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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 516.00 | | 381 516.00 | 381 516.00 |
AN Land | 18 342.00 | 3 747.00 | 14 594.00 | 18 342.00 |
AP Buildings | 964 661.00 | 546 953.00 | 417 707.00 | 964 661.00 |
BB Receivables related to investments | 338 540.00 | | 338 540.00 | 338 540.00 |
BJ TOTAL (I) | 1 703 059.00 | 550 701.00 | 1 152 358.00 | 1 703 059.00 |
BX Customers and related accounts | 35 819.00 | | 35 819.00 | 35 819.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 19 814.00 | | 19 814.00 | 19 814.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 89 904.00 | | 89 904.00 | 89 904.00 |
CO Grand total (0 to V) | 1 792 963.00 | 550 701.00 | 1 242 262.00 | 1 792 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 447 889.00 | 426 920.00 | | 447 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 267.00 | 20 969.00 | | 17 267.00 |
DL TOTAL (I) | 883 156.00 | 865 889.00 | | 883 156.00 |
DU Loans and Debts from Credit Institutions (3) | 230 319.00 | 291 920.00 | | 230 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 333.00 | 25 067.00 | | 27 333.00 |
DW Advances and down payments received on current orders | 44 656.00 | | | 44 656.00 |
DX Trade payables and related accounts | 4 107.00 | 3 918.00 | | 4 107.00 |
DY Tax and social security liabilities | 52 691.00 | 44 968.00 | | 52 691.00 |
EA Other liabilities | | 48 096.00 | | |
EC TOTAL (IV) | 359 107.00 | 413 968.00 | | 359 107.00 |
EE Grand total (I to V) | 1 242 262.00 | 1 279 857.00 | | 1 242 262.00 |
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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 | | | 115 279.00 | |
FJ Net sales | | | 115 279.00 | |
FQ Other income | | | 266 232.00 | |
FR Total operating income (I) | | | 381 511.00 | |
FW Other purchases and external expenses | | | 22 990.00 | |
FX Taxes, duties, and similar payments | | | 25 474.00 | |
FY Salaries and Wages | | | 186 198.00 | |
FZ Social Security Contributions | | | 71 949.00 | |
GB Operating Expenses - Provisions | | | 47 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 556.00 | |
GG - OPERATING RESULT (I - II) | | | 26 955.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 1 722.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -1 581.00 | | -395.00 |
HK Income tax | 2 956.00 | 3 597.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 511.00 | 382 398.00 | | 381 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 244.00 | 361 429.00 | | 364 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 267.00 | 20 969.00 | | 17 267.00 |
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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 | 1 703 059.00 | | | 1 703 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 540.00 | |
I4 DECREASES Grand Total | | | 1 703 059.00 | |
IO DECREASES Total including other intangible assets | | | 381 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 516.00 | | | 381 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 002.00 | | | 983 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 540.00 | | | 338 540.00 |
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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 | 502 762.00 | 47 939.00 | 550 701.00 | 502 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 762.00 | 47 939.00 | 550 701.00 | 502 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 333.00 | 27 333.00 | | 27 333.00 |
UX Other trade receivables | 35 819.00 | 35 819.00 | | 35 819.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 229 874.00 | 56 348.00 | 137 019.00 | 229 874.00 |
VK Loans repaid during the year | 61 587.00 | | | 61 587.00 |
VP Miscellaneous | 32 803.00 | 32 803.00 | | 32 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 691.00 | 52 691.00 | | 52 691.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 090.00 | 70 090.00 | | 70 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 450.00 | 140 924.00 | 137 019.00 | 314 450.00 |
