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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 477 894.00 | 1 343 131.00 | 134 762.00 | 1 477 894.00 |
AT Other tangible assets | 256 397.00 | 221 523.00 | 34 874.00 | 256 397.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 795 404.00 | 1 564 654.00 | 230 750.00 | 1 795 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 2 418 832.00 | | 2 418 832.00 | 2 418 832.00 |
CJ TOTAL (II) | 2 424 233.00 | | 2 424 233.00 | 2 424 233.00 |
CO Grand total (0 to V) | 4 219 637.00 | 1 564 654.00 | 2 654 983.00 | 4 219 637.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DE Statutory or contractual reserves | 9 491.00 | 9 491.00 | | 9 491.00 |
DG Other reserves | 1 485 533.00 | 1 336 804.00 | | 1 485 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 149.00 | 148 729.00 | | 208 149.00 |
DL TOTAL (I) | 1 813 334.00 | 1 605 184.00 | | 1 813 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 778.00 | 580 504.00 | | 566 778.00 |
DX Trade payables and related accounts | 10 784.00 | 112 443.00 | | 10 784.00 |
DY Tax and social security liabilities | 70 490.00 | 43 262.00 | | 70 490.00 |
EB Prepaid income (2) | 193 597.00 | 186 564.00 | | 193 597.00 |
EC TOTAL (IV) | 841 649.00 | 922 773.00 | | 841 649.00 |
EE Grand total (I to V) | 2 654 983.00 | 2 527 957.00 | | 2 654 983.00 |
EG Accrued income and payables due within one year | 841 649.00 | 760 623.00 | | 841 649.00 |
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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 | 793 228.00 | | 793 228.00 | 793 228.00 |
FJ Net sales | 793 228.00 | | 793 228.00 | 793 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FR Total operating income (I) | | | 795 217.00 | |
FW Other purchases and external expenses | | | 369 866.00 | |
FX Taxes, duties, and similar payments | | | 95 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 678.00 | |
GF Total Operating Expenses (II) | | | 512 815.00 | |
GG - OPERATING RESULT (I - II) | | | 282 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 325.00 | 1 147.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 1 147.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 147.00 | | -62.00 |
HK Income tax | 74 191.00 | 51 402.00 | | 74 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 480.00 | 769 072.00 | | 795 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 331.00 | 620 343.00 | | 587 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 149.00 | 148 729.00 | | 208 149.00 |
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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 | 1 795 404.00 | | | 1 795 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 795 404.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 290.00 | | | 1 734 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 1 516 976.00 | 47 678.00 | | 1 516 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 976.00 | 47 678.00 | | 1 516 976.00 |
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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 | 162 150.00 | 162 150.00 | | 162 150.00 |
8B Suppliers and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8E Income Taxes | 22 787.00 | 22 787.00 | | 22 787.00 |
8L Deferred income | 193 597.00 | 193 597.00 | | 193 597.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VI Group and Associates | 404 628.00 | 404 628.00 | | 404 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535.00 | 5 535.00 | | 5 535.00 |
VW VAT | 47 703.00 | 47 703.00 | | 47 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 649.00 | 841 649.00 | | 841 649.00 |
