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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 | 840 567.00 | | 840 567.00 | 840 567.00 |
AP Buildings | 1 966 244.00 | 116 851.00 | 1 849 393.00 | 1 966 244.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 158 903.00 | 32 451.00 | 126 452.00 | 158 903.00 |
BB Receivables related to investments | 673 140.00 | | 673 140.00 | 673 140.00 |
BJ TOTAL (I) | 4 807 595.00 | 150 726.00 | 4 656 868.00 | 4 807 595.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
CF Cash and cash equivalents | 25 557.00 | | 25 557.00 | 25 557.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 81 046.00 | | 81 046.00 | 81 046.00 |
CO Grand total (0 to V) | 4 888 641.00 | 150 726.00 | 4 737 914.00 | 4 888 641.00 |
CU Other investments | 1 167 316.00 | | 1 167 316.00 | 1 167 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 72 714.00 | 50 913.00 | | 72 714.00 |
DG Other reserves | 282 414.00 | 168 202.00 | | 282 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 003.00 | 436 013.00 | | 146 003.00 |
DL TOTAL (I) | 2 151 131.00 | 2 305 128.00 | | 2 151 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 257.00 | 2 762 279.00 | | 1 633 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 650.00 | 127 502.00 | | 501 650.00 |
DX Trade payables and related accounts | 19 866.00 | 17 414.00 | | 19 866.00 |
DY Tax and social security liabilities | 26 877.00 | 17 791.00 | | 26 877.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 405 131.00 | 39 439.00 | | 405 131.00 |
EC TOTAL (IV) | 2 586 783.00 | 2 974 027.00 | | 2 586 783.00 |
EE Grand total (I to V) | 4 737 914.00 | 5 279 156.00 | | 4 737 914.00 |
EG Accrued income and payables due within one year | 390 029.00 | 437 753.00 | | 390 029.00 |
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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 | 316 912.00 | | 316 912.00 | 316 912.00 |
FJ Net sales | 316 912.00 | | 316 912.00 | 316 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 148.00 | |
FW Other purchases and external expenses | | | 135 946.00 | |
FX Taxes, duties, and similar payments | | | 18 241.00 | |
FY Salaries and Wages | | | 232 294.00 | |
FZ Social Security Contributions | | | 12 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 500.00 | |
GG - OPERATING RESULT (I - II) | | | -158 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 749.00 | |
GP Total financial income (V) | | | 325 749.00 | |
GR Interest and similar expenses | | | 39 318.00 | |
GU Total financial expenses (VI) | | | 39 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | 79.00 | | 9 600.00 |
HB Exceptional income from capital transactions | 1 019 000.00 | 837 270.00 | | 1 019 000.00 |
HD Total exceptional income (VII) | 1 028 600.00 | 837 349.00 | | 1 028 600.00 |
HE Exceptional expenses on management operations | 1 495.00 | 189.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 1 010 133.00 | 507 436.00 | | 1 010 133.00 |
HH Total exceptional expenses (VIII) | 1 011 628.00 | 507 625.00 | | 1 011 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 972.00 | 329 724.00 | | 16 972.00 |
HK Income tax | -951.00 | -1 571.00 | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 498.00 | 1 473 036.00 | | 1 683 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 495.00 | 1 037 023.00 | | 1 537 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 003.00 | 436 013.00 | | 146 003.00 |
HP References: Equipment leasing | 20 677.00 | 10 828.00 | | 20 677.00 |
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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 | 5 473 625.00 | | 587 172.00 | 5 473 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 606.00 | 1 840 456.00 | |
I4 DECREASES Grand Total | | 1 253 202.00 | 4 807 595.00 | |
IO DECREASES Total including other intangible assets | | 29 695.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 206 901.00 | 2 967 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 695.00 | | | 29 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 058.00 | | 10 982.00 | 4 163 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 872.00 | | 576 190.00 | 1 280 872.00 |
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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 | 289 056.00 | 88 134.00 | 226 463.00 | 289 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 056.00 | 88 134.00 | 226 463.00 | 289 056.00 |
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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 | 19 867.00 | 19 867.00 | | 19 867.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 15 974.00 | 15 974.00 | | 15 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 131.00 | | 405 131.00 | 405 131.00 |
UL Receivables related to investments | 673 140.00 | | | 673 140.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 12 497.00 | 12 497.00 | | 12 497.00 |
VH Loans with a maturity of more than one year at origin | 1 620 761.00 | 330 787.00 | 534 400.00 | 1 620 761.00 |
VI Group and Associates | 501 650.00 | | 501 650.00 | 501 650.00 |
VK Loans repaid during the year | 1 121 643.00 | | | 1 121 643.00 |
VM Income taxes | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 437.00 | | | 42 437.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 975.00 | 52 835.00 | 673 140.00 | 725 975.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 784.00 | 390 029.00 | 1 441 181.00 | 2 586 784.00 |
