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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 138.00 | | 278 138.00 | 278 138.00 |
AN Land | 8 459.00 | | 8 459.00 | 8 459.00 |
AP Buildings | 243 579.00 | 243 579.00 | | 243 579.00 |
AT Other tangible assets | 237 253.00 | 219 041.00 | 18 212.00 | 237 253.00 |
BJ TOTAL (I) | 3 890 365.00 | 462 620.00 | 3 427 745.00 | 3 890 365.00 |
BX Customers and related accounts | 265 812.00 | 155.00 | 265 656.00 | 265 812.00 |
BZ Other receivables | 232 153.00 | | 232 153.00 | 232 153.00 |
CD Marketable securities | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 345 544.00 | | 345 544.00 | 345 544.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 987 648.00 | 155.00 | 987 493.00 | 987 648.00 |
CO Grand total (0 to V) | 4 878 013.00 | 462 775.00 | 4 415 238.00 | 4 878 013.00 |
CU Other investments | 3 122 937.00 | | 3 122 937.00 | 3 122 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 892.00 | 75 210.00 | | 145 892.00 |
DB Share, merger, contribution premiums, etc. | 2 161 914.00 | | | 2 161 914.00 |
DD Legal reserve (1) | 7 521.00 | 4 216.00 | | 7 521.00 |
DG Other reserves | 782 639.00 | 669 951.00 | | 782 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 573.00 | 115 992.00 | | 182 573.00 |
DL TOTAL (I) | 3 280 539.00 | 865 370.00 | | 3 280 539.00 |
DU Loans and Debts from Credit Institutions (3) | 762 486.00 | 200.00 | | 762 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | | | 14 015.00 |
DX Trade payables and related accounts | 40 409.00 | 11 025.00 | | 40 409.00 |
DY Tax and social security liabilities | 317 555.00 | 306 229.00 | | 317 555.00 |
DZ Fixed asset liabilities and related accounts | 234.00 | | | 234.00 |
EA Other liabilities | | 24 978.00 | | |
EC TOTAL (IV) | 1 134 699.00 | 342 432.00 | | 1 134 699.00 |
EE Grand total (I to V) | 4 415 238.00 | 1 207 801.00 | | 4 415 238.00 |
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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 | 1 208 222.00 | | 1 208 222.00 | 1 208 222.00 |
FJ Net sales | 1 208 222.00 | | 1 208 222.00 | 1 208 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 210 345.00 | |
FW Other purchases and external expenses | | | 184 269.00 | |
FX Taxes, duties, and similar payments | | | 26 118.00 | |
FY Salaries and Wages | | | 702 989.00 | |
FZ Social Security Contributions | | | 282 603.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 196 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 345.00 | |
GK Income from other securities and fixed asset receivables | | | 180 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 192 871.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | 34 297.00 | | 2 121.00 |
HA Exceptional income from management transactions | | 68 411.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 73 411.00 | | |
HE Exceptional expenses on management operations | 347.00 | 422.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 422.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 72 989.00 | | -347.00 |
HK Income tax | 21 626.00 | 49 175.00 | | 21 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 216.00 | 1 313 697.00 | | 1 403 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 643.00 | 1 197 705.00 | | 1 220 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 573.00 | 115 992.00 | | 182 573.00 |
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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 | 165 428.00 | | 4 331 217.00 | 165 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 280.00 | 3 122 937.00 | |
I4 DECREASES Grand Total | | 606 280.00 | 3 890 365.00 | |
IO DECREASES Total including other intangible assets | | | 278 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 278 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 218.00 | | 399 072.00 | 90 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 210.00 | | 3 654 007.00 | 75 210.00 |
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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 | 90 218.00 | 372 401.00 | | 90 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 218.00 | 372 401.00 | | 90 218.00 |
