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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 351.00 | | 94 351.00 | 94 351.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 234 692.00 | 158 572.00 | 76 119.00 | 234 692.00 |
AT Other tangible assets | 48 899.00 | 39 004.00 | 9 895.00 | 48 899.00 |
BD Other fixed assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 698 206.00 | 197 576.00 | 500 629.00 | 698 206.00 |
BX Customers and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 735 861.00 | | 735 861.00 | 735 861.00 |
CF Cash and cash equivalents | 492 336.00 | | 492 336.00 | 492 336.00 |
CJ TOTAL (II) | 1 248 397.00 | | 1 248 397.00 | 1 248 397.00 |
CO Grand total (0 to V) | 1 946 602.00 | 197 576.00 | 1 749 026.00 | 1 946 602.00 |
CU Other investments | 253 601.00 | | 253 601.00 | 253 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 610.00 | 4 610.00 | | 4 610.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 376 790.00 | 376 790.00 | | 376 790.00 |
DG Other reserves | 537 973.00 | 458 550.00 | | 537 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 288.00 | 79 423.00 | | 451 288.00 |
DK Regulated provisions | 1 800.00 | 1 200.00 | | 1 800.00 |
DL TOTAL (I) | 1 416 461.00 | 964 572.00 | | 1 416 461.00 |
DQ Provisions for Expenses | 66 210.00 | | | 66 210.00 |
DR TOTAL (IV) | 66 210.00 | | | 66 210.00 |
DU Loans and Debts from Credit Institutions (3) | 92 902.00 | 121 229.00 | | 92 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 290.00 | 804 124.00 | | 40 290.00 |
DX Trade payables and related accounts | 43 065.00 | 51 412.00 | | 43 065.00 |
DY Tax and social security liabilities | 85 314.00 | 80 115.00 | | 85 314.00 |
EA Other liabilities | 4 785.00 | 4 785.00 | | 4 785.00 |
EC TOTAL (IV) | 266 356.00 | 1 061 664.00 | | 266 356.00 |
EE Grand total (I to V) | 1 749 026.00 | 2 026 236.00 | | 1 749 026.00 |
EG Accrued income and payables due within one year | 203 195.00 | 969 324.00 | | 203 195.00 |
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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 | 2 797.00 | | 2 797.00 | 2 797.00 |
FG Production sold - services | 315 600.00 | | 315 600.00 | 315 600.00 |
FJ Net sales | 318 397.00 | | 318 397.00 | 318 397.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 318 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 988.00 | |
FW Other purchases and external expenses | | | 65 349.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 100 733.00 | |
FZ Social Security Contributions | | | 43 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 236 380.00 | |
GG - OPERATING RESULT (I - II) | | | 82 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 150 341.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880 000.00 | | | 880 000.00 |
HD Total exceptional income (VII) | 880 000.00 | | | 880 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 11 556.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 597 722.00 | | | 597 722.00 |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 599 822.00 | 12 156.00 | | 599 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 178.00 | -12 156.00 | | 280 178.00 |
HK Income tax | 58 608.00 | -17 000.00 | | 58 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 784.00 | 358 322.00 | | 1 348 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 496.00 | 278 899.00 | | 897 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 288.00 | 79 423.00 | | 451 288.00 |
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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 | 1 153 983.00 | | 370 000.00 | 1 153 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 990.00 | 256 264.00 | |
I4 DECREASES Grand Total | | 825 778.00 | 698 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 569.00 | | |
IO DECREASES Total including other intangible assets | | 152.00 | 94 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 066.00 | 347 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 503.00 | | | 94 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 656.00 | | 1 000.00 | 603 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 254.00 | | 369 000.00 | 452 254.00 |
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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 | 409 954.00 | 15 678.00 | 228 056.00 | 409 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 385.00 | 15 678.00 | 224 487.00 | 406 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 200.00 | 600.00 | | 1 200.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 66 210.00 | | |
7C Grand total | 1 200.00 | 66 810.00 | | 1 200.00 |
UJ - Exceptional | | 66 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 065.00 | 43 065.00 | | 43 065.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 20 200.00 | 20 200.00 | | 20 200.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VC Group and associates | 728 948.00 | 728 948.00 | | 728 948.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 92 277.00 | 29 117.00 | 63 161.00 | 92 277.00 |
VI Group and Associates | 40 290.00 | 40 290.00 | | 40 290.00 |
VJ Loans taken out during the year | 67 414.00 | | | 67 414.00 |
VK Loans repaid during the year | 28 256.00 | | | 28 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 061.00 | 756 061.00 | | 756 061.00 |
VW VAT | 57 203.00 | 57 203.00 | | 57 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 356.00 | 203 195.00 | 63 161.00 | 266 356.00 |
