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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 632 436.00 | 92 554.00 | 539 882.00 | 632 436.00 |
AT Other tangible assets | 4 145.00 | 285.00 | 3 860.00 | 4 145.00 |
BJ TOTAL (I) | 749 800.00 | 92 839.00 | 656 961.00 | 749 800.00 |
BX Customers and related accounts | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 411 587.00 | | 411 587.00 | 411 587.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 427 168.00 | | 427 168.00 | 427 168.00 |
CO Grand total (0 to V) | 1 176 968.00 | 92 839.00 | 1 084 129.00 | 1 176 968.00 |
CU Other investments | 100 219.00 | | 100 219.00 | 100 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 262 950.00 | 218 170.00 | | 262 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 665.00 | 124 780.00 | | 120 665.00 |
DL TOTAL (I) | 429 925.00 | 389 259.00 | | 429 925.00 |
DU Loans and Debts from Credit Institutions (3) | 486 264.00 | 553 052.00 | | 486 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 528.00 | 59 926.00 | | 48 528.00 |
DX Trade payables and related accounts | 2 713.00 | 2 726.00 | | 2 713.00 |
DY Tax and social security liabilities | 116 698.00 | 62 183.00 | | 116 698.00 |
EC TOTAL (IV) | 654 204.00 | 677 887.00 | | 654 204.00 |
EE Grand total (I to V) | 1 084 129.00 | 1 067 146.00 | | 1 084 129.00 |
EG Accrued income and payables due within one year | 224 029.00 | 191 939.00 | | 224 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 534.00 | | 27 534.00 | 27 534.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 59 934.00 | | 59 934.00 | 59 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 935.00 | |
FW Other purchases and external expenses | | | 6 751.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 248.00 | |
GG - OPERATING RESULT (I - II) | | | 17 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 381.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 139 046.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 5 035.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 5 035.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -5 035.00 | | -284.00 |
HK Income tax | 29 237.00 | 29 259.00 | | 29 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 981.00 | 208 183.00 | | 198 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 315.00 | 83 403.00 | | 78 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 665.00 | 124 780.00 | | 120 665.00 |
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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 | 745 654.00 | | 4 145.00 | 745 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 219.00 | |
I4 DECREASES Grand Total | | | 749 800.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 436.00 | | 4 145.00 | 632 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 219.00 | | | 100 219.00 |
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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 | 63 340.00 | 29 499.00 | | 63 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 340.00 | 29 499.00 | | 63 340.00 |
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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 | -350.00 | -350.00 | | -350.00 |
8B Suppliers and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 6 236.00 | 6 236.00 | | 6 236.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 400 772.00 | 400 772.00 | | 400 772.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 485 948.00 | 55 774.00 | 158 974.00 | 485 948.00 |
VI Group and Associates | 165 278.00 | 165 278.00 | | 165 278.00 |
VK Loans repaid during the year | 66 739.00 | | | 66 739.00 |
VM Income taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 823.00 | 417 823.00 | | 417 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 204.00 | 224 029.00 | 158 974.00 | 654 204.00 |
