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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 207.00 | | 185 207.00 | 185 207.00 |
AN Land | 52 936.00 | | 52 936.00 | 52 936.00 |
AP Buildings | 176 052.00 | 113 831.00 | 62 221.00 | 176 052.00 |
AT Other tangible assets | 19 904.00 | 19 904.00 | | 19 904.00 |
BJ TOTAL (I) | 523 250.00 | 133 735.00 | 389 514.00 | 523 250.00 |
BX Customers and related accounts | 49 449.00 | | 49 449.00 | 49 449.00 |
BZ Other receivables | 494 102.00 | | 494 102.00 | 494 102.00 |
CF Cash and cash equivalents | 106 353.00 | | 106 353.00 | 106 353.00 |
CJ TOTAL (II) | 649 904.00 | | 649 904.00 | 649 904.00 |
CO Grand total (0 to V) | 1 173 154.00 | 133 735.00 | 1 039 418.00 | 1 173 154.00 |
CU Other investments | 89 150.00 | | 89 150.00 | 89 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 804.00 | 71 804.00 | | 71 804.00 |
DB Share, merger, contribution premiums, etc. | 20 613.00 | 20 613.00 | | 20 613.00 |
DD Legal reserve (1) | 7 181.00 | 7 181.00 | | 7 181.00 |
DH Retained earnings | 512 353.00 | 493 772.00 | | 512 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 379.00 | 305 797.00 | | 227 379.00 |
DL TOTAL (I) | 839 330.00 | 899 167.00 | | 839 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 795.00 | 22 768.00 | | 113 795.00 |
DX Trade payables and related accounts | 24 106.00 | 12 163.00 | | 24 106.00 |
DY Tax and social security liabilities | 12 574.00 | 23 297.00 | | 12 574.00 |
EA Other liabilities | 49 614.00 | | | 49 614.00 |
EC TOTAL (IV) | 200 089.00 | 58 228.00 | | 200 089.00 |
EE Grand total (I to V) | 1 039 418.00 | 957 394.00 | | 1 039 418.00 |
EG Accrued income and payables due within one year | 191 428.00 | 49 566.00 | | 191 428.00 |
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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 | | | 171 290.00 | |
FJ Net sales | | | 171 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 171 514.00 | |
FW Other purchases and external expenses | | | 38 029.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 63 948.00 | |
FZ Social Security Contributions | | | 43 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 157 597.00 | |
GG - OPERATING RESULT (I - II) | | | 13 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 8 869.00 | |
GP Total financial income (V) | | | 218 869.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 31.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 31.00 | | 40.00 |
HE Exceptional expenses on management operations | 320.00 | 163.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 163.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -132.00 | | -280.00 |
HK Income tax | 4 920.00 | 9 985.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 423.00 | 494 587.00 | | 390 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 044.00 | 188 790.00 | | 163 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 379.00 | 305 797.00 | | 227 379.00 |
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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 | 523 250.00 | | | 523 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 150.00 | |
I4 DECREASES Grand Total | | | 523 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 892.00 | | | 248 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 150.00 | | | 89 150.00 |
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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 | 128 389.00 | 5 347.00 | | 128 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 389.00 | 5 347.00 | | 128 389.00 |
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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 | 8 662.00 | 1.00 | 8 661.00 | 8 662.00 |
8B Suppliers and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 747.00 | 154 747.00 | | 154 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 551.00 | 543 551.00 | | 543 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 089.00 | 191 428.00 | 8 661.00 | 200 089.00 |
