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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 74 011.00 | | 74 011.00 | 74 011.00 |
AP Buildings | 4 342 490.00 | 1 190 424.00 | 3 152 066.00 | 4 342 490.00 |
AT Other tangible assets | 609 285.00 | 321 257.00 | 288 027.00 | 609 285.00 |
AV Fixed assets in progress | 117 750.00 | | 117 750.00 | 117 750.00 |
BJ TOTAL (I) | 5 323 537.00 | 1 511 682.00 | 3 811 855.00 | 5 323 537.00 |
BX Customers and related accounts | 249 163.00 | 17 188.00 | 231 975.00 | 249 163.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CD Marketable securities | 95 052.00 | 35.00 | 95 016.00 | 95 052.00 |
CF Cash and cash equivalents | 37 646.00 | | 37 646.00 | 37 646.00 |
CH Prepaid expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
CJ TOTAL (II) | 416 151.00 | 17 224.00 | 398 927.00 | 416 151.00 |
CO Grand total (0 to V) | 5 739 688.00 | 1 528 906.00 | 4 210 782.00 | 5 739 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 590 483.00 | | | 590 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 419.00 | | | 116 419.00 |
DL TOTAL (I) | 715 153.00 | | | 715 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 198.00 | | | 2 667 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 860.00 | | | 215 860.00 |
DX Trade payables and related accounts | 43 715.00 | | | 43 715.00 |
DY Tax and social security liabilities | 139 497.00 | | | 139 497.00 |
EA Other liabilities | 257 254.00 | | | 257 254.00 |
EB Prepaid income (2) | 172 101.00 | | | 172 101.00 |
EC TOTAL (IV) | 3 495 629.00 | | | 3 495 629.00 |
EE Grand total (I to V) | 4 210 782.00 | | | 4 210 782.00 |
EG Accrued income and payables due within one year | 1 158 830.00 | | | 1 158 830.00 |
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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 | 816 883.00 | | 816 883.00 | 816 883.00 |
FJ Net sales | 816 883.00 | | 816 883.00 | 816 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 480.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 842 402.00 | |
FW Other purchases and external expenses | | | 181 812.00 | |
FX Taxes, duties, and similar payments | | | 104 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 188.00 | |
GE Other Expenses | | | 25 480.00 | |
GF Total Operating Expenses (II) | | | 603 616.00 | |
GG - OPERATING RESULT (I - II) | | | 238 785.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 91 097.00 | |
GU Total financial expenses (VI) | | | 91 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 215.00 | | | 16 215.00 |
HD Total exceptional income (VII) | 16 215.00 | | | 16 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | | | 16 215.00 |
HK Income tax | 47 721.00 | | | 47 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 890.00 | | | 858 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 471.00 | | | 742 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 419.00 | | | 116 419.00 |
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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 | 5 299 605.00 | | | 5 299 605.00 |
I4 DECREASES Grand Total | | | 5 323 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 605.00 | | | 5 119 605.00 |
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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 | 1 236 906.00 | 274 776.00 | | 1 236 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 906.00 | 274 776.00 | | 1 236 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 15 996.00 | | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 452.00 | 283 452.00 | | 283 452.00 |
