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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 514.00 | | 254 514.00 | 254 514.00 |
AN Land | 506 795.00 | | 506 795.00 | 506 795.00 |
AP Buildings | 1 481 025.00 | 887 265.00 | 593 760.00 | 1 481 025.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 45 542.00 | 11 253.00 | 34 289.00 | 45 542.00 |
AV Fixed assets in progress | 9 482.00 | | 9 482.00 | 9 482.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
BJ TOTAL (I) | 2 318 791.00 | 899 077.00 | 1 419 713.00 | 2 318 791.00 |
BX Customers and related accounts | 14 671.00 | 10 940.00 | 3 731.00 | 14 671.00 |
BZ Other receivables | 225 604.00 | | 225 604.00 | 225 604.00 |
CF Cash and cash equivalents | 333 936.00 | | 333 936.00 | 333 936.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 575 045.00 | 10 940.00 | 564 105.00 | 575 045.00 |
CO Grand total (0 to V) | 2 893 836.00 | 910 017.00 | 1 983 819.00 | 2 893 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 252 543.00 | 1 944.00 | | 1 252 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 648.00 | 1 550 599.00 | | 307 648.00 |
DL TOTAL (I) | 1 725 191.00 | 1 717 543.00 | | 1 725 191.00 |
DU Loans and Debts from Credit Institutions (3) | 164 756.00 | 195 434.00 | | 164 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 045.00 | 32 063.00 | | 25 045.00 |
DX Trade payables and related accounts | 6 025.00 | 5 499.00 | | 6 025.00 |
DY Tax and social security liabilities | 16 272.00 | 9 035.00 | | 16 272.00 |
EB Prepaid income (2) | 46 530.00 | 45 420.00 | | 46 530.00 |
EC TOTAL (IV) | 258 628.00 | 287 451.00 | | 258 628.00 |
EE Grand total (I to V) | 1 983 819.00 | 2 004 994.00 | | 1 983 819.00 |
EG Accrued income and payables due within one year | 126 164.00 | 122 993.00 | | 126 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 315.00 | |
FJ Net sales | | | 300 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 15 729.00 | |
FR Total operating income (I) | | | 322 640.00 | |
FW Other purchases and external expenses | | | 171 865.00 | |
FX Taxes, duties, and similar payments | | | 23 479.00 | |
FY Salaries and Wages | | | 25 462.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 148.00 | |
GG - OPERATING RESULT (I - II) | | | 31 492.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443 520.00 | 148.00 | | 443 520.00 |
HD Total exceptional income (VII) | 443 520.00 | 2 676 360.00 | | 443 520.00 |
HE Exceptional expenses on management operations | | 7 250.00 | | |
HF Exceptional expenses on capital transactions | 42 746.00 | 646 069.00 | | 42 746.00 |
HH Total exceptional expenses (VIII) | 42 746.00 | 653 319.00 | | 42 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 774.00 | 2 023 042.00 | | 400 774.00 |
HK Income tax | 116 031.00 | 449 542.00 | | 116 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 160.00 | 3 043 652.00 | | 766 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 513.00 | 1 493 053.00 | | 458 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 648.00 | 1 550 599.00 | | 307 648.00 |
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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 | 2 448 059.00 | | 36 044.00 | 2 448 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 874.00 | |
I4 DECREASES Grand Total | | 165 312.00 | 2 318 791.00 | |
IO DECREASES Total including other intangible assets | | | 254 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 312.00 | 2 043 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 514.00 | | | 254 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 775.00 | | 44 941.00 | 2 163 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 771.00 | | -8 897.00 | 29 771.00 |
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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 | 958 889.00 | 62 754.00 | 122 566.00 | 958 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 889.00 | 62 754.00 | 122 566.00 | 958 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 340.00 | | 400.00 | 11 340.00 |
7B Total provisions for depreciation | 11 340.00 | | 400.00 | 11 340.00 |
7C Grand total | 11 340.00 | | 400.00 | 11 340.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 751.00 | 24 751.00 | | 24 751.00 |
8B Suppliers and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 8 557.00 | 8 557.00 | | 8 557.00 |
8L Deferred income | 46 530.00 | 46 530.00 | | 46 530.00 |
UT Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
UX Other trade receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VA Doubtful or disputed receivables | 10 940.00 | 10 940.00 | | 10 940.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 164 756.00 | 32 293.00 | 94 229.00 | 164 756.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 30 604.00 | | | 30 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 561.00 | 223 561.00 | | 223 561.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 983.00 | 241 109.00 | 20 874.00 | 261 983.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 628.00 | 126 164.00 | 94 229.00 | 258 628.00 |
