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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 682.00 | | 1 978 682.00 | 1 978 682.00 |
AN Land | 42 511.00 | | 42 511.00 | 42 511.00 |
AP Buildings | 1 501 436.00 | 1 090 982.00 | 410 454.00 | 1 501 436.00 |
AT Other tangible assets | 65 766.00 | 2 144.00 | 63 622.00 | 65 766.00 |
BJ TOTAL (I) | 3 588 395.00 | 1 093 126.00 | 2 495 269.00 | 3 588 395.00 |
BX Customers and related accounts | 28 068.00 | | 28 068.00 | 28 068.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 39 559.00 | | 39 559.00 | 39 559.00 |
CO Grand total (0 to V) | 3 627 955.00 | 1 093 126.00 | 2 534 829.00 | 3 627 955.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 607 890.00 | 496 771.00 | | 607 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 458.00 | 111 118.00 | | 147 458.00 |
DK Regulated provisions | | 172 323.00 | | |
DL TOTAL (I) | 810 348.00 | 835 213.00 | | 810 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 586.00 | 1 718 394.00 | | 1 530 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 995.00 | 93 267.00 | | 152 995.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 19 069.00 | 26 390.00 | | 19 069.00 |
DZ Fixed asset liabilities and related accounts | 15 831.00 | | | 15 831.00 |
EC TOTAL (IV) | 1 724 481.00 | 1 838 051.00 | | 1 724 481.00 |
EE Grand total (I to V) | 2 534 829.00 | 2 673 264.00 | | 2 534 829.00 |
EG Accrued income and payables due within one year | 322 082.00 | | | 322 082.00 |
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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 | 515 166.00 | | 515 166.00 | 515 166.00 |
FJ Net sales | 515 166.00 | | 515 166.00 | 515 166.00 |
FR Total operating income (I) | | | 515 166.00 | |
FW Other purchases and external expenses | | | 197 057.00 | |
FX Taxes, duties, and similar payments | | | 41 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 387.00 | |
GG - OPERATING RESULT (I - II) | | | 220 780.00 | |
GR Interest and similar expenses | | | 22 855.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 34 463.00 | | |
HH Total exceptional expenses (VIII) | | 34 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 463.00 | | |
HK Income tax | 50 466.00 | 36 330.00 | | 50 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 166.00 | 503 816.00 | | 515 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 708.00 | 392 698.00 | | 367 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 458.00 | 111 118.00 | | 147 458.00 |
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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 | 3 694 952.00 | | 65 766.00 | 3 694 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 323.00 | | |
I4 DECREASES Grand Total | | 172 323.00 | 3 588 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 682.00 | | | 1 978 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 947.00 | | 65 766.00 | 1 543 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 323.00 | | | 172 323.00 |
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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 | 1 037 788.00 | 55 337.00 | | 1 037 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 788.00 | 55 337.00 | | 1 037 788.00 |
