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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AP Buildings | 863 400.00 | 186 071.00 | 677 328.00 | 863 400.00 |
AR Technical installations, industrial equipment and tools | 670 882.00 | 199 461.00 | 471 421.00 | 670 882.00 |
AT Other tangible assets | 1 035 426.00 | 616 737.00 | 418 688.00 | 1 035 426.00 |
BJ TOTAL (I) | 3 582 708.00 | 1 002 270.00 | 2 580 438.00 | 3 582 708.00 |
BX Customers and related accounts | 66 017.00 | | 66 017.00 | 66 017.00 |
BZ Other receivables | 51 826.00 | | 51 826.00 | 51 826.00 |
CF Cash and cash equivalents | 156 444.00 | | 156 444.00 | 156 444.00 |
CJ TOTAL (II) | 274 289.00 | | 274 289.00 | 274 289.00 |
CO Grand total (0 to V) | 3 856 998.00 | 1 002 270.00 | 2 854 727.00 | 3 856 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 255.00 | 34 255.00 | | 34 255.00 |
DH Retained earnings | -27 687.00 | -29 170.00 | | -27 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 627.00 | 1 482.00 | | 78 627.00 |
DJ Investment subsidies | 107 346.00 | 114 503.00 | | 107 346.00 |
DL TOTAL (I) | 200 925.00 | 129 455.00 | | 200 925.00 |
DU Loans and Debts from Credit Institutions (3) | 445 296.00 | 524 078.00 | | 445 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 406.00 | 2 122 533.00 | | 2 127 406.00 |
DX Trade payables and related accounts | 72 085.00 | 36 956.00 | | 72 085.00 |
DY Tax and social security liabilities | 3 245.00 | 3 661.00 | | 3 245.00 |
DZ Fixed asset liabilities and related accounts | 5 767.00 | 7 080.00 | | 5 767.00 |
EC TOTAL (IV) | 2 653 801.00 | 2 694 309.00 | | 2 653 801.00 |
EE Grand total (I to V) | 2 854 727.00 | 2 823 765.00 | | 2 854 727.00 |
EI Including equity loans | 2 127 406.00 | | | 2 127 406.00 |
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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 | 407 449.00 | | 407 449.00 | 407 449.00 |
FJ Net sales | 407 449.00 | | 407 449.00 | 407 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 414 619.00 | |
FW Other purchases and external expenses | | | 105 968.00 | |
FX Taxes, duties, and similar payments | | | 25 311.00 | |
FY Salaries and Wages | | | 8 937.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 172.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 269 366.00 | |
GG - OPERATING RESULT (I - II) | | | 145 252.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 36 299.00 | |
GU Total financial expenses (VI) | | | 36 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 105.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 105.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 105.00 | | 65.00 |
HK Income tax | 30 577.00 | 577.00 | | 30 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 869.00 | 321 153.00 | | 414 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 242.00 | 319 670.00 | | 336 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 627.00 | 1 482.00 | | 78 627.00 |
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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 | 3 535 433.00 | | 47 275.00 | 3 535 433.00 |
I4 DECREASES Grand Total | | | 3 582 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 433.00 | | 47 275.00 | 2 522 433.00 |
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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 | 877 097.00 | 125 172.00 | | 877 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 097.00 | 125 172.00 | | 877 097.00 |
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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 | 72 085.00 | 72 085.00 | | 72 085.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 66 017.00 | 66 017.00 | | 66 017.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VG Loans with a maturity of up to one year at origin | 445 296.00 | 82 284.00 | 340 643.00 | 445 296.00 |
VI Group and Associates | 2 127 406.00 | 55 656.00 | 2 071 750.00 | 2 127 406.00 |
VK Loans repaid during the year | 78 782.00 | | | 78 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 844.00 | 117 844.00 | | 117 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 801.00 | 219 038.00 | 2 412 393.00 | 2 653 801.00 |
