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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 168 757.00 | | 168 757.00 | 168 757.00 |
AP Buildings | 3 737 372.00 | 1 430 992.00 | 2 306 380.00 | 3 737 372.00 |
AX Advances and down payments | 220 650.00 | | 220 650.00 | 220 650.00 |
BJ TOTAL (I) | 4 480 226.00 | 1 430 992.00 | 3 049 235.00 | 4 480 226.00 |
BX Customers and related accounts | 104 907.00 | | 104 907.00 | 104 907.00 |
BZ Other receivables | 95 150.00 | | 95 150.00 | 95 150.00 |
CD Marketable securities | 40 650.00 | | 40 650.00 | 40 650.00 |
CF Cash and cash equivalents | 43 443.00 | | 43 443.00 | 43 443.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 286 495.00 | | 286 495.00 | 286 495.00 |
CO Grand total (0 to V) | 4 766 721.00 | 1 430 992.00 | 3 335 730.00 | 4 766 721.00 |
CU Other investments | 353 448.00 | | 353 448.00 | 353 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 513 303.00 | 446 223.00 | | 513 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 974.00 | 67 080.00 | | 75 974.00 |
DL TOTAL (I) | 598 077.00 | 522 103.00 | | 598 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 903.00 | 2 101 111.00 | | 1 851 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 224.00 | 49 312.00 | | 49 224.00 |
DX Trade payables and related accounts | 4 843.00 | 5 109.00 | | 4 843.00 |
DY Tax and social security liabilities | 38 725.00 | 29 219.00 | | 38 725.00 |
DZ Fixed asset liabilities and related accounts | 2 668.00 | 988.00 | | 2 668.00 |
EA Other liabilities | 790 290.00 | 782 359.00 | | 790 290.00 |
EC TOTAL (IV) | 2 737 653.00 | 2 968 097.00 | | 2 737 653.00 |
EE Grand total (I to V) | 3 335 730.00 | 3 490 200.00 | | 3 335 730.00 |
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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 | 322 074.00 | | 322 074.00 | 322 074.00 |
FJ Net sales | 322 074.00 | | 322 074.00 | 322 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 415.00 | |
FW Other purchases and external expenses | | | 37 241.00 | |
FX Taxes, duties, and similar payments | | | 64 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 789.00 | |
GG - OPERATING RESULT (I - II) | | | 111 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 321.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 992.00 | |
GP Total financial income (V) | | | 48 321.00 | |
GR Interest and similar expenses | | | 58 278.00 | |
GU Total financial expenses (VI) | | | 58 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 695.00 | 20 156.00 | | 25 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 736.00 | 409 982.00 | | 407 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 762.00 | 342 902.00 | | 331 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 974.00 | 67 080.00 | | 75 974.00 |
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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 | 4 479 724.00 | | 147 748.00 | 4 479 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 448.00 | |
I4 DECREASES Grand Total | 147 246.00 | | 4 480 226.00 | 147 246.00 |
IO DECREASES Total including other intangible assets | 147 246.00 | | | 147 246.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 126 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 246.00 | | | 147 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 030.00 | | 147 748.00 | 3 979 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 448.00 | | | 353 448.00 |
NC DECREASES Transfers to advances and down payments | 220 650.00 | | | 220 650.00 |
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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 | 1 284 559.00 | 146 433.00 | | 1 284 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 559.00 | 146 433.00 | | 1 284 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 104 907.00 | | | 104 907.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 908.00 | | | 93 908.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 402.00 | 202 402.00 | | 202 402.00 |
