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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 935.00 | | 785 935.00 | 785 935.00 |
AN Land | 309 625.00 | 237 289.00 | 72 336.00 | 309 625.00 |
AP Buildings | 741 739.00 | 599 430.00 | 142 309.00 | 741 739.00 |
AT Other tangible assets | 356 893.00 | 293 559.00 | 63 334.00 | 356 893.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 450 767.00 | | 450 767.00 | 450 767.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 274 724.00 | 1 130 278.00 | 3 144 446.00 | 4 274 724.00 |
BX Customers and related accounts | 60 420.00 | | 60 420.00 | 60 420.00 |
BZ Other receivables | 71 993.00 | | 71 993.00 | 71 993.00 |
CF Cash and cash equivalents | 16 417.00 | | 16 417.00 | 16 417.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 167 493.00 | | 167 493.00 | 167 493.00 |
CO Grand total (0 to V) | 4 442 216.00 | 1 130 278.00 | 3 311 939.00 | 4 442 216.00 |
CU Other investments | 1 577 173.00 | | 1 577 173.00 | 1 577 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 994.00 | | | 5 994.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DG Other reserves | 1 127 454.00 | | | 1 127 454.00 |
DH Retained earnings | -185 151.00 | | | -185 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 736.00 | | | 83 736.00 |
DL TOTAL (I) | 2 407 034.00 | | | 2 407 034.00 |
DU Loans and Debts from Credit Institutions (3) | 826 111.00 | | | 826 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | | | 7 780.00 |
DX Trade payables and related accounts | 10 347.00 | | | 10 347.00 |
DY Tax and social security liabilities | 60 666.00 | | | 60 666.00 |
EC TOTAL (IV) | 904 905.00 | | | 904 905.00 |
EE Grand total (I to V) | 3 311 939.00 | | | 3 311 939.00 |
EG Accrued income and payables due within one year | 223 705.00 | | | 223 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 380 056.00 | | 380 056.00 | 380 056.00 |
FJ Net sales | 380 056.00 | | 380 056.00 | 380 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 526.00 | |
FW Other purchases and external expenses | | | 34 158.00 | |
FX Taxes, duties, and similar payments | | | 40 732.00 | |
FY Salaries and Wages | | | 173 378.00 | |
FZ Social Security Contributions | | | 68 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 194.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 345 870.00 | |
GG - OPERATING RESULT (I - II) | | | 36 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GK Income from other securities and fixed asset receivables | | | 37 343.00 | |
GL Other interest and similar income | | | 6 664.00 | |
GP Total financial income (V) | | | 45 508.00 | |
GR Interest and similar expenses | | | 17 860.00 | |
GU Total financial expenses (VI) | | | 17 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 34 350.00 | | | 34 350.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 14 848.00 | | | 14 848.00 |
HH Total exceptional expenses (VIII) | 14 918.00 | | | 14 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 432.00 | | | 19 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 384.00 | | | 462 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 648.00 | | | 378 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 736.00 | | | 83 736.00 |
HP References: Equipment leasing | 10 689.00 | | | 10 689.00 |
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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 | 4 371 381.00 | | 1 711.00 | 4 371 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 531.00 | |
I4 DECREASES Grand Total | | 98 369.00 | 4 274 724.00 | |
IO DECREASES Total including other intangible assets | | | 785 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 369.00 | 1 408 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 935.00 | | | 785 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 915.00 | | 1 711.00 | 1 504 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 531.00 | | | 2 080 531.00 |
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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 | 1 184 604.00 | 29 194.00 | 83 520.00 | 1 184 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 968.00 | | 11 968.00 | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 604.00 | 29 194.00 | 83 520.00 | 1 184 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
7B Total provisions for depreciation | 4 485.00 | | 4 485.00 | 4 485.00 |
7C Grand total | 4 485.00 | | 4 485.00 | 4 485.00 |
UE of which provisions and reversals: - Operating | | | 4 485.00 | |
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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 28 326.00 | 28 326.00 | | 28 326.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 60 420.00 | 60 420.00 | | 60 420.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 826 000.00 | 144 800.00 | 681 200.00 | 826 000.00 |
VI Group and Associates | 7 780.00 | 7 780.00 | | 7 780.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 141 995.00 | | | 141 995.00 |
VM Income taxes | 68 518.00 | 68 518.00 | | 68 518.00 |
VP Miscellaneous | 5 520.00 | 5 520.00 | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 18 663.00 | 18 663.00 | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 668.00 | 151 076.00 | 52 592.00 | 203 668.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 905.00 | 223 705.00 | 681 200.00 | 904 905.00 |
