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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AP Buildings | 941 410.00 | 460 879.00 | 480 531.00 | 941 410.00 |
AR Technical installations, industrial equipment and tools | 66 870.00 | 61 203.00 | 5 667.00 | 66 870.00 |
AT Other tangible assets | 286 424.00 | 248 426.00 | 37 997.00 | 286 424.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 352 803.00 | 770 509.00 | 582 294.00 | 1 352 803.00 |
BZ Other receivables | 73 015.00 | | 73 015.00 | 73 015.00 |
CD Marketable securities | 301 090.00 | | 301 090.00 | 301 090.00 |
CF Cash and cash equivalents | 107 009.00 | | 107 009.00 | 107 009.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 481 922.00 | | 481 922.00 | 481 922.00 |
CO Grand total (0 to V) | 1 834 725.00 | 770 509.00 | 1 064 217.00 | 1 834 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 180 575.00 | 180 575.00 | | 180 575.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 235 629.00 | 202 215.00 | | 235 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 679.00 | 33 413.00 | | 37 679.00 |
DL TOTAL (I) | 483 187.00 | 445 508.00 | | 483 187.00 |
DQ Provisions for Expenses | | 45.00 | | |
DR TOTAL (IV) | | 45.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 647.00 | 479 612.00 | | 316 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 865.00 | 218 333.00 | | 192 865.00 |
DX Trade payables and related accounts | 4 752.00 | 99 225.00 | | 4 752.00 |
DY Tax and social security liabilities | 66 766.00 | 50 967.00 | | 66 766.00 |
EC TOTAL (IV) | 581 030.00 | 848 137.00 | | 581 030.00 |
EE Grand total (I to V) | 1 064 217.00 | 1 293 690.00 | | 1 064 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 520 595.00 | |
FR Total operating income (I) | | | 520 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 724.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 156 980.00 | |
FZ Social Security Contributions | | | 57 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 965.00 | |
GF Total Operating Expenses (II) | | | 468 614.00 | |
GG - OPERATING RESULT (I - II) | | | 52 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | 9 168.00 | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | 9 168.00 | | 2 134.00 |
HE Exceptional expenses on management operations | 118.00 | 35.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 35.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 9 132.00 | | -275.00 |
HK Income tax | 7 770.00 | 5 054.00 | | 7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 038.00 | 534 779.00 | | 523 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 359.00 | 501 365.00 | | 485 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 679.00 | 33 413.00 | | 37 679.00 |
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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 | 1 353 670.00 | | 6 801.00 | 1 353 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 7 668.00 | 1 352 803.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 1 294 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 525.00 | | 6 801.00 | 1 295 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
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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 | 671 921.00 | 103 965.00 | 5 377.00 | 671 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 921.00 | 103 965.00 | 5 377.00 | 671 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 49 066.00 | 49 066.00 | | 49 066.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 316 647.00 | 166 007.00 | 150 640.00 | 316 647.00 |
VI Group and Associates | 185 765.00 | 185 765.00 | | 185 765.00 |
VK Loans repaid during the year | 162 850.00 | | | 162 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 066.00 | 71 066.00 | | 71 066.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 823.00 | 73 823.00 | 25 000.00 | 98 823.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 030.00 | 430 390.00 | 150 640.00 | 581 030.00 |
