355.00 | 182 146.00 | | 1 355.00 |
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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 | 491 325.00 | | 491 325.00 | 491 325.00 |
FJ Net sales | 491 325.00 | | 491 325.00 | 491 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 494 624.00 | |
FS Purchases of goods (including customs duties) | | | 142 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 60 541.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 196 150.00 | |
FZ Social Security Contributions | | | 76 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 009.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 494 150.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 429.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 58 601.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 8 878.00 | 35.00 | | 8 878.00 |
HH Total exceptional expenses (VIII) | 8 878.00 | 35.00 | | 8 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 094.00 | -35.00 | | -8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 008.00 | 456 415.00 | | 554 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 217.00 | 534 590.00 | | 507 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 791.00 | -78 175.00 | | 46 791.00 |
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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 | 2 691 908.00 | | 123 774.00 | 2 691 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 133.00 | 2 532 976.00 | |
I4 DECREASES Grand Total | | 81 133.00 | 2 734 549.00 | |
IO DECREASES Total including other intangible assets | 113 000.00 | | 113 000.00 | 113 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 532.00 | | 1 041.00 | 87 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491 376.00 | | 122 733.00 | 2 491 376.00 |
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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 | 49 463.00 | 13 009.00 | | 49 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 463.00 | 13 009.00 | | 49 463.00 |
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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 | 36 084.00 | 36 084.00 | | 36 084.00 |
8C Staff and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | | 38 754.00 |
UL Receivables related to investments | 2 399 930.00 | | | 2 399 930.00 |
UT Other financial assets | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 58 779.00 | 30 120.00 | 28 659.00 | 58 779.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VK Loans repaid during the year | 28 969.00 | | | 28 969.00 |
VM Income taxes | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | | | 6 266.00 |
VS Prepaid expenses | 6 058.00 | | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 546.00 | 26 616.00 | 2 399 930.00 | 2 426 546.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 255.00 | 135 596.00 | 28 659.00 | 164 255.00 |
