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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 809.00 | | 29 809.00 | 29 809.00 |
AP Buildings | 820 079.00 | 418 658.00 | 401 420.00 | 820 079.00 |
AR Technical installations, industrial equipment and tools | | 3 342.00 | -3 342.00 | |
AT Other tangible assets | 29 505.00 | 29 505.00 | | 29 505.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 8 906 917.00 | 451 505.00 | 8 455 412.00 | 8 906 917.00 |
BX Customers and related accounts | 71 724.00 | | 71 724.00 | 71 724.00 |
BZ Other receivables | 1 490 969.00 | | 1 490 969.00 | 1 490 969.00 |
CF Cash and cash equivalents | 329 501.00 | | 329 501.00 | 329 501.00 |
CJ TOTAL (II) | 1 892 194.00 | | 1 892 194.00 | 1 892 194.00 |
CO Grand total (0 to V) | 10 799 111.00 | 451 505.00 | 10 347 606.00 | 10 799 111.00 |
CP Shares due in less than one year | 7 525.00 | | | 7 525.00 |
CU Other investments | 8 020 000.00 | | 8 020 000.00 | 8 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 36 234.00 | 5 000.00 | | 36 234.00 |
DG Other reserves | 4 476 528.00 | 4 898 247.00 | | 4 476 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 091.00 | 309 515.00 | | -279 091.00 |
DL TOTAL (I) | 7 483 672.00 | 8 462 762.00 | | 7 483 672.00 |
DP Provisions for Risks | 1 043 000.00 | | | 1 043 000.00 |
DQ Provisions for Expenses | 168 053.00 | 45 803.00 | | 168 053.00 |
DR TOTAL (IV) | 1 211 053.00 | 45 803.00 | | 1 211 053.00 |
DU Loans and Debts from Credit Institutions (3) | 210 933.00 | 292 905.00 | | 210 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 522.00 | 613 712.00 | | 981 522.00 |
DX Trade payables and related accounts | 53 092.00 | 63 772.00 | | 53 092.00 |
DY Tax and social security liabilities | 407 334.00 | 340 952.00 | | 407 334.00 |
EC TOTAL (IV) | 1 652 881.00 | 1 311 341.00 | | 1 652 881.00 |
EE Grand total (I to V) | 10 347 606.00 | 9 819 907.00 | | 10 347 606.00 |
EG Accrued income and payables due within one year | 1 652 881.00 | 1 311 341.00 | | 1 652 881.00 |
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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 | 665 500.00 | | 665 500.00 | 665 500.00 |
FJ Net sales | 665 500.00 | | 665 500.00 | 665 500.00 |
FQ Other income | | | 10 593.00 | |
FR Total operating income (I) | | | 676 093.00 | |
FW Other purchases and external expenses | | | 150 115.00 | |
FX Taxes, duties, and similar payments | | | 21 109.00 | |
FY Salaries and Wages | | | 180 760.00 | |
FZ Social Security Contributions | | | 81 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 442.00 | |
GF Total Operating Expenses (II) | | | 510 415.00 | |
GG - OPERATING RESULT (I - II) | | | 165 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 780 647.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 803.00 | | | 45 803.00 |
HE Exceptional expenses on management operations | 56 321.00 | | | 56 321.00 |
HG Exceptional depreciation and provisions | 1 211 053.00 | 45 803.00 | | 1 211 053.00 |
HH Total exceptional expenses (VIII) | 1 267 374.00 | 45 803.00 | | 1 267 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 571.00 | -45 803.00 | | -1 221 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 543.00 | 853 584.00 | | 1 502 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 634.00 | 544 069.00 | | 1 781 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 091.00 | 309 515.00 | | -279 091.00 |
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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 | 367 241.00 | | 482 343.00 | 367 241.00 |
I4 DECREASES Grand Total | | | 849 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 241.00 | | 482 343.00 | 367 241.00 |
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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 | 375 063.00 | 76 442.00 | | 375 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 063.00 | 76 442.00 | | 375 063.00 |
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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 | 53 092.00 | 53 092.00 | | 53 092.00 |
8C Staff and Related Accounts | 87 498.00 | 87 498.00 | | 87 498.00 |
8D Social Security and Other Social Organizations | 51 349.00 | 51 349.00 | | 51 349.00 |
8E Income Taxes | 28 525.00 | 28 525.00 | | 28 525.00 |
UT Other financial assets | 7 525.00 | 7 525.00 | | 7 525.00 |
UX Other trade receivables | 71 724.00 | 71 724.00 | | 71 724.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VC Group and associates | 1 484 002.00 | 1 484 002.00 | | 1 484 002.00 |
VG Loans with a maturity of up to one year at origin | 210 933.00 | 210 933.00 | | 210 933.00 |
VI Group and Associates | 981 522.00 | 981 522.00 | | 981 522.00 |
VK Loans repaid during the year | 81 973.00 | | | 81 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 218.00 | 1 570 218.00 | | 1 570 218.00 |
VW VAT | 236 829.00 | 236 829.00 | | 236 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 881.00 | 1 652 881.00 | | 1 652 881.00 |
