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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 133 911.00 | | 3 133 911.00 | 3 133 911.00 |
AN Land | 229 005.00 | | 229 005.00 | 229 005.00 |
AP Buildings | 2 100 419.00 | 1 152 276.00 | 948 142.00 | 2 100 419.00 |
BJ TOTAL (I) | 5 463 336.00 | 1 152 276.00 | 4 311 059.00 | 5 463 336.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 341.00 | | 341.00 | 341.00 |
CO Grand total (0 to V) | 5 463 678.00 | 1 152 276.00 | 4 311 401.00 | 5 463 678.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145.00 | 7.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 049.00 | 250 138.00 | | 208 049.00 |
DL TOTAL (I) | 230 194.00 | 272 145.00 | | 230 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 013.00 | 3 373 890.00 | | 3 070 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 027.00 | 146 960.00 | | 115 027.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 3 487.00 | 6 698.00 | | 3 487.00 |
EA Other liabilities | 891 450.00 | 641 450.00 | | 891 450.00 |
EC TOTAL (IV) | 4 081 207.00 | 4 168 999.00 | | 4 081 207.00 |
EE Grand total (I to V) | 4 311 401.00 | 4 441 144.00 | | 4 311 401.00 |
EG Accrued income and payables due within one year | 1 344 101.00 | 4 168 999.00 | | 1 344 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 401.00 | | | 68 401.00 |
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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 | 583 507.00 | | 583 507.00 | 583 507.00 |
FJ Net sales | 583 507.00 | | 583 507.00 | 583 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 352.00 | |
FR Total operating income (I) | | | 604 859.00 | |
FU Purchases of raw materials and other supplies | | | 21 352.00 | |
FW Other purchases and external expenses | | | 3 906.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 533.00 | |
GF Total Operating Expenses (II) | | | 113 715.00 | |
GG - OPERATING RESULT (I - II) | | | 491 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150 291.00 | |
GU Total financial expenses (VI) | | | 150 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 352.00 | | | 21 352.00 |
HF Exceptional expenses on capital transactions | 18 919.00 | | | 18 919.00 |
HH Total exceptional expenses (VIII) | 18 919.00 | | | 18 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 919.00 | | | -18 919.00 |
HK Income tax | 113 884.00 | 108 242.00 | | 113 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 859.00 | 638 613.00 | | 604 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 810.00 | 388 475.00 | | 396 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 049.00 | 250 138.00 | | 208 049.00 |
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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 | 5 473 456.00 | | | 5 473 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 119.00 | | |
I4 DECREASES Grand Total | | 10 119.00 | 5 463 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 133 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133 911.00 | | | 3 133 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 424.00 | | 1.00 | 2 329 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | 15.00 | 10 119.00 |
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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 | 1 064 743.00 | 87 533.00 | | 1 064 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 743.00 | 87 533.00 | | 1 064 743.00 |
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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 | 115 027.00 | | | 115 027.00 |
8B Suppliers and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 68 554.00 | 68 554.00 | | 68 554.00 |
VH Loans with a maturity of more than one year at origin | 3 001 458.00 | 379 380.00 | 2 033 319.00 | 3 001 458.00 |
VI Group and Associates | 891 450.00 | 891 450.00 | | 891 450.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 382 175.00 | | | 382 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 207.00 | 1 344 101.00 | 2 033 319.00 | 4 081 207.00 |
