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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 660.00 | | 395 660.00 | 395 660.00 |
AP Buildings | 1 698 980.00 | 1 179 857.00 | 519 123.00 | 1 698 980.00 |
AT Other tangible assets | 14 443.00 | 14 443.00 | | 14 443.00 |
BJ TOTAL (I) | 4 131 412.00 | 1 194 301.00 | 2 937 111.00 | 4 131 412.00 |
BZ Other receivables | 111 649.00 | | 111 649.00 | 111 649.00 |
CF Cash and cash equivalents | 102 482.00 | | 102 482.00 | 102 482.00 |
CJ TOTAL (II) | 214 131.00 | | 214 131.00 | 214 131.00 |
CN Currency translation adjustments (V) | 14 969.00 | | 14 969.00 | 14 969.00 |
CO Grand total (0 to V) | 4 360 513.00 | 1 194 301.00 | 3 166 212.00 | 4 360 513.00 |
CS Evaluated investments - equity method | 2 022 327.00 | | 2 022 327.00 | 2 022 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 770.00 | 1 003 770.00 | | 1 003 770.00 |
DD Legal reserve (1) | 86 953.00 | 45 200.00 | | 86 953.00 |
DG Other reserves | 34 568.00 | 641 250.00 | | 34 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 227.00 | 835 071.00 | | 249 227.00 |
DL TOTAL (I) | 1 374 518.00 | 2 525 291.00 | | 1 374 518.00 |
DP Provisions for Risks | 14 969.00 | 29 145.00 | | 14 969.00 |
DR TOTAL (IV) | 14 969.00 | 29 145.00 | | 14 969.00 |
DU Loans and Debts from Credit Institutions (3) | 201 093.00 | 334 350.00 | | 201 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 115.00 | 200 467.00 | | 1 141 115.00 |
DX Trade payables and related accounts | 14 880.00 | 4 800.00 | | 14 880.00 |
DY Tax and social security liabilities | 419 635.00 | 49 938.00 | | 419 635.00 |
EC TOTAL (IV) | 1 776 724.00 | 589 556.00 | | 1 776 724.00 |
EE Grand total (I to V) | 3 166 212.00 | 3 143 993.00 | | 3 166 212.00 |
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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 | | | 590 359.00 | |
FJ Net sales | | | 590 359.00 | |
FR Total operating income (I) | | | 590 359.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 33 152.00 | |
FY Salaries and Wages | | | 599 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 233.00 | |
GF Total Operating Expenses (II) | | | 767 973.00 | |
GG - OPERATING RESULT (I - II) | | | -177 614.00 | |
GP Total financial income (V) | | | 408 007.00 | |
GU Total financial expenses (VI) | | | 17 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 584.00 | 36 524.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 36 524.00 | | 584.00 |
HK Income tax | -35 721.00 | 6 603.00 | | -35 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 951.00 | 1 416 928.00 | | 998 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 724.00 | 581 856.00 | | 749 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 227.00 | 835 071.00 | | 249 227.00 |
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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 | 4 051 058.00 | | | 4 051 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022 328.00 | |
I4 DECREASES Grand Total | | | 4 131 413.00 | |
IO DECREASES Total including other intangible assets | | | 395 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 660.00 | | | 395 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 425.00 | | | 1 713 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 973.00 | | | 1 941 973.00 |
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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 | 1 099 068.00 | 95 233.00 | | 1 099 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 068.00 | 95 233.00 | | 1 099 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 146.00 | 14 969.00 | 29 146.00 | 29 146.00 |
7C Grand total | 29 146.00 | 14 969.00 | 29 146.00 | 29 146.00 |
UG - Financial | | 14 969.00 | 29 146.00 | |
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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 | 114 000.00 | 114 000.00 | | 114 000.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 116.00 | 1 027 116.00 | | 1 027 116.00 |
UL Receivables related to investments | 489 620.00 | | 489 620.00 | 489 620.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 201 013.00 | 133 858.00 | 67 155.00 | 201 013.00 |
VK Loans repaid during the year | 133 257.00 | | | 133 257.00 |
VP Miscellaneous | 111 649.00 | 111 649.00 | | 111 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 635.00 | 419 635.00 | | 419 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 269.00 | 111 649.00 | 489 620.00 | 601 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 724.00 | 1 709 569.00 | 67 155.00 | 1 776 724.00 |
