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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 51 238.00 | | 51 238.00 | 51 238.00 |
AP Buildings | 1 621 059.00 | 1 477 617.00 | 143 442.00 | 1 621 059.00 |
AR Technical installations, industrial equipment and tools | 196 634.00 | 196 634.00 | | 196 634.00 |
AT Other tangible assets | 89 297.00 | 89 297.00 | | 89 297.00 |
AX Advances and down payments | 627 623.00 | | 627 623.00 | 627 623.00 |
BH Other financial assets | 74 799.00 | | 74 799.00 | 74 799.00 |
BJ TOTAL (I) | 2 956 401.00 | 1 763 548.00 | 1 192 853.00 | 2 956 401.00 |
BZ Other receivables | 93 571.00 | | 93 571.00 | 93 571.00 |
CJ TOTAL (II) | 93 571.00 | | 93 571.00 | 93 571.00 |
CO Grand total (0 to V) | 3 049 971.00 | 1 763 548.00 | 1 286 424.00 | 3 049 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 448.00 | 571 448.00 | | 571 448.00 |
DB Share, merger, contribution premiums, etc. | 14 774.00 | 14 774.00 | | 14 774.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 493.00 | 56 694.00 | | 62 493.00 |
DL TOTAL (I) | 705 860.00 | 700 061.00 | | 705 860.00 |
DU Loans and Debts from Credit Institutions (3) | 11 082.00 | 3 679.00 | | 11 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 480 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 8 547.00 | 6 212.00 | | 8 547.00 |
DY Tax and social security liabilities | 4 864.00 | 13 196.00 | | 4 864.00 |
DZ Fixed asset liabilities and related accounts | | 36 550.00 | | |
EA Other liabilities | 26 071.00 | 29 564.00 | | 26 071.00 |
EC TOTAL (IV) | 580 564.00 | 569 200.00 | | 580 564.00 |
EE Grand total (I to V) | 1 286 424.00 | 1 269 261.00 | | 1 286 424.00 |
EG Accrued income and payables due within one year | 580 564.00 | 569 200.00 | | 580 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 082.00 | 3 679.00 | | 11 082.00 |
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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 | 196 420.00 | | 196 420.00 | 196 420.00 |
FJ Net sales | 196 420.00 | | 196 420.00 | 196 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 421.00 | |
FW Other purchases and external expenses | | | 30 743.00 | |
FX Taxes, duties, and similar payments | | | 31 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 737.00 | |
GG - OPERATING RESULT (I - II) | | | 83 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 505.00 | | | 6 505.00 |
HD Total exceptional income (VII) | 6 505.00 | | | 6 505.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 505.00 | -440.00 | | 6 505.00 |
HK Income tax | 23 350.00 | 31 821.00 | | 23 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 926.00 | 195 841.00 | | 202 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 433.00 | 139 147.00 | | 140 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 493.00 | 56 694.00 | | 62 493.00 |
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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 | 2 640 545.00 | | 315 856.00 | 2 640 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 799.00 | |
I4 DECREASES Grand Total | | | 2 956 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 994.00 | | 315 856.00 | 2 269 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 799.00 | | | 74 799.00 |
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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 | 1 713 172.00 | 50 376.00 | | 1 713 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 172.00 | 50 376.00 | | 1 713 172.00 |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 071.00 | 556 071.00 | | 556 071.00 |
UT Other financial assets | 74 799.00 | | | 74 799.00 |
VG Loans with a maturity of up to one year at origin | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 571.00 | | | 93 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 370.00 | 93 571.00 | 74 799.00 | 168 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 564.00 | 580 564.00 | | 580 564.00 |
