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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 465.00 | | 154 465.00 | 154 465.00 |
AP Buildings | 1 621 038.00 | 846 056.00 | 774 981.00 | 1 621 038.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 6 788.00 | 14 468.00 | 21 256.00 |
BJ TOTAL (I) | 1 829 258.00 | 852 844.00 | 976 414.00 | 1 829 258.00 |
BX Customers and related accounts | 24 115.00 | | 24 115.00 | 24 115.00 |
BZ Other receivables | 24 040.00 | | 24 040.00 | 24 040.00 |
CF Cash and cash equivalents | 275 702.00 | | 275 702.00 | 275 702.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 326 899.00 | | 326 899.00 | 326 899.00 |
CO Grand total (0 to V) | 2 156 157.00 | 852 844.00 | 1 303 313.00 | 2 156 157.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 540.00 | 1 128 540.00 | | 1 128 540.00 |
DD Legal reserve (1) | 40 264.00 | 36 089.00 | | 40 264.00 |
DH Retained earnings | 56.00 | 98.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 703.00 | 83 508.00 | | 60 703.00 |
DL TOTAL (I) | 1 229 563.00 | 1 248 234.00 | | 1 229 563.00 |
DQ Provisions for Expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
DR TOTAL (IV) | 2 359.00 | 2 359.00 | | 2 359.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 357.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 1 890.00 | | 3 390.00 |
DX Trade payables and related accounts | 61 426.00 | 56 501.00 | | 61 426.00 |
DY Tax and social security liabilities | 6 470.00 | 4 188.00 | | 6 470.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 71 391.00 | 62 970.00 | | 71 391.00 |
EE Grand total (I to V) | 1 303 313.00 | 1 313 563.00 | | 1 303 313.00 |
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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 | 234 735.00 | | 234 735.00 | 234 735.00 |
FJ Net sales | 234 735.00 | | 234 735.00 | 234 735.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 234 769.00 | |
FW Other purchases and external expenses | | | 69 669.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 201.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 159 359.00 | |
GG - OPERATING RESULT (I - II) | | | 75 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 922.00 | 25 593.00 | | 15 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 984.00 | 251 593.00 | | 235 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 281.00 | 168 085.00 | | 175 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 703.00 | 83 508.00 | | 60 703.00 |
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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 | 1 824 991.00 | | 4 267.00 | 1 824 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 1 829 258.00 | |
IO DECREASES Total including other intangible assets | | | 154 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 465.00 | | | 154 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 526.00 | | 11 768.00 | 1 630 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | -7 500.00 | 40 000.00 |
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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 | 767 643.00 | 85 201.00 | | 767 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 643.00 | 85 201.00 | | 767 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 359.00 | | | 2 359.00 |
7C Grand total | 2 359.00 | | | 2 359.00 |
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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 | 61 426.00 | 61 426.00 | | 61 426.00 |
UX Other trade receivables | 24 115.00 | 24 115.00 | | 24 115.00 |
VB VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VM Income taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 197.00 | 51 197.00 | | 51 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 391.00 | 71 391.00 | | 71 391.00 |
