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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 660.00 | | 395 660.00 | 395 660.00 |
AP Buildings | 1 698 980.00 | 1 368 634.00 | 330 346.00 | 1 698 980.00 |
AT Other tangible assets | 220 288.00 | 66 753.00 | 153 535.00 | 220 288.00 |
BB Receivables related to investments | 2 010 923.00 | 345 937.00 | 1 664 985.00 | 2 010 923.00 |
BJ TOTAL (I) | 4 325 853.00 | 1 781 325.00 | 2 544 527.00 | 4 325 853.00 |
BZ Other receivables | 58 661.00 | | 58 661.00 | 58 661.00 |
CF Cash and cash equivalents | 137 029.00 | | 137 029.00 | 137 029.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 197 327.00 | | 197 327.00 | 197 327.00 |
CN Currency translation adjustments (V) | 36 075.00 | | 36 075.00 | 36 075.00 |
CO Grand total (0 to V) | 4 559 256.00 | 1 781 325.00 | 2 777 930.00 | 4 559 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 770.00 | 1 003 770.00 | | 1 003 770.00 |
DD Legal reserve (1) | 100 377.00 | 99 415.00 | | 100 377.00 |
DG Other reserves | 575 180.00 | 171 333.00 | | 575 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 679.00 | 1 404 809.00 | | 324 679.00 |
DL TOTAL (I) | 2 004 007.00 | 2 679 327.00 | | 2 004 007.00 |
DP Provisions for Risks | 36 075.00 | | | 36 075.00 |
DR TOTAL (IV) | 36 075.00 | | | 36 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 592 932.00 | 137 545.00 | | 592 932.00 |
DX Trade payables and related accounts | 11 148.00 | 6 000.00 | | 11 148.00 |
DY Tax and social security liabilities | 133 767.00 | 201 227.00 | | 133 767.00 |
EC TOTAL (IV) | 737 848.00 | 411 927.00 | | 737 848.00 |
ED (V) | | 4 058.00 | | |
EE Grand total (I to V) | 2 777 930.00 | 3 095 313.00 | | 2 777 930.00 |
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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 | | | 769 164.00 | |
FJ Net sales | | | 769 164.00 | |
FR Total operating income (I) | | | 769 164.00 | |
FW Other purchases and external expenses | | | 53 510.00 | |
FX Taxes, duties, and similar payments | | | 55 194.00 | |
FY Salaries and Wages | | | 431 519.00 | |
GB Operating Expenses - Provisions | | | 133 736.00 | |
GF Total Operating Expenses (II) | | | 673 962.00 | |
GG - OPERATING RESULT (I - II) | | | 95 201.00 | |
GP Total financial income (V) | | | 509 052.00 | |
GU Total financial expenses (VI) | | | 279 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 216.00 | 2 189 487.00 | | 1 278 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 537.00 | 784 678.00 | | 953 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 679.00 | 1 404 809.00 | | 324 679.00 |
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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 | 4 289 757.00 | | 76 230.00 | 4 289 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 134.00 | 2 010 924.00 | |
I4 DECREASES Grand Total | | 40 134.00 | 4 325 853.00 | |
IO DECREASES Total including other intangible assets | | | 395 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 660.00 | | | 395 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 039.00 | | 76 230.00 | 1 843 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 058.00 | | | 2 051 058.00 |
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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 | 1 301 651.00 | 133 736.00 | | 1 301 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 651.00 | 133 736.00 | | 1 301 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 36 076.00 | | |
7C Grand total | | 36 076.00 | | |
UG - Financial | | 36 076.00 | | |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
8B Suppliers and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 133 767.00 | 133 767.00 | | 133 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 933.00 | 478 933.00 | | 478 933.00 |
UL Receivables related to investments | 478 216.00 | 478 216.00 | | 478 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 662.00 | 58 662.00 | | 58 662.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 513.00 | 538 513.00 | | 538 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 848.00 | 623 848.00 | 114 000.00 | 737 848.00 |
