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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 500.00 | | 400 500.00 | 400 500.00 |
AJ Other Intangible Assets | 3 258.00 | 3 258.00 | | 3 258.00 |
AL Advances and down payments on intangible assets. | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 221 240.00 | | 221 240.00 | 221 240.00 |
AP Buildings | 2 205 301.00 | 236 726.00 | 1 968 575.00 | 2 205 301.00 |
AT Other tangible assets | 87 141.00 | 27 029.00 | 60 112.00 | 87 141.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 6 033 647.00 | 267 013.00 | 5 766 634.00 | 6 033 647.00 |
BX Customers and related accounts | 76 463.00 | | 76 463.00 | 76 463.00 |
BZ Other receivables | 282 554.00 | | 282 554.00 | 282 554.00 |
CF Cash and cash equivalents | 196 637.00 | | 196 637.00 | 196 637.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 556 968.00 | | 556 968.00 | 556 968.00 |
CO Grand total (0 to V) | 6 590 615.00 | 267 013.00 | 6 323 602.00 | 6 590 615.00 |
CU Other investments | 3 069 577.00 | | 3 069 577.00 | 3 069 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 140.00 | | | 959 140.00 |
DD Legal reserve (1) | 95 914.00 | | | 95 914.00 |
DG Other reserves | 952 884.00 | | | 952 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 856.00 | | | 446 856.00 |
DL TOTAL (I) | 2 454 794.00 | | | 2 454 794.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541 228.00 | | | 3 541 228.00 |
DX Trade payables and related accounts | 26 973.00 | | | 26 973.00 |
DY Tax and social security liabilities | 299 602.00 | | | 299 602.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 3 868 808.00 | | | 3 868 808.00 |
EE Grand total (I to V) | 6 323 602.00 | | | 6 323 602.00 |
EG Accrued income and payables due within one year | 2 385 654.00 | | | 2 385 654.00 |
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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 | 1 384 666.00 | | 1 384 866.00 | 1 384 666.00 |
FJ Net sales | 1 384 666.00 | | 1 384 866.00 | 1 384 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 1 395 032.00 | |
FW Other purchases and external expenses | | | 192 586.00 | |
FX Taxes, duties, and similar payments | | | 168 183.00 | |
FY Salaries and Wages | | | 470 368.00 | |
FZ Social Security Contributions | | | 209 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 304.00 | |
GF Total Operating Expenses (II) | | | 1 070 491.00 | |
GG - OPERATING RESULT (I - II) | | | 324 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 132.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 532 736.00 | |
GR Interest and similar expenses | | | 20 259.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 517.00 | | | 7 517.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 425 435.00 | | | 425 435.00 |
HH Total exceptional expenses (VIII) | 425 435.00 | | | 425 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 430.00 | | | -425 430.00 |
HK Income tax | -35 268.00 | | | -35 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 773.00 | | | 1 927 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 917.00 | | | 1 480 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 856.00 | | | 446 856.00 |
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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 | 874 977.00 | | 2 085 463.00 | 874 977.00 |
I4 DECREASES Grand Total | | | 2 960 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 169.00 | | 2 085 464.00 | 454 169.00 |
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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 | 236 708.00 | 30 306.00 | | 236 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 450.00 | 30 306.00 | | 233 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 973.00 | 26 973.00 | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 368.00 | 346 726.00 | | 356 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 803.00 | 2 584 394.00 | 1 283 409.00 | 3 867 803.00 |
