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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 163 915.00 | 123 612.00 | 40 303.00 | 163 915.00 |
AP Buildings | 116 071.00 | 67 668.00 | 48 403.00 | 116 071.00 |
AR Technical installations, industrial equipment and tools | 1 762 185.00 | 1 550 933.00 | 211 252.00 | 1 762 185.00 |
AT Other tangible assets | 318 785.00 | 251 611.00 | 67 173.00 | 318 785.00 |
AV Fixed assets in progress | 38 790.00 | | 38 790.00 | 38 790.00 |
BH Other financial assets | 38 195.00 | | 38 195.00 | 38 195.00 |
BJ TOTAL (I) | 3 708 861.00 | 1 996 295.00 | 1 712 566.00 | 3 708 861.00 |
BX Customers and related accounts | 41 174.00 | | 41 174.00 | 41 174.00 |
BZ Other receivables | 66 960.00 | | 66 960.00 | 66 960.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 196 776.00 | | 196 776.00 | 196 776.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 505 305.00 | | 505 305.00 | 505 305.00 |
CO Grand total (0 to V) | 4 214 166.00 | 1 996 295.00 | 2 217 871.00 | 4 214 166.00 |
CP Shares due in less than one year | 38 195.00 | | | 38 195.00 |
CU Other investments | 1 070 921.00 | 2 472.00 | 1 068 449.00 | 1 070 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 560.00 | 94 560.00 | | 94 560.00 |
DB Share, merger, contribution premiums, etc. | 754 995.00 | 754 995.00 | | 754 995.00 |
DD Legal reserve (1) | 9 456.00 | 9 456.00 | | 9 456.00 |
DG Other reserves | 526 797.00 | 359 358.00 | | 526 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 190.00 | 287 439.00 | | 116 190.00 |
DL TOTAL (I) | 1 501 998.00 | 1 505 809.00 | | 1 501 998.00 |
DU Loans and Debts from Credit Institutions (3) | 507 064.00 | 421 834.00 | | 507 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 110 855.00 | | 1 607.00 |
DX Trade payables and related accounts | 77 463.00 | 130 567.00 | | 77 463.00 |
DY Tax and social security liabilities | 126 489.00 | 300 869.00 | | 126 489.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 715 872.00 | 964 126.00 | | 715 872.00 |
EE Grand total (I to V) | 2 217 871.00 | 2 469 934.00 | | 2 217 871.00 |
EG Accrued income and payables due within one year | 403 039.00 | 964 126.00 | | 403 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 395.00 | | | 26 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 362.00 | | 362.00 | 362.00 |
FG Production sold - services | 1 538 000.00 | | 1 538 000.00 | 1 538 000.00 |
FJ Net sales | 1 538 362.00 | | 1 538 362.00 | 1 538 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 540 286.00 | |
FU Purchases of raw materials and other supplies | | | 52 063.00 | |
FW Other purchases and external expenses | | | 661 292.00 | |
FX Taxes, duties, and similar payments | | | 78 862.00 | |
FY Salaries and Wages | | | 489 138.00 | |
FZ Social Security Contributions | | | 118 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 303.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 586 323.00 | |
GG - OPERATING RESULT (I - II) | | | -46 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 726.00 | |
GP Total financial income (V) | | | 105 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 471.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | 69 492.00 | | 1 906.00 |
HA Exceptional income from management transactions | 22 052.00 | 47 143.00 | | 22 052.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 55 052.00 | 47 143.00 | | 55 052.00 |
HE Exceptional expenses on management operations | | 67 848.00 | | |
HH Total exceptional expenses (VIII) | | 67 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 052.00 | -20 705.00 | | 55 052.00 |
HK Income tax | -6 326.00 | -66.00 | | -6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 064.00 | 1 730 631.00 | | 1 701 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 874.00 | 1 443 192.00 | | 1 584 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 190.00 | 287 439.00 | | 116 190.00 |
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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 | 3 712 960.00 | | 164 215.00 | 3 712 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 116.00 | |
I4 DECREASES Grand Total | | 168 314.00 | 3 708 861.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 314.00 | 2 399 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 844.00 | | 164 215.00 | 2 403 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 116.00 | | | 1 109 116.00 |
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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 | 1 912 167.00 | 186 303.00 | 104 646.00 | 1 912 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 167.00 | 186 303.00 | 104 646.00 | 1 912 167.00 |
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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 | | 2 471.00 | | |
7C Grand total | | 2 471.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 471.00 | | |
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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 | 77 463.00 | 77 463.00 | | 77 463.00 |
8C Staff and Related Accounts | 68 930.00 | 68 930.00 | | 68 930.00 |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | | 29 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 38 195.00 | 38 195.00 | | 38 195.00 |
UX Other trade receivables | 41 174.00 | 41 174.00 | | 41 174.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VC Group and associates | 35 157.00 | 35 157.00 | | 35 157.00 |
VG Loans with a maturity of up to one year at origin | 26 395.00 | 26 395.00 | | 26 395.00 |
VH Loans with a maturity of more than one year at origin | 480 668.00 | 167 835.00 | 312 833.00 | 480 668.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 151 079.00 | | | 151 079.00 |
VP Miscellaneous | 26 133.00 | 26 133.00 | | 26 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 724.00 | 146 724.00 | | 146 724.00 |
VW VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 872.00 | 403 039.00 | 312 833.00 | 715 872.00 |
