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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 808.00 | | 610 808.00 | 610 808.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 22 908.00 | | 22 908.00 | 22 908.00 |
AP Buildings | 196 283.00 | 70 120.00 | 126 163.00 | 196 283.00 |
AT Other tangible assets | 3 500.00 | 55.00 | 3 445.00 | 3 500.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 061 815.00 | 72 825.00 | 988 989.00 | 1 061 815.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 30 284.00 | | 30 284.00 | 30 284.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 43 900.00 | | 43 900.00 | 43 900.00 |
CO Grand total (0 to V) | 1 105 714.00 | 72 825.00 | 1 032 889.00 | 1 105 714.00 |
CS Evaluated investments - equity method | 225 583.00 | | 225 583.00 | 225 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 8 520.00 | 17 000.00 | | 8 520.00 |
DG Other reserves | 588 999.00 | 695 061.00 | | 588 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 225.00 | 173 557.00 | | 237 225.00 |
DL TOTAL (I) | 919 944.00 | 970 819.00 | | 919 944.00 |
DU Loans and Debts from Credit Institutions (3) | 80 741.00 | 104 119.00 | | 80 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 5 570.00 | | 5 150.00 |
DX Trade payables and related accounts | 5 754.00 | 5 040.00 | | 5 754.00 |
DY Tax and social security liabilities | 241.00 | 588.00 | | 241.00 |
EA Other liabilities | 21 059.00 | | | 21 059.00 |
EC TOTAL (IV) | 112 945.00 | 115 317.00 | | 112 945.00 |
EE Grand total (I to V) | 1 032 889.00 | 1 086 136.00 | | 1 032 889.00 |
EG Accrued income and payables due within one year | 55 903.00 | 34 609.00 | | 55 903.00 |
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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 | | | 389.00 | |
FD Production sold - goods | | | 30 549.00 | |
FJ Net sales | | | 30 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 31 522.00 | |
FW Other purchases and external expenses | | | 8 443.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 785.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 230 823.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 346.00 | 200 049.00 | | 262 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 120.00 | 26 492.00 | | 25 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 225.00 | 173 557.00 | | 237 225.00 |
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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 | 1 058 315.00 | | 3 500.00 | 1 058 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 665.00 | |
I4 DECREASES Grand Total | | | 1 061 815.00 | |
IO DECREASES Total including other intangible assets | | | 613 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 458.00 | | | 613 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 191.00 | | 3 500.00 | 219 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 665.00 | | | 225 665.00 |
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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 | 60 657.00 | 12 168.00 | | 60 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 007.00 | 12 168.00 | | 58 007.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8B Suppliers and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 80 741.00 | 23 700.00 | 57 042.00 | 80 741.00 |
VI Group and Associates | 20 999.00 | 20 999.00 | | 20 999.00 |
VK Loans repaid during the year | 23 782.00 | | | 23 782.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 2 114.00 | | 2 114.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 945.00 | 55 903.00 | 57 042.00 | 112 945.00 |
