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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 686 527.00 | | 2 686 527.00 | 2 686 527.00 |
AN Land | 168 147.00 | | 168 147.00 | 168 147.00 |
AP Buildings | 1 462 807.00 | 1 055 595.00 | 407 211.00 | 1 462 807.00 |
AV Fixed assets in progress | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 4 317 623.00 | 1 055 595.00 | 3 262 027.00 | 4 317 623.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 249.00 | | 95 249.00 | 95 249.00 |
CJ TOTAL (II) | 96 184.00 | | 96 184.00 | 96 184.00 |
CO Grand total (0 to V) | 4 413 808.00 | 1 055 595.00 | 3 358 212.00 | 4 413 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 194.00 | | |
DH Retained earnings | 381 306.00 | 368 949.00 | | 381 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 322.00 | 144 163.00 | | 161 322.00 |
DL TOTAL (I) | 554 629.00 | 535 306.00 | | 554 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 923.00 | 1 553 395.00 | | 1 044 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 752.00 | 1 394 752.00 | | 1 734 752.00 |
DX Trade payables and related accounts | 3 818.00 | 21 443.00 | | 3 818.00 |
DY Tax and social security liabilities | 5 343.00 | 358.00 | | 5 343.00 |
EA Other liabilities | 14 744.00 | 53 752.00 | | 14 744.00 |
EC TOTAL (IV) | 2 803 583.00 | 3 023 702.00 | | 2 803 583.00 |
EE Grand total (I to V) | 3 358 212.00 | 3 559 009.00 | | 3 358 212.00 |
EG Accrued income and payables due within one year | 595 100.00 | 593 824.00 | | 595 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 069.00 | | |
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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 | 362 737.00 | | 362 737.00 | 362 737.00 |
FJ Net sales | 362 737.00 | | 362 737.00 | 362 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FR Total operating income (I) | | | 383 801.00 | |
FU Purchases of raw materials and other supplies | | | 21 064.00 | |
FW Other purchases and external expenses | | | 21 989.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 121.00 | |
GF Total Operating Expenses (II) | | | 96 840.00 | |
GG - OPERATING RESULT (I - II) | | | 286 961.00 | |
GR Interest and similar expenses | | | 73 439.00 | |
GU Total financial expenses (VI) | | | 73 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 604.00 | | |
HK Income tax | 52 199.00 | 49 180.00 | | 52 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 801.00 | 378 000.00 | | 383 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 479.00 | 233 837.00 | | 222 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 322.00 | 144 163.00 | | 161 322.00 |
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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 | 4 310 468.00 | | 7 154.00 | 4 310 468.00 |
I4 DECREASES Grand Total | | | 4 317 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 527.00 | | | 2 686 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 940.00 | | 7 154.00 | 1 623 940.00 |
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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 | 1 002 473.00 | 53 121.00 | | 1 002 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 473.00 | 53 121.00 | | 1 002 473.00 |
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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 | 1 734 752.00 | 115 027.00 | 1 619 725.00 | 1 734 752.00 |
8B Suppliers and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8E Income Taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 1 044 923.00 | 456 165.00 | 588 758.00 | 1 044 923.00 |
VI Group and Associates | 14 744.00 | 14 744.00 | | 14 744.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 425 568.00 | | | 425 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 583.00 | 595 100.00 | 2 208 483.00 | 2 803 583.00 |
