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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 771.00 | 234 771.00 | | 234 771.00 |
AP Buildings | 5 352 485.00 | 3 466 269.00 | 1 886 216.00 | 5 352 485.00 |
BF Loans | 17 291.00 | 17 291.00 | | 17 291.00 |
BJ TOTAL (I) | 5 699 828.00 | 3 813 612.00 | 1 886 216.00 | 5 699 828.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 1 374 286.00 | | 1 374 286.00 | 1 374 286.00 |
CJ TOTAL (II) | 1 378 723.00 | | 1 378 723.00 | 1 378 723.00 |
CO Grand total (0 to V) | 7 078 551.00 | 3 813 612.00 | 3 264 939.00 | 7 078 551.00 |
CU Other investments | 95 281.00 | 95 281.00 | | 95 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 364.00 | | | 776 364.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | | | 3 354.00 |
DD Legal reserve (1) | 77 636.00 | | | 77 636.00 |
DG Other reserves | 1 344 056.00 | | | 1 344 056.00 |
DH Retained earnings | 2 784.00 | | | 2 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 246.00 | | | 429 246.00 |
DL TOTAL (I) | 2 633 440.00 | | | 2 633 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 775.00 | | | 533 775.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 52 162.00 | | | 52 162.00 |
EB Prepaid income (2) | 44 982.00 | | | 44 982.00 |
EC TOTAL (IV) | 631 499.00 | | | 631 499.00 |
EE Grand total (I to V) | 3 264 939.00 | | | 3 264 939.00 |
EG Accrued income and payables due within one year | 631 499.00 | | | 631 499.00 |
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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 | 973 694.00 | | 973 694.00 | 973 694.00 |
FJ Net sales | 973 694.00 | | 973 694.00 | 973 694.00 |
FR Total operating income (I) | | | 973 694.00 | |
FW Other purchases and external expenses | | | 14 891.00 | |
FX Taxes, duties, and similar payments | | | 113 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 544.00 | |
GF Total Operating Expenses (II) | | | 346 343.00 | |
GG - OPERATING RESULT (I - II) | | | 627 351.00 | |
GL Other interest and similar income | | | 8 575.00 | |
GP Total financial income (V) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 826.00 | | | 8 826.00 |
HD Total exceptional income (VII) | 8 826.00 | | | 8 826.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 237.00 | | | 8 237.00 |
HK Income tax | 214 917.00 | | | 214 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 095.00 | | | 991 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 849.00 | | | 561 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 246.00 | | | 429 246.00 |
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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 | 5 699 827.00 | | | 5 699 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 571.00 | |
I4 DECREASES Grand Total | | | 5 699 827.00 | |
IO DECREASES Total including other intangible assets | | | 234 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 352 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 771.00 | | | 234 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352 485.00 | | | 5 352 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 571.00 | | | 112 571.00 |
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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 | 3 248 725.00 | 217 544.00 | | 3 248 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 725.00 | 217 544.00 | | 3 248 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 291.00 | | | 17 291.00 |
6A on fixed assets – intangible | 234 771.00 | | | 234 771.00 |
7B Total provisions for depreciation | 347 343.00 | | | 347 343.00 |
7C Grand total | 347 343.00 | | | 347 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 533 775.00 | 533 775.00 | | 533 775.00 |
8B Suppliers and Related Accounts | 579.00 | 579.00 | | 579.00 |
8E Income Taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
8L Deferred income | 44 982.00 | 44 982.00 | | 44 982.00 |
UP Loans | 17 291.00 | 17 291.00 | | 17 291.00 |
UX Other trade receivables | 3 378.00 | | | 3 378.00 |
VC Group and associates | 1 365 460.00 | | | 1 365 460.00 |
VP Miscellaneous | 8 826.00 | | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 361.00 | 44 361.00 | | 44 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 955.00 | 1 394 955.00 | | 1 394 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 499.00 | 631 499.00 | | 631 499.00 |
