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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 250 109.00 | 250 109.00 | | 250 109.00 |
AR Technical installations, industrial equipment and tools | 87 213.00 | 86 830.00 | 382.00 | 87 213.00 |
AT Other tangible assets | 565 648.00 | 357 252.00 | 208 396.00 | 565 648.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 125 382.00 | 694 192.00 | 431 189.00 | 1 125 382.00 |
BZ Other receivables | 2 835 397.00 | | 2 835 397.00 | 2 835 397.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 314 194.00 | | 314 194.00 | 314 194.00 |
CJ TOTAL (II) | 3 155 592.00 | | 3 155 592.00 | 3 155 592.00 |
CO Grand total (0 to V) | 4 280 974.00 | 694 192.00 | 3 586 782.00 | 4 280 974.00 |
CU Other investments | 111 400.00 | | 111 400.00 | 111 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 2 904 243.00 | | | 2 904 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 860.00 | | | 151 860.00 |
DL TOTAL (I) | 3 097 359.00 | | | 3 097 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 567.00 | | | 461 567.00 |
DX Trade payables and related accounts | 22 505.00 | | | 22 505.00 |
DY Tax and social security liabilities | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 489 422.00 | | | 489 422.00 |
EE Grand total (I to V) | 3 586 782.00 | | | 3 586 782.00 |
EG Accrued income and payables due within one year | 489 422.00 | | | 489 422.00 |
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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 | 327 468.00 | | 327 468.00 | 327 468.00 |
FJ Net sales | 327 468.00 | | 327 468.00 | 327 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 469.00 | |
FW Other purchases and external expenses | | | 91 117.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 789.00 | |
GF Total Operating Expenses (II) | | | 162 208.00 | |
GG - OPERATING RESULT (I - II) | | | 165 261.00 | |
GH Attributed profit or transferred loss (III) | | | 8 911.00 | |
GI Supported loss or transferred profit (IV) | | | 12 122.00 | |
GL Other interest and similar income | | | 30 122.00 | |
GP Total financial income (V) | | | 30 122.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 002.00 | | | 30 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 504.00 | | | 366 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 643.00 | | | 214 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 860.00 | | | 151 860.00 |
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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 | 1 105 382.00 | | 20 000.00 | 1 105 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 900.00 | |
I4 DECREASES Grand Total | | | 1 125 382.00 | |
IO DECREASES Total including other intangible assets | | | 78 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 511.00 | | | 78 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 971.00 | | | 902 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 900.00 | | 20 000.00 | 123 900.00 |
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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 | 628 403.00 | 65 789.00 | | 628 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 403.00 | 65 789.00 | | 628 403.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 22 505.00 | 22 505.00 | | 22 505.00 |
VB VAT | 645.00 | | | 645.00 |
VC Group and associates | 2 788 241.00 | | | 2 788 241.00 |
VI Group and Associates | 361 567.00 | 361 567.00 | | 361 567.00 |
VM Income taxes | 46 510.00 | | | 46 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 897.00 | 2 835 397.00 | 32 500.00 | 2 867 897.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 422.00 | 489 422.00 | | 489 422.00 |
