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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 250.00 | | 106 250.00 | 106 250.00 |
AN Land | 32 500.00 | 25 594.00 | 6 906.00 | 32 500.00 |
AP Buildings | 38 685.00 | 18 061.00 | 20 624.00 | 38 685.00 |
AR Technical installations, industrial equipment and tools | 149 962.00 | 140 033.00 | 9 929.00 | 149 962.00 |
AT Other tangible assets | 4 442.00 | 4 178.00 | 264.00 | 4 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 207 079.00 | 187 866.00 | 1 019 212.00 | 1 207 079.00 |
BV Advances and down payments on orders | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 22 100.00 | | 22 100.00 | 22 100.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 28 364.00 | | 28 364.00 | 28 364.00 |
CO Grand total (0 to V) | 1 235 443.00 | 187 866.00 | 1 047 577.00 | 1 235 443.00 |
CU Other investments | 874 924.00 | | 874 924.00 | 874 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -55 352.00 | -72 865.00 | | -55 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 341.00 | 17 513.00 | | 51 341.00 |
DL TOTAL (I) | 3 989.00 | -47 352.00 | | 3 989.00 |
DU Loans and Debts from Credit Institutions (3) | 349 502.00 | 392 598.00 | | 349 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 862.00 | 705 626.00 | | 669 862.00 |
DX Trade payables and related accounts | 10 441.00 | 13 303.00 | | 10 441.00 |
DY Tax and social security liabilities | 11 624.00 | 4 495.00 | | 11 624.00 |
DZ Fixed asset liabilities and related accounts | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 1 043 587.00 | 1 116 022.00 | | 1 043 587.00 |
EE Grand total (I to V) | 1 047 577.00 | 1 068 670.00 | | 1 047 577.00 |
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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 | 187 123.00 | | 187 123.00 | 187 123.00 |
FJ Net sales | 187 123.00 | | 187 123.00 | 187 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 189 961.00 | |
FW Other purchases and external expenses | | | 87 518.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 14 246.00 | |
FZ Social Security Contributions | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 125 654.00 | |
GG - OPERATING RESULT (I - II) | | | 64 307.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 14 298.00 | |
GU Total financial expenses (VI) | | | 14 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 10 000.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 10 000.00 | | 9 167.00 |
HF Exceptional expenses on capital transactions | 580.00 | 3 659.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 3 659.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 587.00 | 6 341.00 | | 8 587.00 |
HK Income tax | 7 299.00 | | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 171.00 | 170 188.00 | | 199 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 830.00 | 152 675.00 | | 147 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 341.00 | 17 513.00 | | 51 341.00 |
HQ References: Real Estate Leasing | 4 549.00 | 4 549.00 | | 4 549.00 |
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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 | 180 682.00 | 14 591.00 | 7 488.00 | 180 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 682.00 | 14 591.00 | 7 488.00 | 180 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 349 587.00 | 45 699.00 | 195 189.00 | 349 587.00 |
8A Miscellaneous Loans and Financial Debts | 669 777.00 | 669 777.00 | | 669 777.00 |
8B Suppliers and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929.00 | 1 629.00 | 300.00 | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 587.00 | 739 700.00 | 195 189.00 | 1 043 587.00 |
