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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 62 550.00 | |
AN Land | | | 4 868 197.00 | |
AT Other tangible assets | | | 151 918.00 | |
BJ TOTAL (I) | | | 5 085 283.00 | |
BX Customers and related accounts | | | 96 412.00 | |
BZ Other receivables | | | 5 582.00 | |
CF Cash and cash equivalents | | | 31 160.00 | |
CH Prepaid expenses | | | 1 882.00 | |
CJ TOTAL (II) | | | 135 038.00 | |
CO Grand total (0 to V) | | | 5 220 321.00 | |
CS Evaluated investments - equity method | | | 2 618.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 300.00 | 1 039 700.00 | | 1 040 300.00 |
DD Legal reserve (1) | 10 908.00 | 10 908.00 | | 10 908.00 |
DH Retained earnings | 124 080.00 | 117 676.00 | | 124 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 811.00 | 58 388.00 | | 55 811.00 |
DL TOTAL (I) | 1 231 099.00 | 1 226 673.00 | | 1 231 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 405.00 | 1 200 152.00 | | 1 589 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 008.00 | 2 232 854.00 | | 2 378 008.00 |
DW Advances and down payments received on current orders | 1 882.00 | 1 363.00 | | 1 882.00 |
DX Trade payables and related accounts | 17 244.00 | 11 832.00 | | 17 244.00 |
DY Tax and social security liabilities | 2 682.00 | 700.00 | | 2 682.00 |
EC TOTAL (IV) | 3 989 222.00 | 3 446 902.00 | | 3 989 222.00 |
EE Grand total (I to V) | 5 220 321.00 | 4 673 575.00 | | 5 220 321.00 |
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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 | | | 126 167.00 | |
FJ Net sales | | | 126 167.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 126 182.00 | |
FW Other purchases and external expenses | | | 24 680.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 32 071.00 | |
GG - OPERATING RESULT (I - II) | | | 94 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 596.00 | |
GU Total financial expenses (VI) | | | 16 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 21 704.00 | 22 707.00 | | 21 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 182.00 | 116 201.00 | | 126 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 371.00 | 57 812.00 | | 70 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 811.00 | 58 388.00 | | 55 811.00 |
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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 | 4 645 094.00 | | 538 919.00 | 4 645 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | | 5 184 013.00 | |
IO DECREASES Total including other intangible assets | | | 62 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 979.00 | | 475 865.00 | 4 642 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | 504.00 | 2 114.00 |
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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 | 95 963.00 | 2 766.00 | | 95 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 963.00 | 2 766.00 | | 95 963.00 |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8B Suppliers and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 96 412.00 | 96 412.00 | | 96 412.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 589 263.00 | 167 514.00 | 685 741.00 | 1 589 263.00 |
VI Group and Associates | 2 375 429.00 | 2 375 429.00 | | 2 375 429.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 140 737.00 | | | 140 737.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 877.00 | 103 877.00 | | 103 877.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 340.00 | 2 565 591.00 | 685 741.00 | 3 987 340.00 |
