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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 500.00 | | 400 500.00 | 400 500.00 |
AJ Other Intangible Assets | 3 258.00 | 3 258.00 | | 3 258.00 |
AL Advances and down payments on intangible assets. | 17 050.00 | | 17 050.00 | 17 050.00 |
AN Land | 21 240.00 | | 21 240.00 | 21 240.00 |
AP Buildings | 405 302.00 | 209 161.00 | 196 141.00 | 405 302.00 |
AT Other tangible assets | 27 627.00 | 24 289.00 | 3 338.00 | 27 627.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 3 945 466.00 | 236 708.00 | 3 708 758.00 | 3 945 466.00 |
BX Customers and related accounts | 125 013.00 | | 125 013.00 | 125 013.00 |
BZ Other receivables | 466 954.00 | | 466 954.00 | 466 954.00 |
CF Cash and cash equivalents | 264 551.00 | | 264 551.00 | 264 551.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 857 580.00 | | 857 580.00 | 857 580.00 |
CO Grand total (0 to V) | 4 803 046.00 | 236 708.00 | 4 566 338.00 | 4 803 046.00 |
CU Other investments | 3 069 577.00 | | 3 069 577.00 | 3 069 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 140.00 | | | 959 140.00 |
DD Legal reserve (1) | 95 914.00 | | | 95 914.00 |
DG Other reserves | 633 172.00 | | | 633 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 712.00 | | | 769 712.00 |
DL TOTAL (I) | 2 457 938.00 | | | 2 457 938.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 350.00 | | | 1 775 350.00 |
DX Trade payables and related accounts | 25 097.00 | | | 25 097.00 |
DY Tax and social security liabilities | 307 670.00 | | | 307 670.00 |
EC TOTAL (IV) | 2 108 400.00 | | | 2 108 400.00 |
EE Grand total (I to V) | 4 566 338.00 | | | 4 566 338.00 |
EG Accrued income and payables due within one year | 936 795.00 | | | 936 795.00 |
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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 | 1 318 781.00 | | 1 318 781.00 | 1 318 781.00 |
FJ Net sales | 1 318 781.00 | | 1 318 781.00 | 1 318 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 439.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 329 992.00 | |
FW Other purchases and external expenses | | | 46 009.00 | |
FX Taxes, duties, and similar payments | | | 31 471.00 | |
FY Salaries and Wages | | | 456 914.00 | |
FZ Social Security Contributions | | | 235 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GF Total Operating Expenses (II) | | | 789 210.00 | |
GG - OPERATING RESULT (I - II) | | | 540 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 618.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 661 884.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GU Total financial expenses (VI) | | | 20 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 439.00 | | | 10 439.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 339 014.00 | | | 339 014.00 |
HH Total exceptional expenses (VIII) | 339 014.00 | | | 339 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 002.00 | | | -339 002.00 |
HK Income tax | 73 686.00 | | | 73 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 888.00 | | | 1 991 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 176.00 | | | 1 222 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 712.00 | | | 769 712.00 |
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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 | 857 542.00 | 18 835.00 | 1 400.00 | 857 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 542.00 | 18 835.00 | 1 400.00 | 857 542.00 |
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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 | 25 097.00 | 25 097.00 | | 25 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 967.00 | 338 608.00 | 253 359.00 | 591 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 079.00 | 970 034.00 | 1 136 045.00 | 2 106 079.00 |
