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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 808.00 | | 610 808.00 | 610 808.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 22 908.00 | | 22 908.00 | 22 908.00 |
AP Buildings | 196 283.00 | 45 894.00 | 150 389.00 | 196 283.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 058 315.00 | 48 544.00 | 1 009 770.00 | 1 058 315.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 85 344.00 | | 85 344.00 | 85 344.00 |
CO Grand total (0 to V) | 1 143 659.00 | 48 544.00 | 1 095 115.00 | 1 143 659.00 |
CS Evaluated investments - equity method | 225 583.00 | | 225 583.00 | 225 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 681 957.00 | 533 922.00 | | 681 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 104.00 | 172 305.00 | | 173 104.00 |
DL TOTAL (I) | 957 261.00 | 808 427.00 | | 957 261.00 |
DU Loans and Debts from Credit Institutions (3) | 127 191.00 | 267 345.00 | | 127 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 5 570.00 | | 5 570.00 |
DX Trade payables and related accounts | 4 612.00 | 3 600.00 | | 4 612.00 |
DY Tax and social security liabilities | 480.00 | 517.00 | | 480.00 |
EC TOTAL (IV) | 137 853.00 | 277 032.00 | | 137 853.00 |
EE Grand total (I to V) | 1 095 115.00 | 1 085 458.00 | | 1 095 115.00 |
EG Accrued income and payables due within one year | 33 784.00 | 149 901.00 | | 33 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 040.00 | |
FJ Net sales | | | 32 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 241.00 | |
FW Other purchases and external expenses | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 167 253.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 795.00 | 199 979.00 | | 199 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 690.00 | 27 674.00 | | 26 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 104.00 | 172 305.00 | | 173 104.00 |
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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 | 1 058 315.00 | | | 1 058 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 665.00 | |
I4 DECREASES Grand Total | | | 1 058 315.00 | |
IO DECREASES Total including other intangible assets | | | 613 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 458.00 | | | 613 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 191.00 | | | 219 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 665.00 | | | 225 665.00 |
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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 | 36 432.00 | 12 113.00 | | 36 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 782.00 | 12 113.00 | | 33 782.00 |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8B Suppliers and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 127 191.00 | 23 122.00 | 94 421.00 | 127 191.00 |
VK Loans repaid during the year | 139 010.00 | | | 139 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129.00 | 1 129.00 | | 1 129.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 853.00 | 33 784.00 | 94 421.00 | 137 853.00 |
