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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 254 835.00 | | 254 835.00 | 254 835.00 |
AP Buildings | 1 350 060.00 | 1 107 069.00 | 242 991.00 | 1 350 060.00 |
AT Other tangible assets | 52 941.00 | | 52 941.00 | 52 941.00 |
BJ TOTAL (I) | 1 889 882.00 | 1 107 069.00 | 782 813.00 | 1 889 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 856 470.00 | | 856 470.00 | 856 470.00 |
CF Cash and cash equivalents | 246 367.00 | | 246 367.00 | 246 367.00 |
CJ TOTAL (II) | 1 102 837.00 | | 1 102 837.00 | 1 102 837.00 |
CO Grand total (0 to V) | 2 992 719.00 | 1 107 069.00 | 1 885 649.00 | 2 992 719.00 |
CU Other investments | 224 423.00 | | 224 423.00 | 224 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 89 895.00 | 80 527.00 | | 89 895.00 |
DE Statutory or contractual reserves | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 215 609.00 | 255 936.00 | | 215 609.00 |
DH Retained earnings | | 281 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 154.00 | 187 365.00 | | 504 154.00 |
DL TOTAL (I) | 1 811 151.00 | 1 806 996.00 | | 1 811 151.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 369.00 | 26 782.00 | | 21 369.00 |
DX Trade payables and related accounts | 52 920.00 | 92 143.00 | | 52 920.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 74 499.00 | 118 925.00 | | 74 499.00 |
EE Grand total (I to V) | 1 885 649.00 | 1 925 921.00 | | 1 885 649.00 |
EG Accrued income and payables due within one year | 57 017.00 | 101 443.00 | | 57 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 382 323.00 | | 382 323.00 | 382 323.00 |
FJ Net sales | 382 323.00 | | 382 323.00 | 382 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 386 578.00 | |
FW Other purchases and external expenses | | | 255 853.00 | |
FX Taxes, duties, and similar payments | | | 94 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 013.00 | |
GE Other Expenses | | | 58 943.00 | |
GF Total Operating Expenses (II) | | | 493 491.00 | |
GG - OPERATING RESULT (I - II) | | | -106 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 199.00 | |
GP Total financial income (V) | | | 661 199.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 620.00 | | | 8 620.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 98 620.00 | 10 000.00 | | 98 620.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 144 865.00 | | | 144 865.00 |
HH Total exceptional expenses (VIII) | 144 865.00 | 10 000.00 | | 144 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 245.00 | | | -46 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 398.00 | 697 043.00 | | 1 146 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 243.00 | 509 678.00 | | 642 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 154.00 | 187 365.00 | | 504 154.00 |
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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 | 3 165 984.00 | | | 3 165 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 423.00 | |
I4 DECREASES Grand Total | | | 1 889 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 940.00 | | | 2 933 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 422.00 | | | 224 422.00 |
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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 | 2 154 294.00 | 228 879.00 | 1 276 103.00 | 2 154 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 294.00 | 228 879.00 | 1 276 103.00 | 2 154 294.00 |
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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 | 17 482.00 | | | 17 482.00 |
8B Suppliers and Related Accounts | 52 920.00 | 52 920.00 | | 52 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 470.00 | | | 856 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 470.00 | 856 470.00 | | 856 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 499.00 | 57 017.00 | | 74 499.00 |
