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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 082.00 | | 81 082.00 | 81 082.00 |
AP Buildings | 300 000.00 | 94 973.00 | 205 027.00 | 300 000.00 |
AT Other tangible assets | 53 950.00 | 53 402.00 | 548.00 | 53 950.00 |
BJ TOTAL (I) | 2 695 118.00 | 447 375.00 | 2 247 744.00 | 2 695 118.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 3 230 890.00 | 371 659.00 | 2 859 231.00 | 3 230 890.00 |
CF Cash and cash equivalents | 15 031.00 | | 15 031.00 | 15 031.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 3 249 830.00 | 371 659.00 | 2 878 171.00 | 3 249 830.00 |
CO Grand total (0 to V) | 5 944 948.00 | 819 034.00 | 5 125 914.00 | 5 944 948.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CU Other investments | 2 260 086.00 | 299 000.00 | 1 961 086.00 | 2 260 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 316 703.00 | | | 316 703.00 |
DH Retained earnings | 1 702 252.00 | | | 1 702 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 671.00 | | | 634 671.00 |
DL TOTAL (I) | 4 853 627.00 | | | 4 853 627.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 559.00 | | | 129 559.00 |
DX Trade payables and related accounts | 36 994.00 | | | 36 994.00 |
DY Tax and social security liabilities | 103 920.00 | | | 103 920.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 272 287.00 | | | 272 287.00 |
EE Grand total (I to V) | 5 125 914.00 | | | 5 125 914.00 |
EG Accrued income and payables due within one year | 272 287.00 | | | 272 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 880.00 | 7 284.00 | | 23 880.00 |
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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 | 703 000.00 | | 703 000.00 | 703 000.00 |
FJ Net sales | 703 000.00 | | 703 000.00 | 703 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 228.00 | |
FW Other purchases and external expenses | | | 182 749.00 | |
FX Taxes, duties, and similar payments | | | 19 310.00 | |
FY Salaries and Wages | | | 276 488.00 | |
FZ Social Security Contributions | | | 128 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 307.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 666 315.00 | |
GG - OPERATING RESULT (I - II) | | | 70 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 813.00 | |
GL Other interest and similar income | | | 56 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 566.00 | |
GP Total financial income (V) | | | 649 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 370.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 223.00 | | | 34 223.00 |
HA Exceptional income from management transactions | 6 094.00 | | | 6 094.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 094.00 | | | 6 094.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 15 860.00 | | | 15 860.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | | | 4 699.00 |
HK Income tax | 85 069.00 | | | 85 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 710.00 | | | 1 392 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 039.00 | | | 758 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 671.00 | | | 634 671.00 |
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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 | 2 742 265.00 | | | 2 742 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 837.00 | |
I4 DECREASES Grand Total | | 34 396.00 | 2 707 869.00 | |
IO DECREASES Total including other intangible assets | | | 81 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 396.00 | 353 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 082.00 | | | 81 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 346.00 | | | 388 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 837.00 | | | 2 272 837.00 |
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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 | 131 995.00 | 16 380.00 | | 131 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 995.00 | 16 380.00 | | 131 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 289.00 | 189 114.00 | 115 995.00 | 215 289.00 |
7B Total provisions for depreciation | 425 045.00 | 345 484.00 | 178 371.00 | 425 045.00 |
7C Grand total | 425 045.00 | 345 484.00 | 178 371.00 | 425 045.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VC Group and associates | 2 371 400.00 | 2 371 400.00 | | 2 371 400.00 |
VM Income taxes | 30 383.00 | 30 383.00 | | 30 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 805.00 | 2 418 805.00 | | 2 418 805.00 |
