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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 464.00 | | 22 464.00 | 22 464.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 150 294.00 | 137 705.00 | 288 000.00 |
AT Other tangible assets | 2 052.00 | 1 596.00 | 456.00 | 2 052.00 |
BB Receivables related to investments | 526 501.00 | | 526 501.00 | 526 501.00 |
BJ TOTAL (I) | 1 240 257.00 | 151 890.00 | 1 088 366.00 | 1 240 257.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 124 388.00 | | 124 388.00 | 124 388.00 |
CF Cash and cash equivalents | 195 405.00 | | 195 405.00 | 195 405.00 |
CJ TOTAL (II) | 320 735.00 | | 320 735.00 | 320 735.00 |
CO Grand total (0 to V) | 1 560 993.00 | 151 890.00 | 1 409 102.00 | 1 560 993.00 |
CS Evaluated investments - equity method | 369 239.00 | | 369 239.00 | 369 239.00 |
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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 | 57 741.00 | 57 741.00 | | 57 741.00 |
DH Retained earnings | 1 028 685.00 | 2 143 574.00 | | 1 028 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 852.00 | 175 420.00 | | 90 852.00 |
DL TOTAL (I) | 1 219 202.00 | 2 418 660.00 | | 1 219 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 496.00 | 178 657.00 | | 44 496.00 |
DX Trade payables and related accounts | 105 332.00 | 104 434.00 | | 105 332.00 |
DY Tax and social security liabilities | 40 071.00 | 41 507.00 | | 40 071.00 |
EA Other liabilities | | 1 197.00 | | |
EC TOTAL (IV) | 189 900.00 | 400 265.00 | | 189 900.00 |
EE Grand total (I to V) | 1 409 102.00 | 2 818 925.00 | | 1 409 102.00 |
EG Accrued income and payables due within one year | 189 900.00 | 330 550.00 | | 189 900.00 |
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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 | | | 350 708.00 | |
FJ Net sales | | | 350 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 708.00 | |
FW Other purchases and external expenses | | | 121 116.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 81 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 993.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 231 685.00 | |
GG - OPERATING RESULT (I - II) | | | 119 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 149 893.00 | | | 149 893.00 |
HG Exceptional depreciation and provisions | 6 726.00 | | | 6 726.00 |
HH Total exceptional expenses (VIII) | 156 637.00 | | | 156 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | | | 3 363.00 |
HK Income tax | 31 992.00 | 77 290.00 | | 31 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 985.00 | 701 698.00 | | 511 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 133.00 | 526 278.00 | | 421 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 852.00 | 175 421.00 | | 90 852.00 |
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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 | 1 541 713.00 | | | 1 541 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 262.00 | 895 740.00 | |
I4 DECREASES Grand Total | | 301 456.00 | 1 240 257.00 | |
IO DECREASES Total including other intangible assets | | | 22 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 194.00 | 322 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 464.00 | | | 22 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 247.00 | | | 522 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 002.00 | | | 997 002.00 |
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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 | 170 474.00 | 31 718.00 | 50 301.00 | 170 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 474.00 | 31 718.00 | 50 301.00 | 170 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 526 501.00 | | | 526 501.00 |
UX Other trade receivables | 942.00 | | | 942.00 |
