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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 96 881.00 | | 96 881.00 | 96 881.00 |
AP Buildings | 2 161 482.00 | 1 369 444.00 | 792 037.00 | 2 161 482.00 |
AT Other tangible assets | 150 451.00 | 90 599.00 | 59 852.00 | 150 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 408 814.00 | 1 460 043.00 | 948 771.00 | 2 408 814.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 736.00 | | 6 736.00 | 6 736.00 |
BX Customers and related accounts | 10 243.00 | | 10 243.00 | 10 243.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 210 803.00 | | 210 803.00 | 210 803.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 248 457.00 | | 248 457.00 | 248 457.00 |
CO Grand total (0 to V) | 2 657 272.00 | 1 460 043.00 | 1 197 229.00 | 2 657 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 718.00 | 74 578.00 | | 73 718.00 |
DB Share, merger, contribution premiums, etc. | 238 910.00 | 626 802.00 | | 238 910.00 |
DD Legal reserve (1) | 9 324.00 | 9 324.00 | | 9 324.00 |
DG Other reserves | 271 617.00 | 272 865.00 | | 271 617.00 |
DH Retained earnings | -27 513.00 | | | -27 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 296.00 | -27 513.00 | | 260 296.00 |
DL TOTAL (I) | 826 351.00 | 956 055.00 | | 826 351.00 |
DU Loans and Debts from Credit Institutions (3) | 164 428.00 | 219 095.00 | | 164 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 731.00 | 77 467.00 | | 74 731.00 |
DX Trade payables and related accounts | 5 648.00 | 15 948.00 | | 5 648.00 |
DY Tax and social security liabilities | 83 091.00 | 12 434.00 | | 83 091.00 |
EA Other liabilities | | 9 818.00 | | |
EB Prepaid income (2) | 42 979.00 | 8 238.00 | | 42 979.00 |
EC TOTAL (IV) | 370 878.00 | 343 001.00 | | 370 878.00 |
EE Grand total (I to V) | 1 197 229.00 | 1 299 057.00 | | 1 197 229.00 |
EI Including equity loans | 74 731.00 | | | 74 731.00 |
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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 | | | | |
FG Production sold - services | 521 167.00 | | 521 167.00 | 521 167.00 |
FJ Net sales | 521 167.00 | | 521 167.00 | 521 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 526 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 352.00 | |
FW Other purchases and external expenses | | | 242 013.00 | |
FX Taxes, duties, and similar payments | | | 69 325.00 | |
FY Salaries and Wages | | | 38 064.00 | |
FZ Social Security Contributions | | | 16 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 650.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 460 303.00 | |
GG - OPERATING RESULT (I - II) | | | 66 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 1 509.00 | | 592.00 |
HB Exceptional income from capital transactions | 390 570.00 | 3 502.00 | | 390 570.00 |
HD Total exceptional income (VII) | 391 162.00 | 5 011.00 | | 391 162.00 |
HE Exceptional expenses on management operations | | 50 037.00 | | |
HF Exceptional expenses on capital transactions | 108 225.00 | | | 108 225.00 |
HG Exceptional depreciation and provisions | 5 350.00 | 14 307.00 | | 5 350.00 |
HH Total exceptional expenses (VIII) | 113 575.00 | 64 344.00 | | 113 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 587.00 | -59 333.00 | | 277 587.00 |
HK Income tax | 77 068.00 | -1 813.00 | | 77 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 857.00 | 649 468.00 | | 917 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 561.00 | 676 982.00 | | 657 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 296.00 | -27 513.00 | | 260 296.00 |
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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 | 2 616 404.00 | | 10 580.00 | 2 616 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | | |
I4 DECREASES Grand Total | | 218 169.00 | 2 408 814.00 | |
IO DECREASES Total including other intangible assets | | 10 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 206 520.00 | 2 408 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 755.00 | | 10 580.00 | 2 604 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 1 472 988.00 | 97 000.00 | 109 944.00 | 1 472 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 5 320.00 | 10 641.00 | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 667.00 | 91 679.00 | 99 303.00 | 1 467 667.00 |
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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 | 74 731.00 | 74 731.00 | | 74 731.00 |
8B Suppliers and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 76 199.00 | 76 199.00 | | 76 199.00 |
8L Deferred income | 42 979.00 | 42 979.00 | | 42 979.00 |
UX Other trade receivables | 10 243.00 | 10 243.00 | | 10 243.00 |
VB VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 164 359.00 | 61 744.00 | 102 615.00 | 164 359.00 |
VK Loans repaid during the year | 54 604.00 | | | 54 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 9 770.00 | 9 770.00 | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 918.00 | 30 918.00 | | 30 918.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 878.00 | 268 263.00 | 102 615.00 | 370 878.00 |
