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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 | 445 732.00 | | 445 732.00 | 445 732.00 |
AP Buildings | 562 549.00 | 401 599.00 | 160 949.00 | 562 549.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 46 433.00 | 18 532.00 | 27 900.00 | 46 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
BJ TOTAL (I) | 1 330 661.00 | 420 692.00 | 909 969.00 | 1 330 661.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 535 780.00 | | 535 780.00 | 535 780.00 |
CF Cash and cash equivalents | 1 414 053.00 | | 1 414 053.00 | 1 414 053.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 1 951 140.00 | | 1 951 140.00 | 1 951 140.00 |
CO Grand total (0 to V) | 3 281 800.00 | 420 692.00 | 2 861 109.00 | 3 281 800.00 |
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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 | 235 191.00 | 1 252 543.00 | | 235 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 026.00 | 307 648.00 | | 1 695 026.00 |
DL TOTAL (I) | 2 095 217.00 | 1 725 191.00 | | 2 095 217.00 |
DU Loans and Debts from Credit Institutions (3) | 20 441.00 | 164 756.00 | | 20 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 766.00 | 25 045.00 | | 25 766.00 |
DX Trade payables and related accounts | 5 060.00 | 6 025.00 | | 5 060.00 |
DY Tax and social security liabilities | 666 424.00 | 16 272.00 | | 666 424.00 |
EB Prepaid income (2) | 48 199.00 | 46 530.00 | | 48 199.00 |
EC TOTAL (IV) | 765 890.00 | 258 628.00 | | 765 890.00 |
EE Grand total (I to V) | 2 861 107.00 | 1 983 819.00 | | 2 861 107.00 |
EG Accrued income and payables due within one year | 739 769.00 | | | 739 769.00 |
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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 | | | 310 734.00 | |
FJ Net sales | | | 310 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 327 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 287.00 | |
FX Taxes, duties, and similar payments | | | 22 377.00 | |
FY Salaries and Wages | | | 9 099.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 006.00 | |
GE Other Expenses | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 255 589.00 | |
GG - OPERATING RESULT (I - II) | | | 72 249.00 | |
GR Interest and similar expenses | | | 19 390.00 | |
GU Total financial expenses (VI) | | | 19 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 509 000.00 | 443 520.00 | | 2 509 000.00 |
HD Total exceptional income (VII) | 2 509 000.00 | 443 520.00 | | 2 509 000.00 |
HF Exceptional expenses on capital transactions | 461 712.00 | 42 746.00 | | 461 712.00 |
HH Total exceptional expenses (VIII) | 461 712.00 | 42 746.00 | | 461 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047 288.00 | 400 774.00 | | 2 047 288.00 |
HK Income tax | 405 120.00 | 116 031.00 | | 405 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 838.00 | 766 160.00 | | 2 836 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 812.00 | 458 513.00 | | 1 141 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 026.00 | 307 648.00 | | 1 695 026.00 |
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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 | 2 318 791.00 | | 11 453.00 | 2 318 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 874.00 | |
I4 DECREASES Grand Total | | 999 583.00 | 1 330 661.00 | |
IO DECREASES Total including other intangible assets | | | 254 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999 583.00 | 1 055 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 514.00 | | | 254 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 404.00 | | 11 453.00 | 2 043 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 874.00 | | | 20 874.00 |
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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 | 899 078.00 | 50 003.00 | 528 389.00 | 899 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 078.00 | 50 003.00 | 528 389.00 | 899 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
7B Total provisions for depreciation | 10 940.00 | | 10 940.00 | 10 940.00 |
7C Grand total | 10 940.00 | | 10 940.00 | 10 940.00 |
UE of which provisions and reversals: - Operating | | | 10 940.00 | |
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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 | 24 731.00 | 24 731.00 | | 24 731.00 |
8B Suppliers and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 387 065.00 | 387 065.00 | | 387 065.00 |
8L Deferred income | 48 199.00 | 48 199.00 | | 48 199.00 |
UT Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 20 441.00 | 14 318.00 | 6 123.00 | 20 441.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 144 091.00 | | | 144 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 148.00 | 270 148.00 | | 270 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 066.00 | 532 066.00 | | 532 066.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 961.00 | 537 087.00 | 20 874.00 | 557 961.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 891.00 | 759 769.00 | 6 123.00 | 765 891.00 |
