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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 276.00 | | 1 233 276.00 | 1 233 276.00 |
AN Land | 94 145.00 | | 94 145.00 | 94 145.00 |
AP Buildings | 391 701.00 | 252 447.00 | 139 253.00 | 391 701.00 |
AT Other tangible assets | 2 632.00 | 197.00 | 2 435.00 | 2 632.00 |
BJ TOTAL (I) | 1 764 484.00 | 252 645.00 | 1 511 839.00 | 1 764 484.00 |
BX Customers and related accounts | 68 285.00 | 15 706.00 | 52 579.00 | 68 285.00 |
BZ Other receivables | 270 459.00 | 150 287.00 | 120 171.00 | 270 459.00 |
CF Cash and cash equivalents | 21 164.00 | | 21 164.00 | 21 164.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 363 328.00 | 165 993.00 | 197 334.00 | 363 328.00 |
CO Grand total (0 to V) | 2 127 812.00 | 418 638.00 | 1 709 173.00 | 2 127 812.00 |
CU Other investments | 42 730.00 | | 42 730.00 | 42 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 614 190.00 | 528 394.00 | | 614 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 887.00 | 85 796.00 | | 119 887.00 |
DL TOTAL (I) | 778 077.00 | 658 190.00 | | 778 077.00 |
DU Loans and Debts from Credit Institutions (3) | 730 092.00 | 765 033.00 | | 730 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 778.00 | 34 221.00 | | 46 778.00 |
DX Trade payables and related accounts | 141 968.00 | 110 465.00 | | 141 968.00 |
DY Tax and social security liabilities | 9 819.00 | 9 900.00 | | 9 819.00 |
EA Other liabilities | 2 440.00 | 18 073.00 | | 2 440.00 |
EB Prepaid income (2) | | 50 858.00 | | |
EC TOTAL (IV) | 931 097.00 | 988 550.00 | | 931 097.00 |
EE Grand total (I to V) | 1 709 173.00 | 1 646 740.00 | | 1 709 173.00 |
EG Accrued income and payables due within one year | 294 518.00 | 346 199.00 | | 294 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 457.00 | 20 182.00 | | 19 457.00 |
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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 | | | 210 643.00 | |
FJ Net sales | 210 643.00 | | 210 643.00 | 210 643.00 |
FR Total operating income (I) | | | 210 643.00 | |
FU Purchases of raw materials and other supplies | | | 7 193.00 | |
FW Other purchases and external expenses | | | 52 269.00 | |
FX Taxes, duties, and similar payments | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 90 703.00 | |
GG - OPERATING RESULT (I - II) | | | 119 940.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 295.00 | | | 42 295.00 |
HD Total exceptional income (VII) | 42 295.00 | | | 42 295.00 |
HE Exceptional expenses on management operations | 17.00 | 40.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 40.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 278.00 | -40.00 | | 42 278.00 |
HK Income tax | 33 055.00 | 36 108.00 | | 33 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 489.00 | 232 723.00 | | 255 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 602.00 | 146 927.00 | | 135 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 887.00 | 85 796.00 | | 119 887.00 |
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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 | 1 703 573.00 | | | 1 703 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 730.00 | |
I4 DECREASES Grand Total | | | 1 764 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 566.00 | | | 427 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 730.00 | | | 42 730.00 |
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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 | 241 545.00 | 11 100.00 | | 241 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 545.00 | 11 100.00 | | 241 545.00 |
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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 | 30 966.00 | | 30 966.00 | 30 966.00 |
8B Suppliers and Related Accounts | 141 968.00 | 141 968.00 | | 141 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
UX Other trade receivables | 68 285.00 | | | 68 285.00 |
VG Loans with a maturity of up to one year at origin | 19 457.00 | 19 457.00 | | 19 457.00 |
VH Loans with a maturity of more than one year at origin | 710 635.00 | 105 022.00 | 413 278.00 | 710 635.00 |
VJ Loans taken out during the year | 64 436.00 | | | 64 436.00 |
VK Loans repaid during the year | 98 592.00 | | | 98 592.00 |
VP Miscellaneous | 270 459.00 | | | 270 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 164.00 | 342 164.00 | | 342 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 097.00 | 294 518.00 | 444 244.00 | 931 097.00 |
