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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 74 011.00 | | 74 011.00 | 74 011.00 |
AP Buildings | 4 342 490.00 | 1 425 893.00 | 2 916 597.00 | 4 342 490.00 |
AT Other tangible assets | 608 796.00 | 348 727.00 | 260 069.00 | 608 796.00 |
AV Fixed assets in progress | 121 850.00 | | 121 850.00 | 121 850.00 |
BJ TOTAL (I) | 5 327 149.00 | 1 774 620.00 | 3 552 528.00 | 5 327 149.00 |
BX Customers and related accounts | 275 938.00 | 612.00 | 275 325.00 | 275 938.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 102 612.00 | | 102 612.00 | 102 612.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 404 473.00 | 612.00 | 403 861.00 | 404 473.00 |
CO Grand total (0 to V) | 5 731 622.00 | 1 775 233.00 | 3 956 389.00 | 5 731 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 706 903.00 | | | 706 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 061.00 | | | 168 061.00 |
DL TOTAL (I) | 883 214.00 | | | 883 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 071.00 | | | 2 344 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 711.00 | | | 269 711.00 |
DX Trade payables and related accounts | 47 393.00 | | | 47 393.00 |
DY Tax and social security liabilities | 116 304.00 | | | 116 304.00 |
EA Other liabilities | 116 069.00 | | | 116 069.00 |
EB Prepaid income (2) | 179 624.00 | | | 179 624.00 |
EC TOTAL (IV) | 3 073 174.00 | | | 3 073 174.00 |
EE Grand total (I to V) | 3 956 389.00 | | | 3 956 389.00 |
EG Accrued income and payables due within one year | 886 471.00 | | | 886 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | | | 2 629.00 |
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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 | 830 040.00 | | 830 040.00 | 830 040.00 |
FJ Net sales | 830 040.00 | | 830 040.00 | 830 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 965.00 | |
FR Total operating income (I) | | | 852 006.00 | |
FW Other purchases and external expenses | | | 186 040.00 | |
FX Taxes, duties, and similar payments | | | 105 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 26 238.00 | |
GF Total Operating Expenses (II) | | | 583 745.00 | |
GG - OPERATING RESULT (I - II) | | | 268 261.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 77 113.00 | |
GT Net expenses on sales of marketable securities | | | 229.00 | |
GU Total financial expenses (VI) | | | 77 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | | | 4 777.00 |
HA Exceptional income from management transactions | 50 746.00 | | | 50 746.00 |
HD Total exceptional income (VII) | 50 746.00 | | | 50 746.00 |
HE Exceptional expenses on management operations | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 645.00 | | | 47 645.00 |
HK Income tax | 70 590.00 | | | 70 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 842.00 | | | 902 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 780.00 | | | 734 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 061.00 | | | 168 061.00 |
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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 | 5 323 538.00 | | | 5 323 538.00 |
I4 DECREASES Grand Total | | | 5 327 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 147 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143 538.00 | | | 5 143 538.00 |
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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 | 1 511 682.00 | 265 427.00 | 2 488.00 | 1 511 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 682.00 | 265 427.00 | 2 488.00 | 1 511 682.00 |
