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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 643.00 | 85 784.00 | 57 859.00 | 143 643.00 |
AN Land | 116 548.00 | | 116 548.00 | 116 548.00 |
AP Buildings | 1 058 152.00 | 857 335.00 | 200 817.00 | 1 058 152.00 |
AT Other tangible assets | 2 142.00 | 2 142.00 | | 2 142.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 321 313.00 | 945 261.00 | 376 052.00 | 1 321 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 917.00 | | 151 917.00 | 151 917.00 |
CF Cash and cash equivalents | 1 764 093.00 | | 1 764 093.00 | 1 764 093.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 916 845.00 | | 1 916 845.00 | 1 916 845.00 |
CO Grand total (0 to V) | 3 238 158.00 | 945 261.00 | 2 292 897.00 | 3 238 158.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 506 155.00 | 506 155.00 | | 506 155.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 667 101.00 | 1 321 239.00 | | 1 667 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 197.00 | 345 862.00 | | 68 197.00 |
DL TOTAL (I) | 2 283 377.00 | 2 215 180.00 | | 2 283 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 634.00 | | |
DX Trade payables and related accounts | 8 929.00 | 2 324.00 | | 8 929.00 |
DY Tax and social security liabilities | | 106 037.00 | | |
EA Other liabilities | 591.00 | 591.00 | | 591.00 |
EC TOTAL (IV) | 9 520.00 | 222 586.00 | | 9 520.00 |
EE Grand total (I to V) | 2 292 897.00 | 2 437 766.00 | | 2 292 897.00 |
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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 | 155 132.00 | | 155 132.00 | 155 132.00 |
FJ Net sales | 155 132.00 | | 155 132.00 | 155 132.00 |
FR Total operating income (I) | | | 155 132.00 | |
FW Other purchases and external expenses | | | 46 592.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450.00 | |
GF Total Operating Expenses (II) | | | 73 631.00 | |
GG - OPERATING RESULT (I - II) | | | 81 501.00 | |
GL Other interest and similar income | | | 10 311.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 500 002.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 194 872.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 194 872.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 305 130.00 | | 1.00 |
HK Income tax | 23 615.00 | 153 253.00 | | 23 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 444.00 | 768 908.00 | | 165 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 247.00 | 423 045.00 | | 97 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 197.00 | 345 862.00 | | 68 197.00 |
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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 | 1 322 293.00 | | | 1 322 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 829.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 321 313.00 | |
IO DECREASES Total including other intangible assets | | | 143 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 643.00 | | | 143 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 841.00 | | | 1 176 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 835 026.00 | 24 450.00 | | 835 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 026.00 | 24 450.00 | | 835 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 784.00 | | | 85 784.00 |
7B Total provisions for depreciation | 85 784.00 | | | 85 784.00 |
7C Grand total | 85 784.00 | | | 85 784.00 |
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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 829.00 | | | 829.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 36 621.00 | | | 36 621.00 |
VP Miscellaneous | 110 868.00 | | | 110 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 581.00 | 152 752.00 | 829.00 | 153 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 520.00 | 9 520.00 | | 9 520.00 |
