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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AN Land | 3 604 622.00 | 682 449.00 | 2 922 173.00 | 3 604 622.00 |
AP Buildings | 543 205.00 | 163 021.00 | 380 184.00 | 543 205.00 |
AR Technical installations, industrial equipment and tools | 21 892.00 | 3 544.00 | 18 348.00 | 21 892.00 |
AT Other tangible assets | 469 950.00 | 307 213.00 | 162 737.00 | 469 950.00 |
BJ TOTAL (I) | 13 596 369.00 | 1 156 228.00 | 12 440 141.00 | 13 596 369.00 |
BX Customers and related accounts | 11 570.00 | | 11 570.00 | 11 570.00 |
BZ Other receivables | 1 248 621.00 | | 1 248 621.00 | 1 248 621.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 626 508.00 | | 1 626 508.00 | 1 626 508.00 |
CH Prepaid expenses | 1 921 463.00 | | 1 921 463.00 | 1 921 463.00 |
CJ TOTAL (II) | 4 814 162.00 | | 4 814 162.00 | 4 814 162.00 |
CO Grand total (0 to V) | 18 410 530.00 | 1 156 228.00 | 17 254 303.00 | 18 410 530.00 |
CU Other investments | 6 926 700.00 | | 6 926 700.00 | 6 926 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 300 651.00 | 1 300 651.00 | | 1 300 651.00 |
DH Retained earnings | 5 167 651.00 | 1 284 905.00 | | 5 167 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 691.00 | 4 182 747.00 | | 1 686 691.00 |
DL TOTAL (I) | 8 954 994.00 | 7 568 303.00 | | 8 954 994.00 |
DP Provisions for Risks | 7 568.00 | 7 568.00 | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | 7 568.00 | | 7 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503 147.00 | 4 014 914.00 | | 7 503 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 493.00 | 361 946.00 | | 266 493.00 |
DW Advances and down payments received on current orders | 59 600.00 | 226 456.00 | | 59 600.00 |
DX Trade payables and related accounts | 65 097.00 | 40 661.00 | | 65 097.00 |
DY Tax and social security liabilities | 397 403.00 | 385 610.00 | | 397 403.00 |
EC TOTAL (IV) | 8 291 741.00 | 5 029 588.00 | | 8 291 741.00 |
EE Grand total (I to V) | 17 254 303.00 | 12 605 458.00 | | 17 254 303.00 |
EG Accrued income and payables due within one year | 1 870 770.00 | 1 517 515.00 | | 1 870 770.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 5 578 509.00 | | 5 578 509.00 | 5 578 509.00 |
FJ Net sales | 5 586 509.00 | | 5 586 509.00 | 5 586 509.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 587 965.00 | |
FW Other purchases and external expenses | | | 3 958 687.00 | |
FX Taxes, duties, and similar payments | | | 114 731.00 | |
FY Salaries and Wages | | | 83 805.00 | |
FZ Social Security Contributions | | | 23 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 379.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 523 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 654.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 56 801.00 | |
GU Total financial expenses (VI) | | | 56 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 664.00 | | | 3 664.00 |
HB Exceptional income from capital transactions | 1 587 033.00 | 11 236 589.00 | | 1 587 033.00 |
HD Total exceptional income (VII) | 1 590 697.00 | 11 236 589.00 | | 1 590 697.00 |
HE Exceptional expenses on management operations | 13.00 | 4 023.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 81 881.00 | 6 989 540.00 | | 81 881.00 |
HG Exceptional depreciation and provisions | | 7 568.00 | | |
HH Total exceptional expenses (VIII) | 81 894.00 | 7 001 131.00 | | 81 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508 803.00 | 4 235 457.00 | | 1 508 803.00 |
HK Income tax | 830 100.00 | 598 208.00 | | 830 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 797.00 | 15 618 498.00 | | 7 178 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 106.00 | 11 435 751.00 | | 5 492 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 691.00 | 4 182 747.00 | | 1 686 691.00 |
HP References: Equipment leasing | 2 576 447.00 | 2 645 095.00 | | 2 576 447.00 |
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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 | 6 779 492.00 | | 7 035 923.00 | 6 779 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 926 700.00 | |
I4 DECREASES Grand Total | | 219 047.00 | 13 596 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 047.00 | 4 639 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 492.00 | | 109 223.00 | 4 749 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 926 700.00 | |
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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 | 951 014.00 | 342 379.00 | 137 165.00 | 951 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 014.00 | 342 379.00 | 137 165.00 | 951 014.00 |
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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 | 53 785.00 | 53 785.00 | | 53 785.00 |
8B Suppliers and Related Accounts | 65 097.00 | 65 097.00 | | 65 097.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8E Income Taxes | 228 070.00 | 228 070.00 | | 228 070.00 |
UX Other trade receivables | 11 570.00 | | | 11 570.00 |
VB VAT | 443 609.00 | | | 443 609.00 |
VH Loans with a maturity of more than one year at origin | 7 503 147.00 | 1 082 176.00 | 4 059 772.00 | 7 503 147.00 |
VI Group and Associates | 212 708.00 | 212 708.00 | | 212 708.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 511 767.00 | | | 511 767.00 |
VP Miscellaneous | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 081.00 | 133 081.00 | | 133 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 608.00 | | | 800 608.00 |
VS Prepaid expenses | 1 921 463.00 | | | 1 921 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 653.00 | 3 181 653.00 | | 3 181 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 232 141.00 | 1 811 170.00 | 4 059 772.00 | 8 232 141.00 |
