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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 213.00 | | 339 213.00 | 339 213.00 |
AN Land | 62 510.00 | 43 777.00 | 18 732.00 | 62 510.00 |
AP Buildings | 583 721.00 | 556 805.00 | 26 916.00 | 583 721.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 1 425.00 | 1 425.00 | | 1 425.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 218 981.00 | 603 347.00 | 615 633.00 | 1 218 981.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 116 727.00 | | 116 727.00 | 116 727.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 127 779.00 | | 127 779.00 | 127 779.00 |
CO Grand total (0 to V) | 1 346 760.00 | 603 347.00 | 743 413.00 | 1 346 760.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | | | 251 200.00 |
DD Legal reserve (1) | 25 120.00 | | | 25 120.00 |
DG Other reserves | 148 832.00 | | | 148 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 620.00 | | | 32 620.00 |
DL TOTAL (I) | 457 773.00 | | | 457 773.00 |
DU Loans and Debts from Credit Institutions (3) | 273 413.00 | | | 273 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | | | 7 096.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 285 640.00 | | | 285 640.00 |
EE Grand total (I to V) | 743 413.00 | | | 743 413.00 |
EG Accrued income and payables due within one year | 67 440.00 | | | 67 440.00 |
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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 | 59 001.00 | | 59 001.00 | 59 001.00 |
FJ Net sales | 59 001.00 | | 59 001.00 | 59 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 003.00 | |
FW Other purchases and external expenses | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 17 774.00 | |
GG - OPERATING RESULT (I - II) | | | 41 229.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 519.00 | | | 61 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 899.00 | | | 28 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 620.00 | | | 32 620.00 |
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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 | 1 218 981.00 | | | 1 218 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 770.00 | |
I4 DECREASES Grand Total | | | 1 218 981.00 | |
IO DECREASES Total including other intangible assets | | | 339 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 213.00 | | | 339 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 997.00 | | | 648 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 770.00 | | | 230 770.00 |
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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 | 593 677.00 | 9 670.00 | | 593 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 677.00 | 9 670.00 | | 593 677.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 4 863.00 | | | 4 863.00 |
VB VAT | 936.00 | | | 936.00 |
VC Group and associates | 109 418.00 | | | 109 418.00 |
VH Loans with a maturity of more than one year at origin | 273 413.00 | 55 213.00 | 218 200.00 | 273 413.00 |
VI Group and Associates | 6 879.00 | 6 879.00 | | 6 879.00 |
VK Loans repaid during the year | 4 012.00 | | | 4 012.00 |
VM Income taxes | 6 009.00 | | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 361.00 | 121 590.00 | 770.00 | 122 361.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 640.00 | 67 440.00 | 218 200.00 | 285 640.00 |
