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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 809.00 | | 29 809.00 | 29 809.00 |
AP Buildings | 731 000.00 | 272 458.00 | 458 542.00 | 731 000.00 |
AT Other tangible assets | 29 505.00 | 29 505.00 | | 29 505.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 8 817 839.00 | 301 963.00 | 8 515 876.00 | 8 817 839.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 689 757.00 | | 689 757.00 | 689 757.00 |
CF Cash and cash equivalents | 235 557.00 | | 235 557.00 | 235 557.00 |
CJ TOTAL (II) | 956 513.00 | | 956 513.00 | 956 513.00 |
CO Grand total (0 to V) | 9 774 352.00 | 301 963.00 | 9 472 389.00 | 9 774 352.00 |
CP Shares due in less than one year | 7 525.00 | | | 7 525.00 |
CU Other investments | 8 020 000.00 | | 8 020 000.00 | 8 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 50 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 983 085.00 | 5 365 482.00 | | 4 983 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 163.00 | -82 397.00 | | 315 163.00 |
DL TOTAL (I) | 8 553 247.00 | 5 338 085.00 | | 8 553 247.00 |
DU Loans and Debts from Credit Institutions (3) | 388 652.00 | 482 599.00 | | 388 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 32 511.00 | 35 206.00 | | 32 511.00 |
DY Tax and social security liabilities | 497 539.00 | 273 464.00 | | 497 539.00 |
EC TOTAL (IV) | 919 142.00 | 791 269.00 | | 919 142.00 |
EE Grand total (I to V) | 9 472 389.00 | 6 129 353.00 | | 9 472 389.00 |
EG Accrued income and payables due within one year | 919 142.00 | 791 269.00 | | 919 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 256 504.00 | | 256 504.00 | 256 504.00 |
FJ Net sales | 256 504.00 | | 256 504.00 | 256 504.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 504.00 | |
FW Other purchases and external expenses | | | 93 877.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 180 601.00 | |
FZ Social Security Contributions | | | 69 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 780.00 | |
GF Total Operating Expenses (II) | | | 426 110.00 | |
GG - OPERATING RESULT (I - II) | | | -169 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 500 008.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 405.00 | 61 959.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 7 405.00 | 61 959.00 | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 405.00 | -61 959.00 | | -7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 512.00 | 435 320.00 | | 756 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 350.00 | 517 717.00 | | 441 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 163.00 | -82 397.00 | | 315 163.00 |
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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 | 4 417 839.00 | | 4 400 000.00 | 4 417 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027 525.00 | |
I4 DECREASES Grand Total | | | 8 817 839.00 | |
IO DECREASES Total including other intangible assets | | | 29 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 809.00 | | | 29 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 505.00 | | | 760 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627 525.00 | | 4 400 000.00 | 3 627 525.00 |
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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 | 228 183.00 | 73 780.00 | | 228 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 183.00 | 73 780.00 | | 228 183.00 |
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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 | 32 511.00 | 32 511.00 | | 32 511.00 |
8C Staff and Related Accounts | 87 677.00 | 87 677.00 | | 87 677.00 |
8D Social Security and Other Social Organizations | 57 774.00 | 57 774.00 | | 57 774.00 |
UT Other financial assets | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 12 469.00 | | | 12 469.00 |
VC Group and associates | 673 792.00 | | | 673 792.00 |
VH Loans with a maturity of more than one year at origin | 388 652.00 | 388 652.00 | | 388 652.00 |
VI Group and Associates | 300 440.00 | 300 440.00 | | 300 440.00 |
VK Loans repaid during the year | 93 790.00 | | | 93 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 482.00 | 728 482.00 | | 728 482.00 |
VW VAT | 52 088.00 | 52 088.00 | | 52 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 142.00 | 919 142.00 | | 919 142.00 |
