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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 660.00 | | 395 660.00 | 395 660.00 |
AP Buildings | 1 698 980.00 | 1 274 245.00 | 424 735.00 | 1 698 980.00 |
AT Other tangible assets | 144 058.00 | 27 405.00 | 116 653.00 | 144 058.00 |
BJ TOTAL (I) | 4 289 757.00 | 1 408 589.00 | 2 881 168.00 | 4 289 757.00 |
BZ Other receivables | 126 023.00 | | 126 023.00 | 126 023.00 |
CF Cash and cash equivalents | 87 430.00 | | 87 430.00 | 87 430.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 214 145.00 | | 214 145.00 | 214 145.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 503 902.00 | 1 408 589.00 | 3 095 313.00 | 4 503 902.00 |
CS Evaluated investments - equity method | 2 051 057.00 | 106 937.00 | 1 944 119.00 | 2 051 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 770.00 | 1 003 770.00 | | 1 003 770.00 |
DD Legal reserve (1) | 99 415.00 | 86 953.00 | | 99 415.00 |
DG Other reserves | 171 333.00 | 34 568.00 | | 171 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 809.00 | 249 227.00 | | 1 404 809.00 |
DL TOTAL (I) | 2 679 327.00 | 1 374 518.00 | | 2 679 327.00 |
DP Provisions for Risks | | 14 969.00 | | |
DR TOTAL (IV) | | 14 969.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 154.00 | 201 093.00 | | 67 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 545.00 | 1 141 115.00 | | 137 545.00 |
DX Trade payables and related accounts | 6 000.00 | 14 880.00 | | 6 000.00 |
DY Tax and social security liabilities | 201 227.00 | 419 635.00 | | 201 227.00 |
EC TOTAL (IV) | 411 927.00 | 1 776 724.00 | | 411 927.00 |
ED (V) | 4 058.00 | | | 4 058.00 |
EE Grand total (I to V) | 3 095 313.00 | 3 166 212.00 | | 3 095 313.00 |
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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 | | | 666 851.00 | |
FJ Net sales | | | 666 851.00 | |
FR Total operating income (I) | | | 666 851.00 | |
FW Other purchases and external expenses | | | 54 030.00 | |
FX Taxes, duties, and similar payments | | | 38 826.00 | |
FY Salaries and Wages | | | 433 687.00 | |
GB Operating Expenses - Provisions | | | 107 350.00 | |
GF Total Operating Expenses (II) | | | 633 893.00 | |
GG - OPERATING RESULT (I - II) | | | 32 958.00 | |
GP Total financial income (V) | | | 1 522 636.00 | |
GU Total financial expenses (VI) | | | 109 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 584.00 | | |
HK Income tax | 41 273.00 | -35 721.00 | | 41 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 487.00 | 998 951.00 | | 2 189 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 678.00 | 749 724.00 | | 784 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 809.00 | 249 227.00 | | 1 404 809.00 |
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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 | 4 131 413.00 | | 158 344.00 | 4 131 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 058.00 | |
I4 DECREASES Grand Total | | | 4 289 757.00 | |
IO DECREASES Total including other intangible assets | | | 395 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 660.00 | | | 395 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 425.00 | | 129 615.00 | 1 713 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 328.00 | | 28 730.00 | 2 022 328.00 |
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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 | 1 194 301.00 | 107 350.00 | | 1 194 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 301.00 | 107 350.00 | | 1 194 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
7C Grand total | 14 969.00 | | 14 969.00 | 14 969.00 |
UE of which provisions and reversals: - Operating | | | 14 969.00 | |
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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 | 114 000.00 | 114 000.00 | | 114 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 201 227.00 | 201 227.00 | | 201 227.00 |
UL Receivables related to investments | 518 350.00 | | 518 350.00 | 518 350.00 |
VH Loans with a maturity of more than one year at origin | 67 155.00 | 67 155.00 | | 67 155.00 |
VI Group and Associates | 23 545.00 | 23 545.00 | | 23 545.00 |
VK Loans repaid during the year | 133 858.00 | | | 133 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 024.00 | 126 024.00 | | 126 024.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 064.00 | 126 715.00 | 518 350.00 | 645 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 927.00 | 411 927.00 | | 411 927.00 |
