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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 2 397 006.00 | 400 368.00 | 1 996 638.00 | 2 397 006.00 |
BB Receivables related to investments | 58 200.00 | | 58 200.00 | 58 200.00 |
BJ TOTAL (I) | 2 848 206.00 | 400 368.00 | 2 447 838.00 | 2 848 206.00 |
BX Customers and related accounts | 101 314.00 | | 101 314.00 | 101 314.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 106 711.00 | | 106 711.00 | 106 711.00 |
CO Grand total (0 to V) | 2 954 917.00 | 400 368.00 | 2 554 549.00 | 2 954 917.00 |
CS Evaluated investments - equity method | 283 000.00 | | 283 000.00 | 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 355.00 | 723 355.00 | | 723 355.00 |
DB Share, merger, contribution premiums, etc. | 148 918.00 | 148 918.00 | | 148 918.00 |
DD Legal reserve (1) | 2 679.00 | 1 494.00 | | 2 679.00 |
DG Other reserves | 50 907.00 | 28 401.00 | | 50 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 543.00 | 23 690.00 | | 36 543.00 |
DL TOTAL (I) | 962 402.00 | 925 859.00 | | 962 402.00 |
DU Loans and Debts from Credit Institutions (3) | 742 407.00 | 830 600.00 | | 742 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 453.00 | 822 031.00 | | 799 453.00 |
DX Trade payables and related accounts | 43 137.00 | 39 395.00 | | 43 137.00 |
DY Tax and social security liabilities | 6 698.00 | 6 366.00 | | 6 698.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 592 146.00 | 1 698 394.00 | | 1 592 146.00 |
EE Grand total (I to V) | 2 554 549.00 | 2 624 253.00 | | 2 554 549.00 |
EG Accrued income and payables due within one year | 867 420.00 | 880 557.00 | | 867 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 914.00 | |
FJ Net sales | | | 208 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 915.00 | |
FW Other purchases and external expenses | | | 72 294.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 12 801.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 560.00 | |
GG - OPERATING RESULT (I - II) | | | 36 354.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 24 011.00 | |
GU Total financial expenses (VI) | | | 24 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 980.00 | | | 28 980.00 |
HD Total exceptional income (VII) | 28 980.00 | | | 28 980.00 |
HF Exceptional expenses on capital transactions | 24 780.00 | | | 24 780.00 |
HH Total exceptional expenses (VIII) | 24 780.00 | | | 24 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 895.00 | 215 594.00 | | 257 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 352.00 | 191 904.00 | | 221 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 543.00 | 23 690.00 | | 36 543.00 |
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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 | 2 535 987.00 | | | 2 535 987.00 |
I4 DECREASES Grand Total | | 28 980.00 | 2 507 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 980.00 | 2 397 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 987.00 | | | 2 425 987.00 |
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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 | 336 662.00 | 67 879.00 | 4 200.00 | 336 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 662.00 | 67 879.00 | 4 200.00 | 336 662.00 |
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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 | 76 666.00 | | 76 666.00 | 76 666.00 |
8B Suppliers and Related Accounts | 43 137.00 | 43 137.00 | | 43 137.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 58 200.00 | | | 58 200.00 |
UX Other trade receivables | 101 314.00 | | | 101 314.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 742 407.00 | 94 347.00 | 316 870.00 | 742 407.00 |
VI Group and Associates | 722 787.00 | 722 787.00 | | 722 787.00 |
VK Loans repaid during the year | 87 746.00 | | | 87 746.00 |
VM Income taxes | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 911.00 | 106 711.00 | 58 200.00 | 164 911.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 146.00 | 867 420.00 | 393 537.00 | 1 592 146.00 |
