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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 237 840.00 | 76 585.00 | 1 161 255.00 | 1 237 840.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 183.00 | 8 442.00 | 8 625.00 |
AT Other tangible assets | 123 410.00 | 2 588.00 | 120 822.00 | 123 410.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 002.00 | | 8 002.00 | 8 002.00 |
BH Other financial assets | 136 890.00 | | 136 890.00 | 136 890.00 |
BJ TOTAL (I) | 5 768 828.00 | 79 357.00 | 5 689 471.00 | 5 768 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 492.00 | | 184 492.00 | 184 492.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 200 786.00 | | 200 786.00 | 200 786.00 |
CO Grand total (0 to V) | 5 969 614.00 | 79 357.00 | 5 890 257.00 | 5 969 614.00 |
CU Other investments | 4 147 345.00 | | 4 147 345.00 | 4 147 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 752 784.00 | 679 588.00 | | 752 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 715.00 | 73 196.00 | | 160 715.00 |
DL TOTAL (I) | 955 437.00 | 794 722.00 | | 955 437.00 |
DU Loans and Debts from Credit Institutions (3) | 10 450.00 | 17 790.00 | | 10 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630 000.00 | 266 597.00 | | 4 630 000.00 |
DX Trade payables and related accounts | 3 295.00 | 121 771.00 | | 3 295.00 |
DY Tax and social security liabilities | 18 456.00 | 17 665.00 | | 18 456.00 |
DZ Fixed asset liabilities and related accounts | 118 718.00 | | | 118 718.00 |
EA Other liabilities | 153 901.00 | 2 987.00 | | 153 901.00 |
EC TOTAL (IV) | 4 934 820.00 | 426 815.00 | | 4 934 820.00 |
EE Grand total (I to V) | 5 890 257.00 | 1 221 537.00 | | 5 890 257.00 |
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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 | 6 420.00 | | 6 420.00 | 6 420.00 |
FJ Net sales | 6 420.00 | | 6 420.00 | 6 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 688 002.00 | |
FR Total operating income (I) | | | 694 422.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 420 784.00 | |
FX Taxes, duties, and similar payments | | | -1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 146.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 458 580.00 | |
GG - OPERATING RESULT (I - II) | | | 235 842.00 | |
GR Interest and similar expenses | | | 12 626.00 | |
GU Total financial expenses (VI) | | | 12 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 941.00 | | |
HB Exceptional income from capital transactions | | 52 090.00 | | |
HD Total exceptional income (VII) | | 57 031.00 | | |
HF Exceptional expenses on capital transactions | | 52 090.00 | | |
HH Total exceptional expenses (VIII) | | 52 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 941.00 | | |
HK Income tax | 62 500.00 | 28 465.00 | | 62 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 422.00 | 813 174.00 | | 694 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 707.00 | 739 978.00 | | 533 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 715.00 | 73 196.00 | | 160 715.00 |
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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 | 971 785.00 | | 4 797 043.00 | 971 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292 238.00 | |
I4 DECREASES Grand Total | | | 5 768 828.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 590.00 | | 647 286.00 | 722 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 481.00 | | 4 149 757.00 | 142 481.00 |
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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 | 46 211.00 | 33 146.00 | | 46 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 211.00 | 33 146.00 | | 46 211.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 718.00 | 118 718.00 | | 118 718.00 |
UP Loans | 8 002.00 | | 8 002.00 | 8 002.00 |
UT Other financial assets | 136 890.00 | | 136 890.00 | 136 890.00 |
VB VAT | 86 040.00 | 86 040.00 | | 86 040.00 |
VC Group and associates | 93 578.00 | 93 578.00 | | 93 578.00 |
VG Loans with a maturity of up to one year at origin | 10 450.00 | 10 450.00 | | 10 450.00 |
VI Group and Associates | 4 783 901.00 | 4 783 901.00 | | 4 783 901.00 |
VP Miscellaneous | 4 874.00 | 4 874.00 | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 16 294.00 | 16 294.00 | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 678.00 | 200 786.00 | 144 892.00 | 345 678.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 820.00 | 4 934 820.00 | | 4 934 820.00 |
