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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 52 936.00 | | 52 936.00 | 52 936.00 |
AP Buildings | 176 052.00 | 119 178.00 | 56 874.00 | 176 052.00 |
AT Other tangible assets | 205 111.00 | 19 904.00 | 185 207.00 | 205 111.00 |
BJ TOTAL (I) | 523 250.00 | 139 082.00 | 384 168.00 | 523 250.00 |
BX Customers and related accounts | 22 989.00 | | 22 989.00 | 22 989.00 |
BZ Other receivables | 295 365.00 | | 295 365.00 | 295 365.00 |
CF Cash and cash equivalents | 374 896.00 | | 374 896.00 | 374 896.00 |
CJ TOTAL (II) | 693 251.00 | | 693 251.00 | 693 251.00 |
CO Grand total (0 to V) | 1 216 500.00 | 139 082.00 | 1 077 418.00 | 1 216 500.00 |
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 | 739 732.00 | 512 353.00 | | 739 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | 227 379.00 | | 38 814.00 |
DL TOTAL (I) | 878 144.00 | 839 330.00 | | 878 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 795.00 | 113 795.00 | | 113 795.00 |
DX Trade payables and related accounts | 17 314.00 | 24 106.00 | | 17 314.00 |
DY Tax and social security liabilities | 16 424.00 | 12 574.00 | | 16 424.00 |
EA Other liabilities | 51 742.00 | 49 614.00 | | 51 742.00 |
EC TOTAL (IV) | 199 274.00 | 200 089.00 | | 199 274.00 |
EE Grand total (I to V) | 1 077 418.00 | 1 039 418.00 | | 1 077 418.00 |
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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 | | | 135 499.00 | |
FJ Net sales | | | 135 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 137 980.00 | |
FW Other purchases and external expenses | | | 28 595.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 39 120.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 95 417.00 | |
GG - OPERATING RESULT (I - II) | | | 42 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 627.00 | |
GP Total financial income (V) | | | 5 627.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 40.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 40.00 | | 9.00 |
HE Exceptional expenses on management operations | 7.00 | 320.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 10.00 | 320.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -280.00 | | -2.00 |
HK Income tax | 8 923.00 | 4 920.00 | | 8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 616.00 | 390 423.00 | | 143 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 802.00 | 163 044.00 | | 104 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 814.00 | 227 379.00 | | 38 814.00 |
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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 | | | 434 099.00 | |
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 | 133 735.00 | 5 347.00 | | 133 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 735.00 | 5 347.00 | | 133 735.00 |
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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 | 113 795.00 | 105 134.00 | 8 661.00 | 113 795.00 |
8B Suppliers and Related Accounts | 17 314.00 | 17 314.00 | | 17 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 742.00 | 51 742.00 | | 51 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 354.00 | 318 354.00 | | 318 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 274.00 | 190 613.00 | 8 661.00 | 199 274.00 |
