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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 58 200.00 | | 58 200.00 | 58 200.00 |
AP Buildings | 583 800.00 | 67 188.00 | 516 612.00 | 583 800.00 |
AT Other tangible assets | 205 378.00 | 95 012.00 | 110 366.00 | 205 378.00 |
AX Advances and down payments | 74 718.00 | | 74 718.00 | 74 718.00 |
BF Loans | 36 933.00 | | 36 933.00 | 36 933.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 1 077 510.00 | 162 200.00 | 915 310.00 | 1 077 510.00 |
BZ Other receivables | 393 788.00 | | 393 788.00 | 393 788.00 |
CF Cash and cash equivalents | 77 205.00 | | 77 205.00 | 77 205.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 472 834.00 | | 472 834.00 | 472 834.00 |
CO Grand total (0 to V) | 1 550 344.00 | 162 200.00 | 1 388 144.00 | 1 550 344.00 |
CS Evaluated investments - equity method | 28 190.00 | | 28 190.00 | 28 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 348 760.00 | 299 982.00 | | 348 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 957.00 | 48 778.00 | | 49 957.00 |
DL TOTAL (I) | 399 267.00 | 349 310.00 | | 399 267.00 |
DU Loans and Debts from Credit Institutions (3) | 958 400.00 | 1 042 382.00 | | 958 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 784.00 | 4 708.00 | | 21 784.00 |
DX Trade payables and related accounts | 4 122.00 | 3 001.00 | | 4 122.00 |
DY Tax and social security liabilities | 4 572.00 | 1 126.00 | | 4 572.00 |
EC TOTAL (IV) | 988 877.00 | 1 051 217.00 | | 988 877.00 |
EE Grand total (I to V) | 1 388 144.00 | 1 400 527.00 | | 1 388 144.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | | | 356 686.00 | |
FJ Net sales | | | 356 686.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 359 231.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 95 787.00 | |
FX Taxes, duties, and similar payments | | | 21 076.00 | |
FY Salaries and Wages | | | 95 037.00 | |
FZ Social Security Contributions | | | 11 080.00 | |
GB Operating Expenses - Provisions | | | 42 897.00 | |
GF Total Operating Expenses (II) | | | 266 753.00 | |
GG - OPERATING RESULT (I - II) | | | 92 479.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 15 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 121.00 | 98 002.00 | | 72 121.00 |
HH Total exceptional expenses (VIII) | 86 766.00 | 117 535.00 | | 86 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 646.00 | -19 533.00 | | -14 646.00 |
HK Income tax | 17 644.00 | 14 985.00 | | 17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 176.00 | 460 135.00 | | 436 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 219.00 | 411 357.00 | | 386 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 957.00 | 48 778.00 | | 49 957.00 |
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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 | 1 019 514.00 | | 151 214.00 | 1 019 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 413.00 | |
I4 DECREASES Grand Total | | 93 219.00 | 1 077 510.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 219.00 | 922 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 651.00 | | 150 665.00 | 864 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 863.00 | | 550.00 | 74 863.00 |
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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 | 125 825.00 | 42 897.00 | 6 522.00 | 125 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 825.00 | 42 897.00 | 6 522.00 | 125 825.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8B Suppliers and Related Accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
UP Loans | 36 933.00 | | 36 933.00 | 36 933.00 |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 958 400.00 | 154 798.00 | 539 486.00 | 958 400.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 149 923.00 | | | 149 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 789.00 | 393 789.00 | | 393 789.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 852.00 | 395 629.00 | 47 223.00 | 442 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 877.00 | 185 275.00 | 539 486.00 | 988 877.00 |
