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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AP Buildings | 707 120.00 | 241 010.00 | 466 110.00 | 707 120.00 |
AR Technical installations, industrial equipment and tools | 34 357.00 | 23 910.00 | 10 447.00 | 34 357.00 |
AT Other tangible assets | 311 442.00 | 13 748.00 | 297 693.00 | 311 442.00 |
AV Fixed assets in progress | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 11 446 168.00 | 279 469.00 | 11 166 700.00 | 11 446 168.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 217 126.00 | | 217 126.00 | 217 126.00 |
BZ Other receivables | 1 407 230.00 | | 1 407 230.00 | 1 407 230.00 |
CF Cash and cash equivalents | 684 953.00 | | 684 953.00 | 684 953.00 |
CJ TOTAL (II) | 2 309 308.00 | | 2 309 308.00 | 2 309 308.00 |
CO Grand total (0 to V) | 13 755 477.00 | 279 469.00 | 13 476 008.00 | 13 755 477.00 |
CU Other investments | 8 746 400.00 | | 8 746 400.00 | 8 746 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 343 200.00 | 10 343 200.00 | | 10 343 200.00 |
DD Legal reserve (1) | 430 295.00 | 414 461.00 | | 430 295.00 |
DG Other reserves | 2 848.00 | | | 2 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 129.00 | 318 683.00 | | 364 129.00 |
DL TOTAL (I) | 11 140 472.00 | 11 076 344.00 | | 11 140 472.00 |
DU Loans and Debts from Credit Institutions (3) | 747 024.00 | | | 747 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 185.00 | 970 427.00 | | 1 079 185.00 |
DX Trade payables and related accounts | 371 580.00 | 73 490.00 | | 371 580.00 |
DY Tax and social security liabilities | 137 747.00 | 119 904.00 | | 137 747.00 |
EC TOTAL (IV) | 2 335 536.00 | 1 163 821.00 | | 2 335 536.00 |
EE Grand total (I to V) | 13 476 008.00 | 12 240 165.00 | | 13 476 008.00 |
EG Accrued income and payables due within one year | 2 335 536.00 | 1 163 821.00 | | 2 335 536.00 |
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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 | 3 054.00 | | 3 054.00 | 3 054.00 |
FG Production sold - services | 606 848.00 | | 606 848.00 | 606 848.00 |
FJ Net sales | 609 902.00 | | 609 902.00 | 609 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 609 905.00 | |
FS Purchases of goods (including customs duties) | | | 15 366.00 | |
FT Inventory change (goods) | | | 3 287.00 | |
FU Purchases of raw materials and other supplies | | | 25 017.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 37 409.00 | |
FX Taxes, duties, and similar payments | | | 36 422.00 | |
FY Salaries and Wages | | | 257 407.00 | |
FZ Social Security Contributions | | | 90 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 543.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 545 476.00 | |
GG - OPERATING RESULT (I - II) | | | 64 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GP Total financial income (V) | | | 299 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 3 276.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 3 276.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 276.00 | | |
HK Income tax | | 24 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 605.00 | 1 039 554.00 | | 1 059 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 476.00 | 720 871.00 | | 695 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 129.00 | 318 683.00 | | 364 129.00 |
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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 | 11 116 277.00 | | 479 892.00 | 11 116 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746 400.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 11 446 168.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 1 610 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760 800.00 | | | 1 760 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 077.00 | | 329 892.00 | 759 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596 400.00 | | 150 000.00 | 8 596 400.00 |
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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 | 199 925.00 | 79 543.00 | | 199 925.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 125.00 | 79 543.00 | | 199 125.00 |
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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 | 371 580.00 | 371 580.00 | | 371 580.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
UX Other trade receivables | 217 126.00 | | | 217 126.00 |
VB VAT | 90 797.00 | | | 90 797.00 |
VC Group and associates | 1 133 318.00 | | | 1 133 318.00 |
VH Loans with a maturity of more than one year at origin | 747 024.00 | 747 024.00 | | 747 024.00 |
VI Group and Associates | 1 079 185.00 | 1 079 185.00 | | 1 079 185.00 |
VJ Loans taken out during the year | 747 024.00 | | | 747 024.00 |
VM Income taxes | 29 775.00 | | | 29 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 340.00 | | | 153 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 356.00 | 1 624 356.00 | | 1 624 356.00 |
VW VAT | 108 605.00 | 108 605.00 | | 108 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 536.00 | 2 335 536.00 | | 2 335 536.00 |
