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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 177 160.00 | | 177 160.00 | 177 160.00 |
AP Buildings | 810 604.00 | 140 049.00 | 670 554.00 | 810 604.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 12 178.00 | 3 822.00 | 16 000.00 |
BB Receivables related to investments | 106 010.00 | | 106 010.00 | 106 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 205 963.00 | 152 227.00 | 8 053 736.00 | 8 205 963.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 294 064.00 | | 294 064.00 | 294 064.00 |
CF Cash and cash equivalents | 60 047.00 | | 60 047.00 | 60 047.00 |
CJ TOTAL (II) | 364 597.00 | | 364 597.00 | 364 597.00 |
CO Grand total (0 to V) | 8 570 561.00 | 152 227.00 | 8 418 333.00 | 8 570 561.00 |
CU Other investments | 7 096 175.00 | | 7 096 175.00 | 7 096 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 432 932.00 | 3 025 661.00 | | 3 432 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 894.00 | 407 271.00 | | 323 894.00 |
DK Regulated provisions | 88 640.00 | 70 912.00 | | 88 640.00 |
DL TOTAL (I) | 6 045 466.00 | 5 703 844.00 | | 6 045 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 092.00 | 2 161 202.00 | | 1 510 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 650.00 | 641 704.00 | | 688 650.00 |
DW Advances and down payments received on current orders | 2 417.00 | | | 2 417.00 |
DX Trade payables and related accounts | 15 806.00 | 16 799.00 | | 15 806.00 |
DY Tax and social security liabilities | 155 903.00 | 157 282.00 | | 155 903.00 |
EC TOTAL (IV) | 2 372 867.00 | 2 976 987.00 | | 2 372 867.00 |
EE Grand total (I to V) | 8 418 333.00 | 8 680 832.00 | | 8 418 333.00 |
EG Accrued income and payables due within one year | 1 261 946.00 | | | 1 261 946.00 |
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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 | 1 049 153.00 | | 1 049 153.00 | 1 049 153.00 |
FJ Net sales | 1 049 153.00 | | 1 049 153.00 | 1 049 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 053 725.00 | |
FW Other purchases and external expenses | | | 139 208.00 | |
FX Taxes, duties, and similar payments | | | 34 469.00 | |
FY Salaries and Wages | | | 522 256.00 | |
FZ Social Security Contributions | | | 205 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 936 108.00 | |
GG - OPERATING RESULT (I - II) | | | 117 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 306 115.00 | |
GR Interest and similar expenses | | | 61 114.00 | |
GU Total financial expenses (VI) | | | 61 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | | | 4 572.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 17 728.00 | 17 728.00 | | 17 728.00 |
HH Total exceptional expenses (VIII) | 18 148.00 | 17 728.00 | | 18 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 728.00 | -17 728.00 | | -17 728.00 |
HK Income tax | 20 997.00 | 36 084.00 | | 20 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 260.00 | 1 410 794.00 | | 1 360 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 366.00 | 1 003 522.00 | | 1 036 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 894.00 | 407 271.00 | | 323 894.00 |
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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 | 8 204 268.00 | | 731 133.00 | 8 204 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 202 199.00 | |
I4 DECREASES Grand Total | 729 019.00 | 420.00 | 8 205 963.00 | 729 019.00 |
IO DECREASES Total including other intangible assets | 729 019.00 | | | 729 019.00 |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 1 003 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 019.00 | | | 729 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 165.00 | | 729 019.00 | 275 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200 085.00 | | 2 114.00 | 7 200 085.00 |
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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 | 118 035.00 | 34 192.00 | | 118 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 035.00 | 34 192.00 | | 118 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 912.00 | 17 728.00 | | 70 912.00 |
7C Grand total | 70 912.00 | 17 728.00 | | 70 912.00 |
UJ - Exceptional | | 17 728.00 | | |
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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
8C Staff and Related Accounts | 34 704.00 | 34 704.00 | | 34 704.00 |
8D Social Security and Other Social Organizations | 103 437.00 | 103 437.00 | | 103 437.00 |
UL Receivables related to investments | 106 010.00 | | | 106 010.00 |
UX Other trade receivables | 6 545.00 | | | 6 545.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VC Group and associates | 231 922.00 | | | 231 922.00 |
VH Loans with a maturity of more than one year at origin | 1 510 092.00 | 401 588.00 | 1 108 504.00 | 1 510 092.00 |
VI Group and Associates | 688 650.00 | 688 650.00 | | 688 650.00 |
VK Loans repaid during the year | 642 037.00 | | | 642 037.00 |
VM Income taxes | 59 892.00 | | | 59 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 619.00 | 300 609.00 | 106 010.00 | 406 619.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 450.00 | 1 261 946.00 | 1 108 504.00 | 2 370 450.00 |
