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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 | 3 195.00 | | 3 195.00 | 3 195.00 |
AH Goodwill | 52 442.00 | | 52 442.00 | 52 442.00 |
AJ Other Intangible Assets | 480 000.00 | 302 800.00 | 177 200.00 | 480 000.00 |
AN Land | 72 049.00 | | 72 049.00 | 72 049.00 |
AP Buildings | 1 046 165.00 | 573 476.00 | 472 688.00 | 1 046 165.00 |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 2 703 391.00 | 876 276.00 | 1 827 115.00 | 2 703 391.00 |
BX Customers and related accounts | 457 721.00 | 8 125.00 | 449 596.00 | 457 721.00 |
BZ Other receivables | 586 646.00 | | 586 646.00 | 586 646.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 1 048 844.00 | 8 125.00 | 1 040 719.00 | 1 048 844.00 |
CO Grand total (0 to V) | 3 752 236.00 | 884 402.00 | 2 867 834.00 | 3 752 236.00 |
CU Other investments | 1 035 088.00 | | 1 035 088.00 | 1 035 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | | | 168 000.00 |
DG Other reserves | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 654.00 | | | 238 654.00 |
DL TOTAL (I) | 2 087 184.00 | | | 2 087 184.00 |
DU Loans and Debts from Credit Institutions (3) | 711 232.00 | | | 711 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 333.00 | | | 40 333.00 |
DX Trade payables and related accounts | 7 164.00 | | | 7 164.00 |
DY Tax and social security liabilities | 21 922.00 | | | 21 922.00 |
EC TOTAL (IV) | 780 650.00 | | | 780 650.00 |
EE Grand total (I to V) | 2 867 834.00 | | | 2 867 834.00 |
EG Accrued income and payables due within one year | 205 900.00 | | | 205 900.00 |
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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 | 449 547.00 | | 449 547.00 | 449 547.00 |
FJ Net sales | 449 547.00 | | 449 547.00 | 449 547.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 549.00 | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 18 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 193.00 | |
GG - OPERATING RESULT (I - II) | | | 344 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 375.00 | |
GP Total financial income (V) | | | 37 375.00 | |
GR Interest and similar expenses | | | 38 540.00 | |
GU Total financial expenses (VI) | | | 38 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 104 541.00 | | | 104 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 928.00 | | | 486 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 274.00 | | | 248 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 654.00 | | | 238 654.00 |
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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 | 2 781 448.00 | | 150.00 | 2 781 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 540.00 | |
I4 DECREASES Grand Total | | 78 207.00 | 2 703 391.00 | |
IO DECREASES Total including other intangible assets | | | 535 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 207.00 | 1 118 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 487.00 | | 150.00 | 535 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 421.00 | | | 1 196 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 540.00 | | | 1 049 540.00 |
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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 | 876 057.00 | 78 426.00 | 78 207.00 | 876 057.00 |
PE DEPRECIATION Total including other intangible assets | 254 800.00 | 48 000.00 | | 254 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 257.00 | 30 426.00 | 78 207.00 | 621 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 125.00 | | | 8 125.00 |
7B Total provisions for depreciation | 8 125.00 | | | 8 125.00 |
7C Grand total | 8 125.00 | | | 8 125.00 |
