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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 643.00 | | 12 643.00 | 12 643.00 |
AN Land | 30 228.00 | | 30 228.00 | 30 228.00 |
AP Buildings | 468 822.00 | 270 726.00 | 198 096.00 | 468 822.00 |
AT Other tangible assets | 5 254.00 | 3 499.00 | 1 755.00 | 5 254.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 32 020.00 | | 32 020.00 | 32 020.00 |
BJ TOTAL (I) | 549 159.00 | 274 225.00 | 274 934.00 | 549 159.00 |
BX Customers and related accounts | 30 040.00 | 6 000.00 | 24 040.00 | 30 040.00 |
BZ Other receivables | 123 611.00 | | 123 611.00 | 123 611.00 |
CF Cash and cash equivalents | 24 376.00 | | 24 376.00 | 24 376.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 179 978.00 | 6 000.00 | 173 978.00 | 179 978.00 |
CO Grand total (0 to V) | 729 137.00 | 280 225.00 | 448 912.00 | 729 137.00 |
CP Shares due in less than one year | 32 020.00 | | | 32 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 155 986.00 | 129 865.00 | | 155 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | 26 120.00 | | 23 338.00 |
DL TOTAL (I) | 198 024.00 | 174 686.00 | | 198 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 373.00 | 181 137.00 | | 195 373.00 |
DX Trade payables and related accounts | 3 232.00 | 3 372.00 | | 3 232.00 |
DY Tax and social security liabilities | 5 991.00 | 8 097.00 | | 5 991.00 |
EA Other liabilities | 40 999.00 | 73 867.00 | | 40 999.00 |
EB Prepaid income (2) | 5 294.00 | 7 395.00 | | 5 294.00 |
EC TOTAL (IV) | 250 888.00 | 295 098.00 | | 250 888.00 |
EE Grand total (I to V) | 448 912.00 | 469 784.00 | | 448 912.00 |
EG Accrued income and payables due within one year | 250 888.00 | 295 098.00 | | 250 888.00 |
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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 | 51 688.00 | | 51 688.00 | 51 688.00 |
FJ Net sales | 51 688.00 | | 51 688.00 | 51 688.00 |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 54 703.00 | |
FW Other purchases and external expenses | | | 16 150.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 500.00 | |
GG - OPERATING RESULT (I - II) | | | 10 203.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 659.00 | | | 17 659.00 |
HD Total exceptional income (VII) | 17 659.00 | | | 17 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 659.00 | | | 17 659.00 |
HK Income tax | 4 119.00 | 4 609.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 374.00 | 70 727.00 | | 72 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 036.00 | 44 607.00 | | 49 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 338.00 | 26 120.00 | | 23 338.00 |
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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 | 529 665.00 | | 20 000.00 | 529 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 32 212.00 | |
I4 DECREASES Grand Total | | 506.00 | 549 159.00 | |
IO DECREASES Total including other intangible assets | | | 12 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 643.00 | | | 12 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 304.00 | | | 504 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 718.00 | | 20 000.00 | 12 718.00 |
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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 | 261 691.00 | 12 534.00 | | 261 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 691.00 | 12 534.00 | | 261 691.00 |
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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
8B Suppliers and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 999.00 | 40 999.00 | | 40 999.00 |
8L Deferred income | 5 294.00 | 5 294.00 | | 5 294.00 |
UP Loans | 32 020.00 | 32 020.00 | | 32 020.00 |
UX Other trade receivables | 30 040.00 | | | 30 040.00 |
VB VAT | 432.00 | | | 432.00 |
VC Group and associates | 81 563.00 | | | 81 563.00 |
VI Group and Associates | 184 979.00 | 184 979.00 | | 184 979.00 |
VJ Loans taken out during the year | 2 712.00 | | | 2 712.00 |
VK Loans repaid during the year | 23 943.00 | | | 23 943.00 |
VM Income taxes | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 126.00 | | | 41 126.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 621.00 | 187 621.00 | | 187 621.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 888.00 | 250 888.00 | | 250 888.00 |
