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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 81 082.00 | |
AP Buildings | | | 197 527.00 | |
AT Other tangible assets | | | 141.00 | |
BJ TOTAL (I) | | | 2 247 837.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 247 090.00 | |
CF Cash and cash equivalents | | | 6 420.00 | |
CH Prepaid expenses | | | 1 255.00 | |
CJ TOTAL (II) | | | 2 254 765.00 | |
CO Grand total (0 to V) | | | 4 502 602.00 | |
CS Evaluated investments - equity method | | | 1 969 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 316 703.00 | 316 703.00 | | 316 703.00 |
DH Retained earnings | 464 894.00 | 1 702 252.00 | | 464 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 907.00 | 634 671.00 | | 640 907.00 |
DL TOTAL (I) | 3 622 504.00 | 4 853 627.00 | | 3 622 504.00 |
DU Loans and Debts from Credit Institutions (3) | 65 945.00 | 88.00 | | 65 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 543.00 | 129 559.00 | | 680 543.00 |
DW Advances and down payments received on current orders | 26 419.00 | 22 695.00 | | 26 419.00 |
DX Trade payables and related accounts | 7 553.00 | 14 299.00 | | 7 553.00 |
DY Tax and social security liabilities | 97 912.00 | 103 920.00 | | 97 912.00 |
EA Other liabilities | 1 727.00 | 1 727.00 | | 1 727.00 |
EC TOTAL (IV) | 880 098.00 | 272 287.00 | | 880 098.00 |
EE Grand total (I to V) | 4 502 602.00 | 5 125 914.00 | | 4 502 602.00 |
EG Accrued income and payables due within one year | 880 098.00 | 272 287.00 | | 880 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 945.00 | | | 65 945.00 |
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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 | | | 702 500.00 | |
FJ Net sales | | | 702 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 724 974.00 | |
FW Other purchases and external expenses | | | 179 183.00 | |
FX Taxes, duties, and similar payments | | | 46 122.00 | |
FY Salaries and Wages | | | 335 422.00 | |
FZ Social Security Contributions | | | 178 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GB Operating Expenses - Provisions | | | 77 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 825 039.00 | |
GG - OPERATING RESULT (I - II) | | | -100 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 884.00 | |
GL Other interest and similar income | | | 91 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 775 546.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380.00 | 6 094.00 | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | 6 094.00 | | 4 380.00 |
HE Exceptional expenses on management operations | 5 165.00 | 1 395.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | 1 395.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | 4 699.00 | | -785.00 |
HK Income tax | 30 530.00 | 85 069.00 | | 30 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 901.00 | 1 392 710.00 | | 1 504 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 994.00 | 758 039.00 | | 863 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 907.00 | 634 671.00 | | 640 907.00 |
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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 | 2 695 118.00 | | | 2 695 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 086.00 | |
I4 DECREASES Grand Total | | | 2 695 118.00 | |
IO DECREASES Total including other intangible assets | | | 81 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 082.00 | | | 81 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 950.00 | | | 353 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 086.00 | | | 2 260 086.00 |
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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 | 148 375.00 | 7 907.00 | | 148 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 375.00 | 7 907.00 | | 148 375.00 |
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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 | 299 000.00 | | 8 000.00 | 299 000.00 |
7C Grand total | 299 000.00 | | 8 000.00 | 299 000.00 |
9U on fixed assets – equity investments | 299 000.00 | | 8 000.00 | 299 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VC Group and associates | 2 661 889.00 | 2 661 889.00 | | 2 661 889.00 |
VM Income taxes | 18 490.00 | 18 490.00 | | 18 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 761.00 | 2 697 761.00 | | 2 697 761.00 |
