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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 916 886.00 | 736 710.00 | 1 180 176.00 | 1 916 886.00 |
AT Other tangible assets | 1 620.00 | 29.00 | 1 591.00 | 1 620.00 |
BJ TOTAL (I) | 3 122 640.00 | 736 739.00 | 2 385 901.00 | 3 122 640.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 349 048.00 | | 3 349 048.00 | 3 349 048.00 |
CD Marketable securities | 1 030 169.00 | | 1 030 169.00 | 1 030 169.00 |
CF Cash and cash equivalents | 144 295.00 | | 144 295.00 | 144 295.00 |
CJ TOTAL (II) | 4 535 513.00 | | 4 535 513.00 | 4 535 513.00 |
CO Grand total (0 to V) | 7 658 153.00 | 736 739.00 | 6 921 414.00 | 7 658 153.00 |
CU Other investments | 1 204 134.00 | | 1 204 134.00 | 1 204 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 580.00 | 2 041 580.00 | | 2 041 580.00 |
DD Legal reserve (1) | 204 158.00 | 204 158.00 | | 204 158.00 |
DG Other reserves | 4 295 173.00 | | | 4 295 173.00 |
DH Retained earnings | | 3 954 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 563.00 | 340 496.00 | | 313 563.00 |
DL TOTAL (I) | 6 854 474.00 | 6 540 911.00 | | 6 854 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 856.00 | 117 916.00 | | 58 856.00 |
DX Trade payables and related accounts | | 6.00 | | |
DY Tax and social security liabilities | 7 242.00 | 1 200.00 | | 7 242.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 66 941.00 | 119 121.00 | | 66 941.00 |
EE Grand total (I to V) | 6 921 414.00 | 6 660 032.00 | | 6 921 414.00 |
EG Accrued income and payables due within one year | 66 941.00 | 119 121.00 | | 66 941.00 |
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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 | 303 078.00 | | 303 078.00 | 303 078.00 |
FJ Net sales | 303 078.00 | | 303 078.00 | 303 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 078.00 | |
FW Other purchases and external expenses | | | 82 811.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 359.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 186 075.00 | |
GG - OPERATING RESULT (I - II) | | | 117 003.00 | |
GH Attributed profit or transferred loss (III) | | | 262 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1 915.00 | |
GK Income from other securities and fixed asset receivables | | | 32 186.00 | |
GL Other interest and similar income | | | 8 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 273.00 | |
GP Total financial income (V) | | | 40 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54.00 | | |
HA Exceptional income from management transactions | | 1 111.00 | | |
HB Exceptional income from capital transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 2 015.00 | | |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 256.00 | | |
HK Income tax | 104 094.00 | 125 532.00 | | 104 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 647.00 | 656 820.00 | | 605 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 084.00 | 316 324.00 | | 292 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 563.00 | 340 496.00 | | 313 563.00 |
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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 | 2 919 449.00 | | 396 380.00 | 2 919 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 189.00 | 1 204 134.00 | |
I4 DECREASES Grand Total | | 193 189.00 | 3 122 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 504.00 | | 10 002.00 | 1 908 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 945.00 | | 386 378.00 | 1 010 945.00 |
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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 | 672 380.00 | 64 359.00 | | 672 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 380.00 | 64 359.00 | | 672 380.00 |
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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 | 13 215.00 | 13 215.00 | | 13 215.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 3 327 439.00 | 3 327 439.00 | | 3 327 439.00 |
VI Group and Associates | 45 641.00 | 45 641.00 | | 45 641.00 |
VM Income taxes | 21 439.00 | 21 439.00 | | 21 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 049.00 | 3 361 049.00 | | 3 361 049.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 941.00 | 66 941.00 | | 66 941.00 |
