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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 475 976.00 | 464 486.00 | 11 490.00 | 475 976.00 |
AR Technical installations, industrial equipment and tools | 30 526.00 | 30 526.00 | | 30 526.00 |
BB Receivables related to investments | 375 453.00 | | 375 453.00 | 375 453.00 |
BJ TOTAL (I) | 1 401 234.00 | 495 011.00 | 906 223.00 | 1 401 234.00 |
BX Customers and related accounts | 96 462.00 | | 96 462.00 | 96 462.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CD Marketable securities | 121 959.00 | | 121 959.00 | 121 959.00 |
CF Cash and cash equivalents | 23 620.00 | | 23 620.00 | 23 620.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 247 693.00 | | 247 693.00 | 247 693.00 |
CO Grand total (0 to V) | 1 648 928.00 | 495 011.00 | 1 153 916.00 | 1 648 928.00 |
CP Shares due in less than one year | 375 453.00 | | | 375 453.00 |
CU Other investments | 504 035.00 | | 504 035.00 | 504 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 744 964.00 | 752 839.00 | | 744 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | -7 875.00 | | 851.00 |
DL TOTAL (I) | 855 815.00 | 854 964.00 | | 855 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 275.00 | 239 244.00 | | 241 275.00 |
DX Trade payables and related accounts | 14 230.00 | 18 401.00 | | 14 230.00 |
DY Tax and social security liabilities | 42 596.00 | 64 395.00 | | 42 596.00 |
EC TOTAL (IV) | 298 101.00 | 322 041.00 | | 298 101.00 |
EE Grand total (I to V) | 1 153 916.00 | 1 177 005.00 | | 1 153 916.00 |
EG Accrued income and payables due within one year | 298 101.00 | 322 041.00 | | 298 101.00 |
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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 | 321 540.00 | | 321 540.00 | 321 540.00 |
FJ Net sales | 321 540.00 | | 321 540.00 | 321 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 330 267.00 | |
FW Other purchases and external expenses | | | 58 963.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 174 835.00 | |
FZ Social Security Contributions | | | 77 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 654.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 5 906.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 672.00 | 6 672.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 221.00 | 719.00 | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 173.00 | 335 436.00 | | 336 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 322.00 | 343 311.00 | | 335 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | -7 875.00 | | 851.00 |
HQ References: Real Estate Leasing | 19 990.00 | 6 663.00 | | 19 990.00 |
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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 | 1 394 077.00 | | 7 157.00 | 1 394 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 488.00 | |
I4 DECREASES Grand Total | | | 1 401 234.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 501.00 | | | 506 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 331.00 | | 7 157.00 | 872 331.00 |
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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 | 491 406.00 | 3 605.00 | | 491 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 406.00 | 3 605.00 | | 491 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
UL Receivables related to investments | 375 453.00 | 375 453.00 | | 375 453.00 |
UX Other trade receivables | 96 462.00 | 96 462.00 | | 96 462.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 241 275.00 | 241 275.00 | | 241 275.00 |
VP Miscellaneous | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 567.00 | 477 567.00 | | 477 567.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 101.00 | 298 101.00 | | 298 101.00 |
