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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 149.00 | | 188 149.00 | 188 149.00 |
AP Buildings | 1 222 000.00 | 139 593.00 | 1 082 407.00 | 1 222 000.00 |
AT Other tangible assets | 171 851.00 | 48 370.00 | 123 481.00 | 171 851.00 |
BB Receivables related to investments | 1 368 777.00 | 150 000.00 | 1 218 777.00 | 1 368 777.00 |
BJ TOTAL (I) | 2 950 777.00 | 337 963.00 | 2 612 814.00 | 2 950 777.00 |
BX Customers and related accounts | 230 990.00 | | 230 990.00 | 230 990.00 |
BZ Other receivables | 796 039.00 | | 796 039.00 | 796 039.00 |
CF Cash and cash equivalents | 112 544.00 | | 112 544.00 | 112 544.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 140 844.00 | | 1 140 844.00 | 1 140 844.00 |
CO Grand total (0 to V) | 4 091 621.00 | 337 963.00 | 3 753 658.00 | 4 091 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 86 500.00 | 100.00 | | 86 500.00 |
DH Retained earnings | 45 671.00 | -17 954.00 | | 45 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 229.00 | 150 026.00 | | 117 229.00 |
DL TOTAL (I) | 1 114 400.00 | 997 171.00 | | 1 114 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 935.00 | 1 404 876.00 | | 1 198 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 436.00 | 855 289.00 | | 878 436.00 |
DX Trade payables and related accounts | 105 420.00 | 85 267.00 | | 105 420.00 |
DY Tax and social security liabilities | 123 635.00 | 70 470.00 | | 123 635.00 |
EA Other liabilities | 332 831.00 | 268 331.00 | | 332 831.00 |
EC TOTAL (IV) | 2 639 258.00 | 2 684 233.00 | | 2 639 258.00 |
EE Grand total (I to V) | 3 753 658.00 | 3 681 405.00 | | 3 753 658.00 |
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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 | | | 463 157.00 | |
FJ Net sales | | | 463 157.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 23 981.00 | |
FR Total operating income (I) | | | 488 638.00 | |
FW Other purchases and external expenses | | | 112 328.00 | |
FX Taxes, duties, and similar payments | | | 30 378.00 | |
FY Salaries and Wages | | | 130 734.00 | |
FZ Social Security Contributions | | | 56 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 213.00 | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 393 002.00 | |
GG - OPERATING RESULT (I - II) | | | 95 636.00 | |
GP Total financial income (V) | | | 89 072.00 | |
GU Total financial expenses (VI) | | | 56 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 213.00 | 301.00 | | 11 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 213.00 | -301.00 | | -11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 710.00 | 585 703.00 | | 577 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 481.00 | 435 677.00 | | 460 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 229.00 | 150 026.00 | | 117 229.00 |
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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 | 2 950 776.00 | | | 2 950 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 777.00 | |
I4 DECREASES Grand Total | | | 2 950 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 851.00 | | | 1 393 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 776.00 | | | 1 368 776.00 |
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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 | 132 750.00 | 55 213.00 | | 132 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 750.00 | 55 213.00 | | 132 750.00 |
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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 | 20 770.00 | 20 770.00 | | 20 770.00 |
8B Suppliers and Related Accounts | 105 420.00 | 105 420.00 | | 105 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 498.00 | 1 190 498.00 | | 1 190 498.00 |
UX Other trade receivables | 230 990.00 | | | 230 990.00 |
VG Loans with a maturity of up to one year at origin | 7 277.00 | 7 277.00 | | 7 277.00 |
VH Loans with a maturity of more than one year at origin | 1 191 658.00 | 646 279.00 | 251 843.00 | 1 191 658.00 |
VK Loans repaid during the year | 200 937.00 | | | 200 937.00 |
VP Miscellaneous | 796 039.00 | | | 796 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 635.00 | 123 635.00 | | 123 635.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 300.00 | 1 028 300.00 | | 1 028 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 258.00 | 2 093 879.00 | 251 843.00 | 2 639 258.00 |
