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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 619.00 | | 183 619.00 | 183 619.00 |
AN Land | 21 138.00 | | 21 138.00 | 21 138.00 |
AT Other tangible assets | 47 620.00 | 8 723.00 | 38 898.00 | 47 620.00 |
BJ TOTAL (I) | 1 383 746.00 | 33 236.00 | 1 350 511.00 | 1 383 746.00 |
BT Goods | 59 812.00 | | 59 812.00 | 59 812.00 |
BX Customers and related accounts | 83 583.00 | | 83 583.00 | 83 583.00 |
BZ Other receivables | 301 277.00 | | 301 277.00 | 301 277.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 111 191.00 | | 111 191.00 | 111 191.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 899 468.00 | | 899 468.00 | 899 468.00 |
CO Grand total (0 to V) | 2 283 214.00 | 33 236.00 | 2 249 979.00 | 2 283 214.00 |
CU Other investments | 1 131 368.00 | 24 513.00 | 1 106 855.00 | 1 131 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 000.00 | 789 000.00 | | 789 000.00 |
DD Legal reserve (1) | 24 925.00 | 14 824.00 | | 24 925.00 |
DF Regulated reserves (1) | 2 574.00 | 1 701.00 | | 2 574.00 |
DG Other reserves | 470 999.00 | 279 953.00 | | 470 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 232.00 | 202 020.00 | | 154 232.00 |
DL TOTAL (I) | 1 441 730.00 | 1 287 498.00 | | 1 441 730.00 |
DU Loans and Debts from Credit Institutions (3) | 571 972.00 | 701 056.00 | | 571 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 724.00 | 143 946.00 | | 116 724.00 |
DX Trade payables and related accounts | 8 457.00 | 12 800.00 | | 8 457.00 |
DY Tax and social security liabilities | 61 535.00 | 55 051.00 | | 61 535.00 |
EA Other liabilities | 49 561.00 | 37 974.00 | | 49 561.00 |
EC TOTAL (IV) | 808 249.00 | 950 828.00 | | 808 249.00 |
EE Grand total (I to V) | 2 249 979.00 | 2 238 326.00 | | 2 249 979.00 |
EG Accrued income and payables due within one year | 421 295.00 | 950 828.00 | | 421 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 861.00 | | 16 861.00 | 16 861.00 |
FG Production sold - services | 272 737.00 | | 272 737.00 | 272 737.00 |
FJ Net sales | 289 598.00 | | 289 598.00 | 289 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 877.00 | |
FT Inventory change (goods) | | | 11 928.00 | |
FW Other purchases and external expenses | | | 24 212.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 190 262.00 | |
FZ Social Security Contributions | | | 36 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 213.00 | |
GG - OPERATING RESULT (I - II) | | | 35 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 733.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GO Net income from sales of marketable securities | | | 4 290.00 | |
GP Total financial income (V) | | | 143 274.00 | |
GR Interest and similar expenses | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 600.00 | | |
HD Total exceptional income (VII) | | 15 600.00 | | |
HE Exceptional expenses on management operations | 461.00 | 6 152.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 6 152.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 9 448.00 | | -461.00 |
HK Income tax | 11 514.00 | 7 637.00 | | 11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 151.00 | 474 571.00 | | 451 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 918.00 | 272 551.00 | | 296 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 232.00 | 202 020.00 | | 154 232.00 |
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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 | 1 316 697.00 | | 67 049.00 | 1 316 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 368.00 | |
I4 DECREASES Grand Total | | | 1 383 746.00 | |
IO DECREASES Total including other intangible assets | | | 183 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 619.00 | | | 183 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | 67 049.00 | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 368.00 | | | 1 131 368.00 |
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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 | 1 102.00 | 7 620.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 7 620.00 | | 1 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 513.00 | | | 24 513.00 |
7C Grand total | 24 513.00 | | | 24 513.00 |
9U on fixed assets – equity investments | | | | |
