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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 319 600.00 | 14 701.00 | 304 899.00 | 319 600.00 |
AT Other tangible assets | 604 546.00 | 337 924.00 | 266 622.00 | 604 546.00 |
BB Receivables related to investments | 1 710 768.00 | | 1 710 768.00 | 1 710 768.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 2 681 045.00 | 352 625.00 | 2 328 420.00 | 2 681 045.00 |
BT Goods | 21 691.00 | | 21 691.00 | 21 691.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 1 432 843.00 | | 1 432 843.00 | 1 432 843.00 |
CH Prepaid expenses | 65 865.00 | | 65 865.00 | 65 865.00 |
CJ TOTAL (II) | 1 548 968.00 | | 1 548 968.00 | 1 548 968.00 |
CO Grand total (0 to V) | 4 230 012.00 | 352 625.00 | 3 877 387.00 | 4 230 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 424 124.00 | 2 031 223.00 | | 2 424 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 247.00 | 392 901.00 | | 674 247.00 |
DL TOTAL (I) | 3 106 621.00 | 2 432 374.00 | | 3 106 621.00 |
DU Loans and Debts from Credit Institutions (3) | 389 994.00 | 634 681.00 | | 389 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 480.00 | 155 855.00 | | 192 480.00 |
DX Trade payables and related accounts | 26 598.00 | 633 273.00 | | 26 598.00 |
DY Tax and social security liabilities | 161 695.00 | 176 793.00 | | 161 695.00 |
EA Other liabilities | | 1 288.00 | | |
EC TOTAL (IV) | 770 766.00 | 1 601 890.00 | | 770 766.00 |
EE Grand total (I to V) | 3 877 387.00 | 4 034 264.00 | | 3 877 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 326 670.00 | | 326 670.00 | 326 670.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 327 024.00 | |
FS Purchases of goods (including customs duties) | | | 21 691.00 | |
FT Inventory change (goods) | | | -21 691.00 | |
FW Other purchases and external expenses | | | 145 786.00 | |
FX Taxes, duties, and similar payments | | | 21 978.00 | |
FY Salaries and Wages | | | 139 367.00 | |
FZ Social Security Contributions | | | 53 444.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 422 997.00 | |
GG - OPERATING RESULT (I - II) | | | -95 973.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 33 210.00 | |
GU Total financial expenses (VI) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 671 924.00 | 9 446.00 | | 2 671 924.00 |
HH Total exceptional expenses (VIII) | 1 582 830.00 | 9 586.00 | | 1 582 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089 093.00 | -141.00 | | 1 089 093.00 |
HK Income tax | 341 287.00 | 181 093.00 | | 341 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 158.00 | 1 681 144.00 | | 3 032 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 910.00 | 1 288 242.00 | | 2 357 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 247.00 | 392 901.00 | | 674 247.00 |
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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 | 2 878 186.00 | | | 2 878 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 898.00 | |
I4 DECREASES Grand Total | | | 2 681 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 546.00 | | | 959 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 024.00 | | | 362 024.00 |
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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 | 290 578.00 | 62 400.00 | 353.00 | 290 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 578.00 | 62 400.00 | 353.00 | 290 578.00 |
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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 | 26 598.00 | 26 598.00 | | 26 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 480.00 | 192 480.00 | | 192 480.00 |
UL Receivables related to investments | 1 459 297.00 | | | 1 459 297.00 |
UT Other financial assets | 11 030.00 | | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 389 994.00 | 85 856.00 | 159 932.00 | 389 994.00 |
VK Loans repaid during the year | 243 153.00 | | | 243 153.00 |
VS Prepaid expenses | 65 865.00 | | | 65 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 361.00 | 91 033.00 | 1 470 327.00 | 1 561 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 766.00 | 466 628.00 | 159 932.00 | 770 766.00 |
