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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 771.00 | 234 771.00 | | 234 771.00 |
AP Buildings | 5 352 485.00 | 3 248 725.00 | 2 103 760.00 | 5 352 485.00 |
BF Loans | 17 291.00 | 17 291.00 | | 17 291.00 |
BJ TOTAL (I) | 5 699 828.00 | 3 596 068.00 | 2 103 760.00 | 5 699 828.00 |
BZ Other receivables | 1 348 433.00 | | 1 348 433.00 | 1 348 433.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 348 463.00 | | 1 348 463.00 | 1 348 463.00 |
CO Grand total (0 to V) | 7 048 291.00 | 3 596 068.00 | 3 452 223.00 | 7 048 291.00 |
CU Other investments | 95 281.00 | 95 281.00 | | 95 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 364.00 | 776 364.00 | | 776 364.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 77 636.00 | 77 636.00 | | 77 636.00 |
DG Other reserves | 1 344 056.00 | 1 344 056.00 | | 1 344 056.00 |
DH Retained earnings | 209 644.00 | | | 209 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 231.00 | 209 644.00 | | 414 231.00 |
DL TOTAL (I) | 2 825 286.00 | 2 411 055.00 | | 2 825 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 775.00 | 533 775.00 | | 533 775.00 |
DX Trade payables and related accounts | 450.00 | 1 131.00 | | 450.00 |
DY Tax and social security liabilities | 49 419.00 | 56 307.00 | | 49 419.00 |
EA Other liabilities | | 794 261.00 | | |
EB Prepaid income (2) | 43 293.00 | 41 391.00 | | 43 293.00 |
EC TOTAL (IV) | 626 937.00 | 1 426 866.00 | | 626 937.00 |
EE Grand total (I to V) | 3 452 223.00 | 3 837 921.00 | | 3 452 223.00 |
EG Accrued income and payables due within one year | 626 937.00 | 1 426 866.00 | | 626 937.00 |
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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 | 970 257.00 | | 970 257.00 | 970 257.00 |
FJ Net sales | 970 257.00 | | 970 257.00 | 970 257.00 |
FR Total operating income (I) | | | 970 257.00 | |
FW Other purchases and external expenses | | | 15 061.00 | |
FX Taxes, duties, and similar payments | | | 116 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 416.00 | |
GF Total Operating Expenses (II) | | | 356 400.00 | |
GG - OPERATING RESULT (I - II) | | | 613 857.00 | |
GL Other interest and similar income | | | 7 489.00 | |
GP Total financial income (V) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 207 115.00 | 104 822.00 | | 207 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 746.00 | 489 972.00 | | 977 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 515.00 | 280 328.00 | | 563 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 231.00 | 209 644.00 | | 414 231.00 |
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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 | 5 699 828.00 | | | 5 699 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 571.00 | |
I4 DECREASES Grand Total | | | 5 699 828.00 | |
IO DECREASES Total including other intangible assets | | | 234 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 352 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 771.00 | | | 234 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352 485.00 | | | 5 352 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 571.00 | | | 112 571.00 |
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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 | 3 024 310.00 | 224 416.00 | | 3 024 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 310.00 | 224 416.00 | | 3 024 310.00 |
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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 | 533 775.00 | 533 775.00 | | 533 775.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 43 293.00 | 43 293.00 | | 43 293.00 |
UP Loans | 17 291.00 | 17 291.00 | | 17 291.00 |
VC Group and associates | 1 344 717.00 | | | 1 344 717.00 |
VM Income taxes | 2 529.00 | | | 2 529.00 |
VN Other taxes, similar payments | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 419.00 | 49 419.00 | | 49 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 724.00 | 1 365 724.00 | | 1 365 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 937.00 | 626 937.00 | | 626 937.00 |
