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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 11 591.00 | | 11 591.00 | 11 591.00 |
AP Buildings | 462 837.00 | 191 154.00 | 271 682.00 | 462 837.00 |
AR Technical installations, industrial equipment and tools | 37 309.00 | 688.00 | 36 620.00 | 37 309.00 |
AT Other tangible assets | 59 763.00 | 42 212.00 | 17 550.00 | 59 763.00 |
BJ TOTAL (I) | 2 650 255.00 | 234 055.00 | 2 416 199.00 | 2 650 255.00 |
BT Goods | 51 900.00 | | 51 900.00 | 51 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 636 776.00 | | 636 776.00 | 636 776.00 |
CF Cash and cash equivalents | 185 139.00 | | 185 139.00 | 185 139.00 |
CJ TOTAL (II) | 873 816.00 | | 873 816.00 | 873 816.00 |
CO Grand total (0 to V) | 3 524 071.00 | 234 055.00 | 3 290 016.00 | 3 524 071.00 |
CU Other investments | 2 078 255.00 | | 2 078 255.00 | 2 078 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 690.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | | 320 255.00 | | |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DG Other reserves | 18 838.00 | 17 311.00 | | 18 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 559.00 | 19 828.00 | | 12 559.00 |
DL TOTAL (I) | 52 388.00 | 360 084.00 | | 52 388.00 |
DU Loans and Debts from Credit Institutions (3) | 227 673.00 | 266 726.00 | | 227 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 305 280.00 | 362.00 | | 305 280.00 |
DY Tax and social security liabilities | | 8 327.00 | | |
EA Other liabilities | 2 656 673.00 | 295 812.00 | | 2 656 673.00 |
EC TOTAL (IV) | 3 237 628.00 | 619 228.00 | | 3 237 628.00 |
EE Grand total (I to V) | 3 290 016.00 | 979 313.00 | | 3 290 016.00 |
EG Accrued income and payables due within one year | 3 050 326.00 | 392 319.00 | | 3 050 326.00 |
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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 | 168 065.00 | | 168 065.00 | 168 065.00 |
FG Production sold - services | 84 153.00 | | 84 153.00 | 84 153.00 |
FJ Net sales | 252 218.00 | | 252 218.00 | 252 218.00 |
FR Total operating income (I) | | | 252 218.00 | |
FS Purchases of goods (including customs duties) | | | 216 044.00 | |
FT Inventory change (goods) | | | -51 900.00 | |
FW Other purchases and external expenses | | | 26 558.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 410.00 | |
GF Total Operating Expenses (II) | | | 219 439.00 | |
GG - OPERATING RESULT (I - II) | | | 32 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 661.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | 46 632.00 | |
GU Total financial expenses (VI) | | | 46 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 751.00 | | | -18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 880.00 | 81 097.00 | | 259 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 320.00 | 61 269.00 | | 247 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 559.00 | 19 828.00 | | 12 559.00 |
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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 | 862 446.00 | | 1 787 809.00 | 862 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 255.00 | |
I4 DECREASES Grand Total | | | 2 650 255.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 191.00 | | 37 309.00 | 534 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 255.00 | | 1 750 000.00 | 328 255.00 |
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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 | 209 644.00 | 24 411.00 | | 209 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 644.00 | 24 411.00 | | 209 644.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 305 281.00 | 305 281.00 | | 305 281.00 |
VB VAT | 12 477.00 | | | 12 477.00 |
VC Group and associates | 509 797.00 | | | 509 797.00 |
VH Loans with a maturity of more than one year at origin | 227 674.00 | 40 372.00 | 165 735.00 | 227 674.00 |
VI Group and Associates | 2 656 673.00 | 2 656 673.00 | | 2 656 673.00 |
VK Loans repaid during the year | 38 902.00 | | | 38 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 503.00 | | | 114 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 777.00 | 636 777.00 | | 636 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 628.00 | 3 050 327.00 | 165 735.00 | 3 237 628.00 |
