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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 947.00 | | 391 947.00 | 391 947.00 |
AN Land | 172 379.00 | 11 416.00 | 160 963.00 | 172 379.00 |
AP Buildings | 117 781.00 | 44 479.00 | 73 302.00 | 117 781.00 |
AR Technical installations, industrial equipment and tools | 1 014 939.00 | 375 713.00 | 639 227.00 | 1 014 939.00 |
BJ TOTAL (I) | 1 697 048.00 | 431 608.00 | 1 265 440.00 | 1 697 048.00 |
BX Customers and related accounts | 39 114.00 | | 39 114.00 | 39 114.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 66 357.00 | | 66 357.00 | 66 357.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 110 334.00 | | 110 334.00 | 110 334.00 |
CO Grand total (0 to V) | 1 807 381.00 | 431 608.00 | 1 375 773.00 | 1 807 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | | 3 476.00 | | |
DG Other reserves | 98 294.00 | 47 628.00 | | 98 294.00 |
DH Retained earnings | | 19 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 883.00 | 33 000.00 | | 28 883.00 |
DL TOTAL (I) | 632 177.00 | 603 294.00 | | 632 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 765 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734 820.00 | 130 255.00 | | 734 820.00 |
DX Trade payables and related accounts | 7 027.00 | 5 766.00 | | 7 027.00 |
DY Tax and social security liabilities | 1 750.00 | 1 759.00 | | 1 750.00 |
EC TOTAL (IV) | 743 597.00 | 903 486.00 | | 743 597.00 |
EE Grand total (I to V) | 1 375 773.00 | 1 506 780.00 | | 1 375 773.00 |
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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 | 182 610.00 | | 182 610.00 | 182 610.00 |
FJ Net sales | 182 610.00 | | 182 610.00 | 182 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 611.00 | |
FW Other purchases and external expenses | | | 9 729.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 6 572.00 | |
FZ Social Security Contributions | | | 2 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 967.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 70 484.00 | |
GG - OPERATING RESULT (I - II) | | | 112 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 381.00 | |
GU Total financial expenses (VI) | | | 23 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 449.00 | | | 49 449.00 |
HH Total exceptional expenses (VIII) | 49 449.00 | | | 49 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 449.00 | | | -49 449.00 |
HK Income tax | 10 414.00 | 5 951.00 | | 10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 611.00 | 157 249.00 | | 182 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 728.00 | 124 249.00 | | 153 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 883.00 | 33 000.00 | | 28 883.00 |
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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 | 1 697 048.00 | | | 1 697 048.00 |
I4 DECREASES Grand Total | | | 1 697 048.00 | |
IO DECREASES Total including other intangible assets | | | 391 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 947.00 | | | 391 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 100.00 | | | 1 305 100.00 |
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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 | 384 639.00 | 46 967.00 | | 384 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 639.00 | 46 967.00 | | 384 639.00 |
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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 | 118 455.00 | 3 027.00 | 115 429.00 | 118 455.00 |
8B Suppliers and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 39 114.00 | 39 114.00 | | 39 114.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 616 365.00 | 616 365.00 | | 616 365.00 |
VK Loans repaid during the year | 765 707.00 | | | 765 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 977.00 | 43 977.00 | | 43 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 597.00 | 628 168.00 | 115 429.00 | 743 597.00 |
