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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 808.00 | | 610 808.00 | 610 808.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 22 908.00 | | 22 908.00 | 22 908.00 |
AP Buildings | 196 283.00 | 33 782.00 | 162 502.00 | 196 283.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 058 315.00 | 36 432.00 | 1 021 883.00 | 1 058 315.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 63 576.00 | | 63 576.00 | 63 576.00 |
CO Grand total (0 to V) | 1 121 890.00 | 36 432.00 | 1 085 458.00 | 1 121 890.00 |
CU Other investments | 225 583.00 | | 225 583.00 | 225 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 533 922.00 | 396 309.00 | | 533 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 305.00 | 161 883.00 | | 172 305.00 |
DL TOTAL (I) | 808 427.00 | 660 392.00 | | 808 427.00 |
DU Loans and Debts from Credit Institutions (3) | 267 345.00 | 405 036.00 | | 267 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 5 550.00 | | 5 570.00 |
DX Trade payables and related accounts | 3 600.00 | 4 190.00 | | 3 600.00 |
DY Tax and social security liabilities | 517.00 | 654.00 | | 517.00 |
EC TOTAL (IV) | 277 032.00 | 415 429.00 | | 277 032.00 |
EE Grand total (I to V) | 1 085 458.00 | 1 075 821.00 | | 1 085 458.00 |
EG Accrued income and payables due within one year | 149 901.00 | 149 289.00 | | 149 901.00 |
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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 | | | | |
FG Production sold - services | 31 397.00 | | 31 397.00 | 31 397.00 |
FJ Net sales | 31 397.00 | | 31 397.00 | 31 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 112.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 352.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 154.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 167 227.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 979.00 | 199 609.00 | | 199 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 674.00 | 37 726.00 | | 27 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 305.00 | 161 883.00 | | 172 305.00 |
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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 | 1 058 315.00 | | | 1 058 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 665.00 | |
I4 DECREASES Grand Total | | | 1 058 315.00 | |
IO DECREASES Total including other intangible assets | | | 613 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 458.00 | | | 613 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 191.00 | | | 219 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 665.00 | | | 225 665.00 |
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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 | 24 319.00 | 12 113.00 | | 24 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669.00 | 12 113.00 | | 21 669.00 |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 267 345.00 | 140 214.00 | 94 063.00 | 267 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 032.00 | 149 901.00 | 94 063.00 | 277 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 589.00 | | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 349.00 | | | 2 349.00 |
ST Other accounts | 4 061.00 | | | 4 061.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | | | 3 123.00 |
YY Amount of VAT collected | 3 789.00 | | | 3 789.00 |
YZ Total deductible VAT on goods and services | 421.00 | | | 421.00 |
ZE Dividends | 24 270.00 | | | 24 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 111.00 | | | 7 111.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
