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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 | 801.00 | 651.00 | 150.00 | 801.00 |
AH Goodwill | | | | |
AN Land | 82 200.00 | 47 403.00 | 34 797.00 | 82 200.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 861.00 | 2 004.00 | 2 865.00 |
AT Other tangible assets | 90 864.00 | 73 930.00 | 16 935.00 | 90 864.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 685 860.00 | 608 035.00 | 1 077 825.00 | 1 685 860.00 |
BX Customers and related accounts | 168 088.00 | | 168 088.00 | 168 088.00 |
BZ Other receivables | 907 987.00 | | 907 987.00 | 907 987.00 |
CD Marketable securities | 300 640.00 | | 300 640.00 | 300 640.00 |
CF Cash and cash equivalents | 400 692.00 | | 400 692.00 | 400 692.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 1 780 785.00 | | 1 780 785.00 | 1 780 785.00 |
CO Grand total (0 to V) | 3 466 644.00 | 608 035.00 | 2 858 610.00 | 3 466 644.00 |
CU Other investments | 1 508 629.00 | 485 190.00 | 1 023 439.00 | 1 508 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -166 379.00 | -175 801.00 | | -166 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 352.00 | 9 422.00 | | 307 352.00 |
DL TOTAL (I) | 2 640 973.00 | 2 333 621.00 | | 2 640 973.00 |
DU Loans and Debts from Credit Institutions (3) | 91 735.00 | 181 907.00 | | 91 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 778.00 | | | 54 778.00 |
DX Trade payables and related accounts | 8 021.00 | 14 635.00 | | 8 021.00 |
DY Tax and social security liabilities | 63 103.00 | 256 711.00 | | 63 103.00 |
EC TOTAL (IV) | 217 636.00 | 453 253.00 | | 217 636.00 |
EE Grand total (I to V) | 2 858 610.00 | 2 786 874.00 | | 2 858 610.00 |
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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 | 312 573.00 | | 312 573.00 | 312 573.00 |
FJ Net sales | 312 573.00 | | 312 573.00 | 312 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 850.00 | |
FW Other purchases and external expenses | | | 73 321.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 203 935.00 | |
FZ Social Security Contributions | | | 81 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 954.00 | |
GG - OPERATING RESULT (I - II) | | | -58 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 346.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 276.00 | |
GP Total financial income (V) | | | 268 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 117.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 51 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 746.00 | 76.00 | | 3 746.00 |
HB Exceptional income from capital transactions | 188 140.00 | 1.00 | | 188 140.00 |
HD Total exceptional income (VII) | 191 886.00 | 77.00 | | 191 886.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 886.00 | -29 923.00 | | 191 886.00 |
HK Income tax | 42 567.00 | -13 783.00 | | 42 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 741.00 | 409 073.00 | | 776 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 389.00 | 399 651.00 | | 469 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 352.00 | 9 422.00 | | 307 352.00 |
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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 | 1 690 860.00 | | 806 100.00 | 1 690 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 509 129.00 | |
I4 DECREASES Grand Total | | 811 100.00 | 1 685 860.00 | |
IO DECREASES Total including other intangible assets | | 806 100.00 | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 901.00 | | | 806 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 929.00 | | | 175 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 030.00 | | 806 100.00 | 708 030.00 |
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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 | 109 236.00 | 13 609.00 | | 109 236.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 200.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 785.00 | 13 409.00 | | 108 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 438 073.00 | 47 117.00 | | 438 073.00 |
7C Grand total | 438 073.00 | 47 117.00 | | 438 073.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 117.00 | | |
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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 21 334.00 | 21 334.00 | | 21 334.00 |
UX Other trade receivables | 168 088.00 | | | 168 088.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 91 607.00 | 91 607.00 | | 91 607.00 |
VI Group and Associates | 54 778.00 | | 54 778.00 | 54 778.00 |
VK Loans repaid during the year | 89 381.00 | | | 89 381.00 |
VM Income taxes | 103 109.00 | | | 103 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 283.00 | | | 804 283.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 453.00 | 1 079 453.00 | | 1 079 453.00 |
VW VAT | 31 845.00 | 31 845.00 | | 31 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 636.00 | 162 858.00 | 54 778.00 | 217 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
