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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 41 526.00 | | 41 526.00 | 41 526.00 |
AP Buildings | 1 847 704.00 | 1 674 009.00 | 173 695.00 | 1 847 704.00 |
AT Other tangible assets | 381 978.00 | 381 978.00 | | 381 978.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 2 273 681.00 | 2 055 987.00 | 217 693.00 | 2 273 681.00 |
BX Customers and related accounts | 14 630.00 | 9 588.00 | 5 043.00 | 14 630.00 |
BZ Other receivables | 77 700.00 | | 77 700.00 | 77 700.00 |
CF Cash and cash equivalents | 198 464.00 | | 198 464.00 | 198 464.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 291 420.00 | 9 588.00 | 281 833.00 | 291 420.00 |
CO Grand total (0 to V) | 2 565 101.00 | 2 065 575.00 | 499 526.00 | 2 565 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 236 313.00 | 532 930.00 | | 236 313.00 |
DH Retained earnings | | 7 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 702.00 | 95 763.00 | | 97 702.00 |
DL TOTAL (I) | 375 939.00 | 678 237.00 | | 375 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 530.00 | 47 062.00 | | 39 530.00 |
DY Tax and social security liabilities | 14 571.00 | 18 090.00 | | 14 571.00 |
EA Other liabilities | 69 486.00 | 84 486.00 | | 69 486.00 |
EC TOTAL (IV) | 123 587.00 | 149 638.00 | | 123 587.00 |
EE Grand total (I to V) | 499 526.00 | 827 875.00 | | 499 526.00 |
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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 | 262 123.00 | | 262 123.00 | 262 123.00 |
FJ Net sales | 262 123.00 | | 262 123.00 | 262 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 160.00 | |
FR Total operating income (I) | | | 266 284.00 | |
FW Other purchases and external expenses | | | 49 018.00 | |
FX Taxes, duties, and similar payments | | | 37 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 119 731.00 | |
GG - OPERATING RESULT (I - II) | | | 146 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 851.00 | 47 881.00 | | 48 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 284.00 | 271 038.00 | | 266 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 582.00 | 175 275.00 | | 168 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 702.00 | 95 763.00 | | 97 702.00 |
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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 | 2 270 676.00 | | 3 005.00 | 2 270 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | | 2 273 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 151.00 | | 2 057.00 | 2 269 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 948.00 | |
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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 | 2 024 899.00 | 31 088.00 | | 2 024 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 899.00 | 31 088.00 | | 2 024 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 564.00 | 2 024.00 | | 7 564.00 |
7B Total provisions for depreciation | 7 564.00 | 2 024.00 | | 7 564.00 |
7C Grand total | 7 564.00 | 2 024.00 | | 7 564.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | | |
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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 | 39 530.00 | 39 530.00 | | 39 530.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 486.00 | 69 486.00 | | 69 486.00 |
UT Other financial assets | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 14 630.00 | | | 14 630.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VJ Loans taken out during the year | 2 596.00 | | | 2 596.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 057.00 | | | 76 057.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 904.00 | 93 904.00 | | 93 904.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 587.00 | 123 587.00 | | 123 587.00 |
