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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 403.00 | | 34 403.00 | 34 403.00 |
AN Land | 263 934.00 | 5 862.00 | 258 072.00 | 263 934.00 |
AP Buildings | 923 969.00 | 715 759.00 | 208 210.00 | 923 969.00 |
AT Other tangible assets | 19 320.00 | 16 373.00 | 2 947.00 | 19 320.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 514 038.00 | 737 994.00 | 776 044.00 | 1 514 038.00 |
BX Customers and related accounts | 192 225.00 | | 192 225.00 | 192 225.00 |
BZ Other receivables | 44 966.00 | | 44 966.00 | 44 966.00 |
CD Marketable securities | 497 395.00 | | 497 395.00 | 497 395.00 |
CF Cash and cash equivalents | 239 214.00 | | 239 214.00 | 239 214.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 979 647.00 | | 979 647.00 | 979 647.00 |
CO Grand total (0 to V) | 2 493 686.00 | 737 994.00 | 1 755 691.00 | 2 493 686.00 |
CU Other investments | 270 612.00 | | 270 612.00 | 270 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 95 616.00 | 95 616.00 | | 95 616.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 1 003 278.00 | 1 162 077.00 | | 1 003 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 257.00 | -158 799.00 | | 352 257.00 |
DL TOTAL (I) | 1 574 641.00 | 1 222 384.00 | | 1 574 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 516.00 | 93 293.00 | | 93 516.00 |
DX Trade payables and related accounts | 15 347.00 | 21 573.00 | | 15 347.00 |
DY Tax and social security liabilities | 72 188.00 | 134 585.00 | | 72 188.00 |
EA Other liabilities | | 2 580.00 | | |
EC TOTAL (IV) | 181 051.00 | 252 030.00 | | 181 051.00 |
EE Grand total (I to V) | 1 755 691.00 | 1 474 414.00 | | 1 755 691.00 |
EG Accrued income and payables due within one year | 133 013.00 | | | 133 013.00 |
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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 | 301 260.00 | | 301 260.00 | 301 260.00 |
FJ Net sales | 301 260.00 | | 301 260.00 | 301 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 319 432.00 | |
FW Other purchases and external expenses | | | 63 144.00 | |
FX Taxes, duties, and similar payments | | | 20 397.00 | |
FY Salaries and Wages | | | 31 574.00 | |
FZ Social Security Contributions | | | 12 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 224.00 | |
GG - OPERATING RESULT (I - II) | | | 150 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 262.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 262.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 010.00 | | | 18 010.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 385 477.00 | | | 385 477.00 |
HH Total exceptional expenses (VIII) | 386 645.00 | 461 625.00 | | 386 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 355.00 | -461 625.00 | | 313 355.00 |
HK Income tax | 166 569.00 | 140 714.00 | | 166 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 694.00 | 648 313.00 | | 1 074 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 438.00 | 807 112.00 | | 722 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 257.00 | -158 799.00 | | 352 257.00 |
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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 | 2 515 810.00 | | 36 800.00 | 2 515 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 412.00 | |
I4 DECREASES Grand Total | | 1 038 572.00 | 1 514 038.00 | |
IO DECREASES Total including other intangible assets | | 318 134.00 | 34 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 437.00 | 1 207 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 538.00 | | | 352 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 660.00 | | | 1 927 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 612.00 | | 36 800.00 | 235 612.00 |
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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 | 1 348 743.00 | 41 346.00 | 652 095.00 | 1 348 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 743.00 | 41 346.00 | 652 095.00 | 1 348 743.00 |
