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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 477 894.00 | 1 277 492.00 | 200 401.00 | 1 477 894.00 |
AT Other tangible assets | 246 397.00 | 149 998.00 | 96 398.00 | 246 397.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 785 404.00 | 1 427 491.00 | 357 913.00 | 1 785 404.00 |
BX Customers and related accounts | 227 455.00 | | 227 455.00 | 227 455.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 1 598 758.00 | | 1 598 758.00 | 1 598 758.00 |
CJ TOTAL (II) | 1 845 758.00 | | 1 845 758.00 | 1 845 758.00 |
CO Grand total (0 to V) | 3 631 162.00 | 1 427 491.00 | 2 203 671.00 | 3 631 162.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DE Statutory or contractual reserves | 9 491.00 | 9 491.00 | | 9 491.00 |
DG Other reserves | 851 873.00 | 506 138.00 | | 851 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 621.00 | 345 735.00 | | 243 621.00 |
DL TOTAL (I) | 1 215 145.00 | 971 524.00 | | 1 215 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 677.00 | 752 331.00 | | 700 677.00 |
DX Trade payables and related accounts | 21 149.00 | 7 200.00 | | 21 149.00 |
DY Tax and social security liabilities | 81 635.00 | 41 569.00 | | 81 635.00 |
EB Prepaid income (2) | 185 064.00 | 185 602.00 | | 185 064.00 |
EC TOTAL (IV) | 988 526.00 | 986 701.00 | | 988 526.00 |
EE Grand total (I to V) | 2 203 671.00 | 1 958 226.00 | | 2 203 671.00 |
EG Accrued income and payables due within one year | 988 526.00 | 824 551.00 | | 988 526.00 |
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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 | 762 001.00 | | 762 001.00 | 762 001.00 |
FJ Net sales | 762 001.00 | | 762 001.00 | 762 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 001.00 | |
FW Other purchases and external expenses | | | 361 601.00 | |
FX Taxes, duties, and similar payments | | | 75 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 165.00 | |
GF Total Operating Expenses (II) | | | 475 343.00 | |
GG - OPERATING RESULT (I - II) | | | 286 658.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1 295.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1 295.00 | | 91.00 |
HE Exceptional expenses on management operations | 6 509.00 | 2 703.00 | | 6 509.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | 2 703.00 | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | -1 408.00 | | -6 417.00 |
HK Income tax | 36 605.00 | | | 36 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 092.00 | 787 901.00 | | 762 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 472.00 | 442 166.00 | | 518 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 621.00 | 345 735.00 | | 243 621.00 |
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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 | 1 674 453.00 | | 110 951.00 | 1 674 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 785 404.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 339.00 | | 110 951.00 | 1 613 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 1 389 326.00 | 38 165.00 | | 1 389 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 326.00 | 38 165.00 | | 1 389 326.00 |
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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 | 162 150.00 | 162 150.00 | | 162 150.00 |
8B Suppliers and Related Accounts | 21 149.00 | 21 149.00 | | 21 149.00 |
8C Staff and Related Accounts | 36 605.00 | 36 605.00 | | 36 605.00 |
8D Social Security and Other Social Organizations | 44 767.00 | 44 767.00 | | 44 767.00 |
8L Deferred income | 185 064.00 | 185 064.00 | | 185 064.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 227 455.00 | | | 227 455.00 |
VB VAT | 19 544.00 | | | 19 544.00 |
VI Group and Associates | 538 527.00 | 538 527.00 | | 538 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 133.00 | 247 133.00 | | 247 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 526.00 | 988 526.00 | | 988 526.00 |
