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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 149.00 | | 188 149.00 | 188 149.00 |
AP Buildings | 1 129 440.00 | 162 019.00 | 967 421.00 | 1 129 440.00 |
AT Other tangible assets | 173 731.00 | 59 394.00 | 114 336.00 | 173 731.00 |
BJ TOTAL (I) | 2 907 298.00 | 371 413.00 | 2 535 884.00 | 2 907 298.00 |
BX Customers and related accounts | 384 898.00 | | 384 898.00 | 384 898.00 |
BZ Other receivables | 834 421.00 | | 834 421.00 | 834 421.00 |
CF Cash and cash equivalents | 110 599.00 | | 110 599.00 | 110 599.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 1 331 593.00 | | 1 331 593.00 | 1 331 593.00 |
CO Grand total (0 to V) | 4 238 891.00 | 371 413.00 | 3 867 477.00 | 4 238 891.00 |
CS Evaluated investments - equity method | 1 415 978.00 | 150 000.00 | 1 265 978.00 | 1 415 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 86 500.00 | 86 500.00 | | 86 500.00 |
DH Retained earnings | 162 900.00 | 45 671.00 | | 162 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 686.00 | 117 229.00 | | 90 686.00 |
DL TOTAL (I) | 1 205 086.00 | 1 114 400.00 | | 1 205 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 803.00 | 1 198 935.00 | | 1 128 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 646.00 | 878 436.00 | | 890 646.00 |
DX Trade payables and related accounts | 127 239.00 | 105 420.00 | | 127 239.00 |
DY Tax and social security liabilities | 164 286.00 | 123 635.00 | | 164 286.00 |
EA Other liabilities | 351 417.00 | 332 831.00 | | 351 417.00 |
EC TOTAL (IV) | 2 662 391.00 | 2 639 258.00 | | 2 662 391.00 |
EE Grand total (I to V) | 3 867 477.00 | 3 753 658.00 | | 3 867 477.00 |
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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 | | | 545 573.00 | |
FJ Net sales | | | 545 573.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 37 736.00 | |
FR Total operating income (I) | | | 584 308.00 | |
FW Other purchases and external expenses | | | 118 363.00 | |
FX Taxes, duties, and similar payments | | | 31 309.00 | |
FY Salaries and Wages | | | 185 878.00 | |
FZ Social Security Contributions | | | 99 028.00 | |
GB Operating Expenses - Provisions | | | 50 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 586.00 | |
GG - OPERATING RESULT (I - II) | | | 99 723.00 | |
GP Total financial income (V) | | | 79 573.00 | |
GU Total financial expenses (VI) | | | 42 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 81 072.00 | 11 213.00 | | 81 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 072.00 | -11 213.00 | | -46 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 881.00 | 577 710.00 | | 698 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 195.00 | 460 481.00 | | 608 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 686.00 | 117 229.00 | | 90 686.00 |
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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 | 2 950 777.00 | | 49 081.00 | 2 950 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 978.00 | |
I4 DECREASES Grand Total | | 92 560.00 | 2 907 298.00 | |
IO DECREASES Total including other intangible assets | | | 188 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 560.00 | 1 303 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 149.00 | | | 188 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 851.00 | | 1 880.00 | 1 393 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 777.00 | | 47 201.00 | 1 368 777.00 |
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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 | 187 963.00 | 50 008.00 | 16 558.00 | 187 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 963.00 | 50 008.00 | 16 558.00 | 187 963.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8B Suppliers and Related Accounts | 127 239.00 | 127 239.00 | | 127 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 763.00 | 1 232 763.00 | | 1 232 763.00 |
UX Other trade receivables | 384 898.00 | 384 898.00 | | 384 898.00 |
VG Loans with a maturity of up to one year at origin | 8 781.00 | 8 781.00 | | 8 781.00 |
VH Loans with a maturity of more than one year at origin | 1 120 021.00 | 669 589.00 | 199 566.00 | 1 120 021.00 |
VK Loans repaid during the year | 83 107.00 | | | 83 107.00 |
VP Miscellaneous | 834 421.00 | 834 421.00 | | 834 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 286.00 | 164 286.00 | | 164 286.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 993.00 | 1 220 993.00 | | 1 220 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 390.00 | 2 211 958.00 | 199 566.00 | 2 662 390.00 |
