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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 156.00 | | 151 156.00 | 151 156.00 |
AJ Other Intangible Assets | 897.00 | | 897.00 | 897.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 1 254 816.00 | 303 367.00 | 951 449.00 | 1 254 816.00 |
AT Other tangible assets | 10 220.00 | 6 919.00 | 3 301.00 | 10 220.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 2 727 088.00 | 310 286.00 | 2 416 801.00 | 2 727 088.00 |
BX Customers and related accounts | 125 280.00 | | 125 280.00 | 125 280.00 |
BZ Other receivables | 113 741.00 | | 113 741.00 | 113 741.00 |
CF Cash and cash equivalents | 159 903.00 | | 159 903.00 | 159 903.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 405 181.00 | | 405 181.00 | 405 181.00 |
CO Grand total (0 to V) | 3 132 269.00 | 310 286.00 | 2 821 982.00 | 3 132 269.00 |
CU Other investments | 920 058.00 | | 920 058.00 | 920 058.00 |
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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 |
DH Retained earnings | 1 439 303.00 | 1 265 071.00 | | 1 439 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 580.00 | 244 233.00 | | 178 580.00 |
DK Regulated provisions | 5 503.00 | 5 503.00 | | 5 503.00 |
DL TOTAL (I) | 1 632 186.00 | 1 523 606.00 | | 1 632 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 455.00 | 1 129 942.00 | | 1 055 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 767.00 | 45 099.00 | | 42 767.00 |
DX Trade payables and related accounts | 23 760.00 | 11 920.00 | | 23 760.00 |
DY Tax and social security liabilities | 67 755.00 | 59 583.00 | | 67 755.00 |
EA Other liabilities | 58.00 | 13.00 | | 58.00 |
EC TOTAL (IV) | 1 189 796.00 | 1 246 557.00 | | 1 189 796.00 |
EE Grand total (I to V) | 2 821 982.00 | 2 770 164.00 | | 2 821 982.00 |
EG Accrued income and payables due within one year | 171 567.00 | 148 490.00 | | 171 567.00 |
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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 | 616 080.00 | | 616 080.00 | 616 080.00 |
FJ Net sales | 616 080.00 | | 616 080.00 | 616 080.00 |
FR Total operating income (I) | | | 616 080.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 152 837.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 175 917.00 | |
FZ Social Security Contributions | | | 82 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 138.00 | |
GF Total Operating Expenses (II) | | | 474 531.00 | |
GG - OPERATING RESULT (I - II) | | | 141 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 100 008.00 | |
GR Interest and similar expenses | | | 33 806.00 | |
GU Total financial expenses (VI) | | | 33 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 3 956.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 5 057.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -5 054.00 | | -2.00 |
HK Income tax | 29 168.00 | 37 067.00 | | 29 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 090.00 | 766 764.00 | | 716 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 510.00 | 522 532.00 | | 537 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 580.00 | 244 233.00 | | 178 580.00 |
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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 | 2 722 301.00 | | 4 786.00 | 2 722 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 998.00 | |
I4 DECREASES Grand Total | | | 2 727 088.00 | |
IO DECREASES Total including other intangible assets | | | 152 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 156.00 | | 897.00 | 151 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 147.00 | | 3 889.00 | 1 636 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 998.00 | | | 934 998.00 |
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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 | 259 148.00 | 51 138.00 | | 259 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 148.00 | 51 138.00 | | 259 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 503.00 | | | 5 503.00 |
7C Grand total | 5 503.00 | | | 5 503.00 |
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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 | 42 355.00 | 460.00 | 41 895.00 | 42 355.00 |
8B Suppliers and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 38 940.00 | 38 940.00 | | 38 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
UX Other trade receivables | 125 280.00 | | | 125 280.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VC Group and associates | 98 909.00 | | | 98 909.00 |
VH Loans with a maturity of more than one year at origin | 1 055 455.00 | 79 121.00 | 427 953.00 | 1 055 455.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 74 487.00 | | | 74 487.00 |
VM Income taxes | 10 795.00 | | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 218.00 | 245 278.00 | 14 940.00 | 260 218.00 |
VW VAT | 26 912.00 | 26 912.00 | | 26 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 796.00 | 171 567.00 | 469 848.00 | 1 189 796.00 |
