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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 459.00 | | 573 459.00 | 573 459.00 |
AN Land | 366 000.00 | | 366 000.00 | 366 000.00 |
AP Buildings | 1 621 575.00 | 739 275.00 | 882 300.00 | 1 621 575.00 |
AT Other tangible assets | 213 482.00 | 181 085.00 | 32 398.00 | 213 482.00 |
BB Receivables related to investments | | | | |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 2 907 453.00 | 920 360.00 | 1 987 093.00 | 2 907 453.00 |
BX Customers and related accounts | 18 780.00 | 9 341.00 | 9 439.00 | 18 780.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CD Marketable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
CF Cash and cash equivalents | 420 602.00 | | 420 602.00 | 420 602.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 467 380.00 | 9 341.00 | 458 040.00 | 467 380.00 |
CO Grand total (0 to V) | 3 374 833.00 | 929 701.00 | 2 445 133.00 | 3 374 833.00 |
CU Other investments | 87 600.00 | | 87 600.00 | 87 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 2 038 960.00 | 2 155 523.00 | | 2 038 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | -16 564.00 | | 36 764.00 |
DL TOTAL (I) | 2 126 031.00 | 2 189 268.00 | | 2 126 031.00 |
DU Loans and Debts from Credit Institutions (3) | 235 395.00 | 333 752.00 | | 235 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 062.00 | 46 814.00 | | 49 062.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 10 057.00 | 17 975.00 | | 10 057.00 |
DY Tax and social security liabilities | 18 510.00 | 15 478.00 | | 18 510.00 |
EA Other liabilities | 78.00 | 843.00 | | 78.00 |
EC TOTAL (IV) | 319 101.00 | 414 862.00 | | 319 101.00 |
EE Grand total (I to V) | 2 445 133.00 | 2 604 130.00 | | 2 445 133.00 |
EG Accrued income and payables due within one year | 135 532.00 | 179 468.00 | | 135 532.00 |
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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 | 303 136.00 | | 303 136.00 | 303 136.00 |
FJ Net sales | 303 136.00 | | 303 136.00 | 303 136.00 |
FR Total operating income (I) | | | 303 136.00 | |
FW Other purchases and external expenses | | | 118 125.00 | |
FX Taxes, duties, and similar payments | | | 31 406.00 | |
FY Salaries and Wages | | | 25 599.00 | |
FZ Social Security Contributions | | | 14 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 886.00 | |
GG - OPERATING RESULT (I - II) | | | 46 250.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 2 584.00 | 5.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 5.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | 7.00 | | -2 584.00 |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 936.00 | 275 991.00 | | 303 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 172.00 | 292 555.00 | | 267 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 764.00 | -16 564.00 | | 36 764.00 |
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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 | 3 358 754.00 | | | 3 358 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 937.00 | |
I4 DECREASES Grand Total | | | 2 907 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 967.00 | | | 2 198 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 328.00 | | | 586 328.00 |
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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 | 852 783.00 | 67 577.00 | 920 360.00 | 852 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 783.00 | 67 577.00 | 920 360.00 | 852 783.00 |
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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 | 49 062.00 | 49 062.00 | | 49 062.00 |
8B Suppliers and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 5 337.00 | | | 5 337.00 |
UX Other trade receivables | 6 462.00 | | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 235 395.00 | 99 863.00 | 135 532.00 | 235 395.00 |
VK Loans repaid during the year | 96 109.00 | | | 96 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 510.00 | 18 510.00 | | 18 510.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 123.00 | 26 786.00 | 45 337.00 | 72 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 101.00 | 177 569.00 | 135 532.00 | 313 101.00 |
