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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 682.00 | | 1 978 682.00 | 1 978 682.00 |
AN Land | 42 511.00 | | 42 511.00 | 42 511.00 |
AP Buildings | 1 501 436.00 | 927 268.00 | 574 168.00 | 1 501 436.00 |
BJ TOTAL (I) | 3 694 952.00 | 927 268.00 | 2 767 684.00 | 3 694 952.00 |
BX Customers and related accounts | 53 773.00 | | 53 773.00 | 53 773.00 |
BZ Other receivables | 24 903.00 | | 24 903.00 | 24 903.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 676.00 | | 78 676.00 | 78 676.00 |
CO Grand total (0 to V) | 3 773 628.00 | 927 268.00 | 2 846 359.00 | 3 773 628.00 |
CU Other investments | 172 323.00 | | 172 323.00 | 172 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 263 004.00 | | | 263 004.00 |
DH Retained earnings | | 113 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 029.00 | 149 066.00 | | 105 029.00 |
DK Regulated provisions | 103 395.00 | 68 930.00 | | 103 395.00 |
DL TOTAL (I) | 521 428.00 | 381 934.00 | | 521 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 453.00 | 2 220 516.00 | | 2 080 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 176.00 | 193 675.00 | | 212 176.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 21 926.00 | 29 499.00 | | 21 926.00 |
EA Other liabilities | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 2 324 931.00 | 2 449 689.00 | | 2 324 931.00 |
EE Grand total (I to V) | 2 846 359.00 | 2 831 623.00 | | 2 846 359.00 |
EG Accrued income and payables due within one year | 2 321 931.00 | 2 446 689.00 | | 2 321 931.00 |
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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 | 458 459.00 | | 458 459.00 | 458 459.00 |
FJ Net sales | 458 459.00 | | 458 459.00 | 458 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 460.00 | |
FW Other purchases and external expenses | | | 140 584.00 | |
FX Taxes, duties, and similar payments | | | 45 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 095.00 | |
GG - OPERATING RESULT (I - II) | | | 218 365.00 | |
GR Interest and similar expenses | | | 39 791.00 | |
GU Total financial expenses (VI) | | | 39 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 465.00 | 34 465.00 | | 34 465.00 |
HH Total exceptional expenses (VIII) | 34 465.00 | 34 465.00 | | 34 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 465.00 | -34 465.00 | | -34 465.00 |
HK Income tax | 39 080.00 | 64 049.00 | | 39 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 460.00 | 441 736.00 | | 458 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 431.00 | 292 671.00 | | 353 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 029.00 | 149 066.00 | | 105 029.00 |
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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 | 3 669 912.00 | | 25 040.00 | 3 669 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 323.00 | |
I4 DECREASES Grand Total | | | 3 694 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 682.00 | | | 1 978 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 907.00 | | 25 040.00 | 1 518 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 323.00 | | | 172 323.00 |
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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 | 872 904.00 | 54 364.00 | | 872 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 904.00 | 54 364.00 | | 872 904.00 |
