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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 349 098.00 | 185 117.00 | 1 163 981.00 | 1 349 098.00 |
AR Technical installations, industrial equipment and tools | 29 011.00 | 6 155.00 | 22 856.00 | 29 011.00 |
AT Other tangible assets | 123 410.00 | 33 441.00 | 89 969.00 | 123 410.00 |
BF Loans | 8 002.00 | | 8 002.00 | 8 002.00 |
BH Other financial assets | 138 721.00 | | 138 721.00 | 138 721.00 |
BJ TOTAL (I) | 5 902 287.00 | 224 713.00 | 5 677 574.00 | 5 902 287.00 |
BZ Other receivables | 89 603.00 | | 89 603.00 | 89 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 100 239.00 | | 100 239.00 | 100 239.00 |
CO Grand total (0 to V) | 6 002 526.00 | 224 713.00 | 5 777 812.00 | 6 002 526.00 |
CU Other investments | 4 147 330.00 | | 4 147 330.00 | 4 147 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 864 017.00 | 913 500.00 | | 864 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 219.00 | -49 483.00 | | 458 219.00 |
DL TOTAL (I) | 1 364 173.00 | 905 954.00 | | 1 364 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650.00 | | | 8 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 778.00 | 4 786 960.00 | | 4 012 778.00 |
DX Trade payables and related accounts | 196 583.00 | 45 940.00 | | 196 583.00 |
DY Tax and social security liabilities | 8 102.00 | 8 469.00 | | 8 102.00 |
DZ Fixed asset liabilities and related accounts | 26 695.00 | 5 100.00 | | 26 695.00 |
EA Other liabilities | 160 831.00 | 120 491.00 | | 160 831.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 4 413 639.00 | 4 966 960.00 | | 4 413 639.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 5 777 812.00 | 5 872 914.00 | | 5 777 812.00 |
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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 | 39 780.00 | | 39 780.00 | 39 780.00 |
FJ Net sales | 39 780.00 | | 39 780.00 | 39 780.00 |
FQ Other income | | | 489 005.00 | |
FR Total operating income (I) | | | 528 785.00 | |
FW Other purchases and external expenses | | | 424 349.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 482.00 | |
GE Other Expenses | | | 28 323.00 | |
GF Total Operating Expenses (II) | | | 538 969.00 | |
GG - OPERATING RESULT (I - II) | | | -10 184.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 50 933.00 | |
GU Total financial expenses (VI) | | | 50 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666 700.00 | 1.00 | | 666 700.00 |
HD Total exceptional income (VII) | 666 700.00 | | | 666 700.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 700.00 | -14.00 | | 666 700.00 |
HK Income tax | 147 367.00 | | | 147 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 488.00 | 400 122.00 | | 1 195 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 269.00 | 449 605.00 | | 737 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 219.00 | -49 483.00 | | 458 219.00 |
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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 | 5 892 091.00 | | 25 230.00 | 5 892 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294 053.00 | |
I4 DECREASES Grand Total | | 15 034.00 | 5 902 287.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 034.00 | 1 501 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 762.00 | | 24 791.00 | 1 491 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293 615.00 | | 438.00 | 4 293 615.00 |
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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 | 155 265.00 | 84 482.00 | 15 034.00 | 155 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 265.00 | 84 482.00 | 15 034.00 | 155 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 138 721.00 | 138 721.00 | | 138 721.00 |
VB VAT | 19 726.00 | 19 726.00 | | 19 726.00 |
VC Group and associates | 65 003.00 | 65 003.00 | | 65 003.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VP Miscellaneous | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 10 636.00 | 10 636.00 | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 962.00 | 246 962.00 | | 246 962.00 |
