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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 73 552.00 | 41 448.00 | 115 000.00 |
AP Buildings | 831 556.00 | 549 207.00 | 282 349.00 | 831 556.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 544 806.00 | 622 759.00 | 922 047.00 | 1 544 806.00 |
BX Customers and related accounts | 4 434.00 | | 4 434.00 | 4 434.00 |
BZ Other receivables | 41 818.00 | | 41 818.00 | 41 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 47 562.00 | | 47 562.00 | 47 562.00 |
CO Grand total (0 to V) | 1 592 368.00 | 622 759.00 | 969 609.00 | 1 592 368.00 |
CU Other investments | 598 250.00 | | 598 250.00 | 598 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 786 284.00 | 779 906.00 | | 786 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | 6 378.00 | | 6 211.00 |
DL TOTAL (I) | 843 096.00 | 836 884.00 | | 843 096.00 |
DU Loans and Debts from Credit Institutions (3) | 25 440.00 | 98 649.00 | | 25 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 903.00 | 81 791.00 | | 18 903.00 |
DX Trade payables and related accounts | 2 589.00 | 63 331.00 | | 2 589.00 |
DY Tax and social security liabilities | 74 791.00 | 79 934.00 | | 74 791.00 |
EA Other liabilities | 4 790.00 | 98.00 | | 4 790.00 |
EC TOTAL (IV) | 126 514.00 | 323 802.00 | | 126 514.00 |
EE Grand total (I to V) | 969 609.00 | 1 160 687.00 | | 969 609.00 |
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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 | 570 784.00 | | 570 784.00 | 570 784.00 |
FJ Net sales | 570 784.00 | | 570 784.00 | 570 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 475.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 590 562.00 | |
FW Other purchases and external expenses | | | 80 274.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 300 013.00 | |
FZ Social Security Contributions | | | 118 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 576 643.00 | |
GG - OPERATING RESULT (I - II) | | | 13 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 85.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 85.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -85.00 | | -124.00 |
HK Income tax | 4 901.00 | 4 876.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 702.00 | 603 899.00 | | 591 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 491.00 | 597 521.00 | | 585 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211.00 | 6 378.00 | | 6 211.00 |
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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 | 1 619 341.00 | | | 1 619 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 535.00 | 598 250.00 | |
I4 DECREASES Grand Total | | 74 535.00 | 1 544 806.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 556.00 | | | 831 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 785.00 | | | 672 785.00 |
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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 | 561 151.00 | 61 608.00 | | 561 151.00 |
PE DEPRECIATION Total including other intangible assets | 66 365.00 | 7 188.00 | | 66 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 786.00 | 54 421.00 | | 494 786.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 46 812.00 | 46 812.00 | | 46 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
UX Other trade receivables | 4 434.00 | | | 4 434.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 23 014.00 | 23 014.00 | | 23 014.00 |
VH Loans with a maturity of more than one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VI Group and Associates | 18 903.00 | 18 903.00 | | 18 903.00 |
VK Loans repaid during the year | 77 397.00 | | | 77 397.00 |
VM Income taxes | 18 080.00 | | | 18 080.00 |
VP Miscellaneous | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 562.00 | 47 562.00 | | 47 562.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 514.00 | 126 514.00 | | 126 514.00 |
