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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 | 345 558.00 | 385 442.00 | 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 | 375 063.00 | 8 442 776.00 | 8 817 839.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 266 780.00 | | 1 266 780.00 | 1 266 780.00 |
CF Cash and cash equivalents | 94 151.00 | | 94 151.00 | 94 151.00 |
CJ TOTAL (II) | 1 377 131.00 | | 1 377 131.00 | 1 377 131.00 |
CO Grand total (0 to V) | 10 194 970.00 | 375 063.00 | 9 819 907.00 | 10 194 970.00 |
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 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 898 247.00 | 4 983 085.00 | | 4 898 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 515.00 | 315 163.00 | | 309 515.00 |
DL TOTAL (I) | 8 462 762.00 | 8 553 247.00 | | 8 462 762.00 |
DQ Provisions for Expenses | 45 803.00 | | | 45 803.00 |
DR TOTAL (IV) | 45 803.00 | | | 45 803.00 |
DU Loans and Debts from Credit Institutions (3) | 292 905.00 | 388 652.00 | | 292 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 712.00 | 440.00 | | 613 712.00 |
DX Trade payables and related accounts | 63 772.00 | 32 511.00 | | 63 772.00 |
DY Tax and social security liabilities | 340 952.00 | 497 539.00 | | 340 952.00 |
EC TOTAL (IV) | 1 311 341.00 | 919 142.00 | | 1 311 341.00 |
EE Grand total (I to V) | 9 819 907.00 | 9 472 389.00 | | 9 819 907.00 |
EG Accrued income and payables due within one year | 1 311 341.00 | 919 142.00 | | 1 311 341.00 |
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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 | 373 580.00 | | 373 580.00 | 373 580.00 |
FJ Net sales | 373 580.00 | | 373 580.00 | 373 580.00 |
FR Total operating income (I) | | | 373 580.00 | |
FW Other purchases and external expenses | | | 125 327.00 | |
FX Taxes, duties, and similar payments | | | 29 183.00 | |
FY Salaries and Wages | | | 180 601.00 | |
FZ Social Security Contributions | | | 84 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 100.00 | |
GF Total Operating Expenses (II) | | | 492 468.00 | |
GG - OPERATING RESULT (I - II) | | | -118 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 480 004.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 405.00 | | |
HG Exceptional depreciation and provisions | 45 803.00 | | | 45 803.00 |
HH Total exceptional expenses (VIII) | 45 803.00 | 7 405.00 | | 45 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 803.00 | -7 405.00 | | -45 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 584.00 | 756 512.00 | | 853 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 069.00 | 441 350.00 | | 544 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 515.00 | 315 163.00 | | 309 515.00 |
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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 | 8 817 839.00 | | | 8 817 839.00 |
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 | 8 027 525.00 | | | 8 027 525.00 |
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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 | 301 963.00 | 73 100.00 | | 301 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 963.00 | 73 100.00 | | 301 963.00 |
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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 | 63 772.00 | 63 772.00 | | 63 772.00 |
8C Staff and Related Accounts | 86 326.00 | 86 326.00 | | 86 326.00 |
8D Social Security and Other Social Organizations | 51 266.00 | 51 266.00 | | 51 266.00 |
UT Other financial assets | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 1 256 038.00 | 1 256 038.00 | | 1 256 038.00 |
VH Loans with a maturity of more than one year at origin | 292 905.00 | 292 905.00 | | 292 905.00 |
VI Group and Associates | 613 712.00 | 613 712.00 | | 613 712.00 |
VK Loans repaid during the year | 95 747.00 | | | 95 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 505.00 | 1 290 505.00 | | 1 290 505.00 |
VW VAT | 203 360.00 | 203 360.00 | | 203 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 341.00 | 1 311 341.00 | | 1 311 341.00 |
