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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 706.00 | 17 706.00 | | 17 706.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
AP Buildings | 189 000.00 | 26.00 | 188 974.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 363 770.00 | 342 466.00 | 21 304.00 | 363 770.00 |
AT Other tangible assets | 141 900.00 | 94 996.00 | 46 904.00 | 141 900.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 003 376.00 | 455 195.00 | 1 548 181.00 | 2 003 376.00 |
BX Customers and related accounts | 313 363.00 | 1 509.00 | 311 855.00 | 313 363.00 |
BZ Other receivables | 11 368 056.00 | 4 173.00 | 11 363 884.00 | 11 368 056.00 |
CF Cash and cash equivalents | 303 908.00 | | 303 908.00 | 303 908.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 11 999 604.00 | 5 682.00 | 11 993 923.00 | 11 999 604.00 |
CO Grand total (0 to V) | 14 002 980.00 | 460 876.00 | 13 542 104.00 | 14 002 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 575 059.00 | 1 426 433.00 | | 1 575 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 591.00 | 148 627.00 | | 537 591.00 |
DL TOTAL (I) | 2 167 650.00 | 1 630 059.00 | | 2 167 650.00 |
DU Loans and Debts from Credit Institutions (3) | 301 140.00 | 1 126 884.00 | | 301 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864 549.00 | 1 294 438.00 | | 7 864 549.00 |
DX Trade payables and related accounts | 3 021 486.00 | 119 511.00 | | 3 021 486.00 |
DY Tax and social security liabilities | 142 512.00 | 73 911.00 | | 142 512.00 |
DZ Fixed asset liabilities and related accounts | | 1 615 091.00 | | |
EA Other liabilities | | 68 410.00 | | |
EB Prepaid income (2) | 44 766.00 | 10 896.00 | | 44 766.00 |
EC TOTAL (IV) | 11 374 454.00 | 4 309 142.00 | | 11 374 454.00 |
EE Grand total (I to V) | 13 542 104.00 | 5 939 201.00 | | 13 542 104.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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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 | 1 945 484.00 | 816.00 | 1 946 300.00 | 1 945 484.00 |
FJ Net sales | 1 945 484.00 | 816.00 | 1 946 300.00 | 1 945 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 969 112.00 | |
FW Other purchases and external expenses | | | 1 170 874.00 | |
FX Taxes, duties, and similar payments | | | 304 947.00 | |
FY Salaries and Wages | | | 283 772.00 | |
FZ Social Security Contributions | | | 47 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 675.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 1 876 270.00 | |
GG - OPERATING RESULT (I - II) | | | 92 842.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 71 473.00 | |
GU Total financial expenses (VI) | | | 71 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 2 323 500.00 | | | 2 323 500.00 |
HD Total exceptional income (VII) | 2 323 636.00 | | | 2 323 636.00 |
HE Exceptional expenses on management operations | 347.00 | 27 000.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 1 792 431.00 | | | 1 792 431.00 |
HH Total exceptional expenses (VIII) | 1 792 777.00 | 27 000.00 | | 1 792 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 858.00 | -27 000.00 | | 530 858.00 |
HK Income tax | 15 115.00 | 57 798.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 226.00 | 1 356 081.00 | | 4 293 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 635.00 | 1 207 455.00 | | 3 755 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 591.00 | 148 627.00 | | 537 591.00 |
HQ References: Real Estate Leasing | 328 249.00 | | | 328 249.00 |
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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 | 3 317 417.00 | | 1 280 912.00 | 3 317 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 594 954.00 | 2 003 376.00 | |
IO DECREASES Total including other intangible assets | | | 261 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591 454.00 | 1 737 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 706.00 | | | 261 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 211.00 | | 1 276 912.00 | 3 052 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 4 000.00 | 3 500.00 |
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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 | 1 192 042.00 | 65 675.00 | 802 523.00 | 1 192 042.00 |
PE DEPRECIATION Total including other intangible assets | 17 566.00 | 140.00 | | 17 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 476.00 | 65 535.00 | 802 523.00 | 1 174 476.00 |
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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 | 85 000.00 | 21 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 3 021 486.00 | 3 021 486.00 | | 3 021 486.00 |
8D Social Security and Other Social Organizations | 142 512.00 | 142 512.00 | | 142 512.00 |
8L Deferred income | 44 766.00 | 44 766.00 | | 44 766.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 313 363.00 | 313 363.00 | | 313 363.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 49 517.00 | 251 233.00 | 300 750.00 |
VI Group and Associates | 7 779 549.00 | 7 779 549.00 | | 7 779 549.00 |
VK Loans repaid during the year | 760 576.00 | | | 760 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368 056.00 | 11 368 056.00 | | 11 368 056.00 |
VS Prepaid expenses | 14 276.00 | 14 276.00 | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699 696.00 | 11 695 696.00 | 4 000.00 | 11 699 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 374 454.00 | 11 059 221.00 | 251 233.00 | 11 374 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
