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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 63 666.00 | 38 334.00 | 102 000.00 |
AP Buildings | 3 194 916.00 | 2 061 757.00 | 1 133 158.00 | 3 194 916.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 72 041.00 | | 72 041.00 | 72 041.00 |
BJ TOTAL (I) | 3 379 342.00 | 2 125 424.00 | 1 253 918.00 | 3 379 342.00 |
BX Customers and related accounts | 34 447.00 | | 34 447.00 | 34 447.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 245 518.00 | | 245 518.00 | 245 518.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 343 738.00 | | 343 738.00 | 343 738.00 |
CO Grand total (0 to V) | 3 723 080.00 | 2 125 424.00 | 1 597 657.00 | 3 723 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 7 827.00 | 4 504.00 | | 7 827.00 |
DH Retained earnings | 48 718.00 | 20 613.00 | | 48 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 421.00 | 71 428.00 | | 40 421.00 |
DJ Investment subsidies | 21 616.00 | 24 235.00 | | 21 616.00 |
DL TOTAL (I) | 119 582.00 | 121 780.00 | | 119 582.00 |
DQ Provisions for Expenses | 81 060.00 | | | 81 060.00 |
DR TOTAL (IV) | 81 060.00 | | | 81 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 523.00 | 1 539 746.00 | | 1 352 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 15 377.00 | | 12 213.00 |
DX Trade payables and related accounts | 10 290.00 | 10 553.00 | | 10 290.00 |
DY Tax and social security liabilities | 21 988.00 | 30 023.00 | | 21 988.00 |
EC TOTAL (IV) | 1 397 014.00 | 1 595 699.00 | | 1 397 014.00 |
EE Grand total (I to V) | 1 597 657.00 | 1 717 479.00 | | 1 597 657.00 |
EI Including equity loans | 12 213.00 | | | 12 213.00 |
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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 | 401 710.00 | | 401 710.00 | 401 710.00 |
FJ Net sales | 401 710.00 | | 401 710.00 | 401 710.00 |
FR Total operating income (I) | | | 401 710.00 | |
FW Other purchases and external expenses | | | 55 233.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 867.00 | |
GF Total Operating Expenses (II) | | | 201 052.00 | |
GG - OPERATING RESULT (I - II) | | | 200 657.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 72 992.00 | |
GU Total financial expenses (VI) | | | 72 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 619.00 | 2 619.00 | | 2 619.00 |
HD Total exceptional income (VII) | 2 624.00 | 2 623.00 | | 2 624.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HG Exceptional depreciation and provisions | 81 060.00 | | | 81 060.00 |
HH Total exceptional expenses (VIII) | 81 062.00 | 1.00 | | 81 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 438.00 | 2 622.00 | | -78 438.00 |
HK Income tax | 8 837.00 | 27 777.00 | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 365.00 | 412 903.00 | | 404 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 944.00 | 341 476.00 | | 363 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 421.00 | 71 428.00 | | 40 421.00 |
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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 | 3 379 342.00 | | | 3 379 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 426.00 | |
I4 DECREASES Grand Total | | | 3 379 342.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 916.00 | | | 3 194 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 426.00 | | | 82 426.00 |
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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 | 1 980 557.00 | 144 867.00 | | 1 980 557.00 |
PE DEPRECIATION Total including other intangible assets | 58 566.00 | 5 100.00 | | 58 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 991.00 | 139 767.00 | | 1 921 991.00 |
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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 | 12 213.00 | 12 213.00 | | 12 213.00 |
8B Suppliers and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 72 041.00 | | 72 041.00 | 72 041.00 |
UX Other trade receivables | 34 447.00 | 34 447.00 | | 34 447.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 1 352 523.00 | 192 794.00 | 1 032 452.00 | 1 352 523.00 |
VM Income taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 988.00 | 21 988.00 | | 21 988.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 262.00 | 48 221.00 | 72 041.00 | 120 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 014.00 | 237 285.00 | 1 032 452.00 | 1 397 014.00 |
