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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 | 642 592.00 | 122 391.00 | 520 200.00 | 642 592.00 |
AT Other tangible assets | 9 522.00 | 1 130.00 | 8 392.00 | 9 522.00 |
BJ TOTAL (I) | 765 332.00 | 123 521.00 | 641 811.00 | 765 332.00 |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 320 487.00 | | 320 487.00 | 320 487.00 |
CF Cash and cash equivalents | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 348 847.00 | | 348 847.00 | 348 847.00 |
CO Grand total (0 to V) | 1 114 179.00 | 123 521.00 | 990 658.00 | 1 114 179.00 |
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 | 323 615.00 | 262 950.00 | | 323 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 789.00 | 120 665.00 | | 130 789.00 |
DL TOTAL (I) | 500 714.00 | 429 925.00 | | 500 714.00 |
DU Loans and Debts from Credit Institutions (3) | 430 454.00 | 486 264.00 | | 430 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 778.00 | 48 528.00 | | 49 778.00 |
DX Trade payables and related accounts | 2 751.00 | 2 713.00 | | 2 751.00 |
DY Tax and social security liabilities | 6 961.00 | 116 698.00 | | 6 961.00 |
EC TOTAL (IV) | 489 944.00 | 654 204.00 | | 489 944.00 |
EE Grand total (I to V) | 990 658.00 | 1 084 129.00 | | 990 658.00 |
EG Accrued income and payables due within one year | | 224 029.00 | | |
EI Including equity loans | 49 778.00 | | | 49 778.00 |
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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 | 27 173.00 | | 27 173.00 | 27 173.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 59 573.00 | | 59 573.00 | 59 573.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 575.00 | |
FW Other purchases and external expenses | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 682.00 | |
GF Total Operating Expenses (II) | | | 39 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 710.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 160 668.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 284.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 284.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -284.00 | | -15.00 |
HK Income tax | 43 980.00 | 29 237.00 | | 43 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 242.00 | 198 981.00 | | 220 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 453.00 | 78 315.00 | | 89 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 789.00 | 120 665.00 | | 130 789.00 |
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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 | 749 800.00 | | 15 532.00 | 749 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 219.00 | |
I4 DECREASES Grand Total | | | 765 332.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 581.00 | | 15 532.00 | 636 581.00 |
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 | 92 839.00 | 30 682.00 | | 92 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 839.00 | 30 682.00 | | 92 839.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8E Income Taxes | 6 961.00 | 6 961.00 | | 6 961.00 |
UX Other trade receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VC Group and associates | 316 440.00 | 316 440.00 | | 316 440.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 430 174.00 | 48 095.00 | 145 703.00 | 430 174.00 |
VI Group and Associates | 50 128.00 | 50 128.00 | | 50 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 767.00 | 326 767.00 | | 326 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 944.00 | 107 865.00 | 145 703.00 | 489 944.00 |
