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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 572 700.00 | | 572 700.00 | 572 700.00 |
AP Buildings | 1 185 700.00 | 340 944.00 | 844 756.00 | 1 185 700.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 728.00 | 95.00 | 2 823.00 |
AT Other tangible assets | 42 787.00 | 27 524.00 | 15 263.00 | 42 787.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 461 950.00 | 371 196.00 | 2 090 754.00 | 2 461 950.00 |
BX Customers and related accounts | 350 977.00 | | 350 977.00 | 350 977.00 |
BZ Other receivables | 198 786.00 | | 198 786.00 | 198 786.00 |
CF Cash and cash equivalents | 489 976.00 | | 489 976.00 | 489 976.00 |
CH Prepaid expenses | 36 128.00 | | 36 128.00 | 36 128.00 |
CJ TOTAL (II) | 1 075 868.00 | | 1 075 868.00 | 1 075 868.00 |
CO Grand total (0 to V) | 3 537 818.00 | 371 196.00 | 3 166 622.00 | 3 537 818.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 743 390.00 | 579 025.00 | | 743 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 264.00 | 164 365.00 | | 126 264.00 |
DL TOTAL (I) | 979 654.00 | 853 390.00 | | 979 654.00 |
DU Loans and Debts from Credit Institutions (3) | 364 171.00 | | | 364 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 991.00 | 656 991.00 | | 926 991.00 |
DX Trade payables and related accounts | 67 320.00 | 41 094.00 | | 67 320.00 |
DY Tax and social security liabilities | 133 735.00 | 137 108.00 | | 133 735.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | 694 750.00 | 990 636.00 | | 694 750.00 |
EC TOTAL (IV) | 2 186 967.00 | 1 825 839.00 | | 2 186 967.00 |
EE Grand total (I to V) | 3 166 622.00 | 2 679 229.00 | | 3 166 622.00 |
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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 | 1 033 327.00 | | 1 033 327.00 | 1 033 327.00 |
FJ Net sales | 1 033 327.00 | | 1 033 327.00 | 1 033 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 328.00 | |
FW Other purchases and external expenses | | | 452 503.00 | |
FX Taxes, duties, and similar payments | | | 108 726.00 | |
FY Salaries and Wages | | | 172 279.00 | |
FZ Social Security Contributions | | | 57 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 863 750.00 | |
GG - OPERATING RESULT (I - II) | | | 169 578.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 705.00 | 295.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | 295.00 | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -295.00 | | -705.00 |
HK Income tax | 42 368.00 | 56 453.00 | | 42 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 328.00 | 973 383.00 | | 1 038 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 063.00 | 809 018.00 | | 912 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 264.00 | 164 365.00 | | 126 264.00 |
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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 | 2 476 794.00 | | 673 656.00 | 2 476 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 688 500.00 | 177 940.00 | |
I4 DECREASES Grand Total | | 688 500.00 | 2 461 950.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 094.00 | | 670 916.00 | 1 133 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 700.00 | | 2 740.00 | 863 700.00 |
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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 | 298 449.00 | 72 747.00 | | 298 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 449.00 | 72 747.00 | | 298 449.00 |
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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 | 262 100.00 | 262 100.00 | | 262 100.00 |
8B Suppliers and Related Accounts | 67 320.00 | 67 320.00 | | 67 320.00 |
8C Staff and Related Accounts | 39 351.00 | 39 351.00 | | 39 351.00 |
8D Social Security and Other Social Organizations | 33 163.00 | 33 163.00 | | 33 163.00 |
8L Deferred income | 694 750.00 | 694 750.00 | | 694 750.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 350 977.00 | 350 977.00 | | 350 977.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 363 961.00 | 72 799.00 | 291 162.00 | 363 961.00 |
VI Group and Associates | 664 891.00 | 664 891.00 | | 664 891.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 6 039.00 | | | 6 039.00 |
VM Income taxes | 14 084.00 | 14 084.00 | | 14 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 682.00 | 172 682.00 | | 172 682.00 |
VS Prepaid expenses | 36 128.00 | 36 128.00 | | 36 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 892.00 | 585 892.00 | 175 000.00 | 760 892.00 |
VW VAT | 59 130.00 | 59 130.00 | | 59 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 967.00 | 1 895 806.00 | 291 162.00 | 2 186 967.00 |
