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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 195 520.00 | | 195 520.00 | 195 520.00 |
AP Buildings | 1 865 889.00 | 242 847.00 | 1 623 042.00 | 1 865 889.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 559.00 | 482.00 | 1 041.00 |
AT Other tangible assets | 16 509.00 | 8 267.00 | 8 242.00 | 16 509.00 |
BB Receivables related to investments | 4 847 928.00 | 973 795.00 | 3 874 133.00 | 4 847 928.00 |
BD Other fixed assets | 41 761.00 | | 41 761.00 | 41 761.00 |
BH Other financial assets | 64 686.00 | | 64 686.00 | 64 686.00 |
BJ TOTAL (I) | 7 063 334.00 | 1 225 469.00 | 5 837 865.00 | 7 063 334.00 |
BX Customers and related accounts | 194 856.00 | | 194 856.00 | 194 856.00 |
BZ Other receivables | 45 648.00 | | 45 648.00 | 45 648.00 |
CF Cash and cash equivalents | 737 739.00 | | 737 739.00 | 737 739.00 |
CH Prepaid expenses | 23 695.00 | | 23 695.00 | 23 695.00 |
CJ TOTAL (II) | 1 001 938.00 | | 1 001 938.00 | 1 001 938.00 |
CO Grand total (0 to V) | 8 065 272.00 | 1 225 469.00 | 6 839 803.00 | 8 065 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 595 544.00 | 1 595 544.00 | | 1 595 544.00 |
DH Retained earnings | 1 954 045.00 | 1 303 756.00 | | 1 954 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 757.00 | 650 289.00 | | 820 757.00 |
DL TOTAL (I) | 4 403 345.00 | 3 582 589.00 | | 4 403 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 884.00 | 2 386 863.00 | | 1 934 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 983.00 | 76 742.00 | | 72 983.00 |
DX Trade payables and related accounts | 95 477.00 | 156 347.00 | | 95 477.00 |
DY Tax and social security liabilities | 333 112.00 | 79 278.00 | | 333 112.00 |
EC TOTAL (IV) | 2 436 457.00 | 2 699 229.00 | | 2 436 457.00 |
EE Grand total (I to V) | 6 839 803.00 | 6 281 818.00 | | 6 839 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 381 882.00 | |
FJ Net sales | | | 1 381 882.00 | |
FQ Other income | | | 40 997.00 | |
FR Total operating income (I) | | | 1 422 880.00 | |
FW Other purchases and external expenses | | | 289 512.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 244 764.00 | |
FZ Social Security Contributions | | | 65 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 687 271.00 | |
GG - OPERATING RESULT (I - II) | | | 735 609.00 | |
GP Total financial income (V) | | | 540 922.00 | |
GU Total financial expenses (VI) | | | 180 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600 696.00 | | |
HH Total exceptional expenses (VIII) | | 19 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 581 256.00 | | |
HK Income tax | 275 215.00 | -96 687.00 | | 275 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 802.00 | 2 187 768.00 | | 1 963 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 045.00 | 1 537 479.00 | | 1 143 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 757.00 | 650 289.00 | | 820 757.00 |
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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 | 6 473 825.00 | | | 6 473 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954 374.00 | |
I4 DECREASES Grand Total | | | 7 063 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 756.00 | | | 2 096 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 470 691.00 | | | 43 470 691.00 |
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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 | 189 589.00 | 62 085.00 | | 189 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 589.00 | 62 085.00 | | 189 589.00 |
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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
8B Suppliers and Related Accounts | 95 477.00 | 95 477.00 | | 95 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
UL Receivables related to investments | 1 297 930.00 | 1 297 930.00 | | 1 297 930.00 |
UT Other financial assets | 64 686.00 | | | 64 686.00 |
VH Loans with a maturity of more than one year at origin | 1 934 884.00 | 457 172.00 | 1 079 840.00 | 1 934 884.00 |
VK Loans repaid during the year | 447 006.00 | | | 447 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 112.00 | 333 112.00 | | 333 112.00 |
VS Prepaid expenses | 23 695.00 | | | 23 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 815.00 | 1 562 129.00 | 64 686.00 | 1 626 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 457.00 | 958 745.00 | 1 079 840.00 | 2 436 457.00 |
