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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 477 894.00 | 1 321 252.00 | 156 642.00 | 1 477 894.00 |
AT Other tangible assets | 256 397.00 | 195 725.00 | 60 672.00 | 256 397.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 795 405.00 | 1 516 977.00 | 278 428.00 | 1 795 405.00 |
BX Customers and related accounts | 230 492.00 | | 230 492.00 | 230 492.00 |
BZ Other receivables | 54 584.00 | | 54 584.00 | 54 584.00 |
CF Cash and cash equivalents | 1 964 453.00 | | 1 964 453.00 | 1 964 453.00 |
CJ TOTAL (II) | 2 249 529.00 | | 2 249 529.00 | 2 249 529.00 |
CO Grand total (0 to V) | 4 044 934.00 | 1 516 976.00 | 2 527 957.00 | 4 044 934.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DE Statutory or contractual reserves | 9 491.00 | 9 491.00 | | 9 491.00 |
DG Other reserves | 1 336 804.00 | 1 095 494.00 | | 1 336 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 729.00 | 241 309.00 | | 148 729.00 |
DL TOTAL (I) | 1 605 184.00 | 1 456 454.00 | | 1 605 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 504.00 | 642 557.00 | | 580 504.00 |
DX Trade payables and related accounts | 112 443.00 | 12 951.00 | | 112 443.00 |
DY Tax and social security liabilities | 43 262.00 | 130 895.00 | | 43 262.00 |
EB Prepaid income (2) | 186 564.00 | 186 564.00 | | 186 564.00 |
EC TOTAL (IV) | 922 773.00 | 972 966.00 | | 922 773.00 |
EE Grand total (I to V) | 2 527 957.00 | 2 429 420.00 | | 2 527 957.00 |
EG Accrued income and payables due within one year | 760 623.00 | 972 966.00 | | 760 623.00 |
EI Including equity loans | 580 504.00 | | | 580 504.00 |
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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 | 769 072.00 | | 769 072.00 | 769 072.00 |
FJ Net sales | 769 072.00 | | 769 072.00 | 769 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 072.00 | |
FW Other purchases and external expenses | | | 457 346.00 | |
FX Taxes, duties, and similar payments | | | 65 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 141.00 | |
GF Total Operating Expenses (II) | | | 567 794.00 | |
GG - OPERATING RESULT (I - II) | | | 201 278.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 1 147.00 | 642.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 642.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -636.00 | | -1 147.00 |
HK Income tax | 51 402.00 | 107 542.00 | | 51 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 072.00 | 763 179.00 | | 769 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 343.00 | 521 869.00 | | 620 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 729.00 | 241 310.00 | | 148 729.00 |
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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 | 1 785 404.00 | | 10 000.00 | 1 785 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 795 404.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 290.00 | | 10 000.00 | 1 724 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 1 471 835.00 | 45 141.00 | | 1 471 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 835.00 | 45 141.00 | | 1 471 835.00 |
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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 | 162 150.00 | | | 162 150.00 |
8B Suppliers and Related Accounts | 112 443.00 | 112 443.00 | | 112 443.00 |
8L Deferred income | 186 564.00 | 186 564.00 | | 186 564.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 230 492.00 | 230 492.00 | | 230 492.00 |
VB VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VI Group and Associates | 418 354.00 | 418 354.00 | | 418 354.00 |
VM Income taxes | 41 502.00 | 41 502.00 | | 41 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 211.00 | 285 211.00 | | 285 211.00 |
VW VAT | 42 999.00 | 42 999.00 | | 42 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 773.00 | 760 623.00 | | 922 773.00 |
