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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 979.00 | 41 979.00 | | 41 979.00 |
AH Goodwill | 635 166.00 | | 635 166.00 | 635 166.00 |
AR Technical installations, industrial equipment and tools | 150 005.00 | 150 005.00 | | 150 005.00 |
AT Other tangible assets | 303 762.00 | 303 762.00 | | 303 762.00 |
BJ TOTAL (I) | 1 130 913.00 | 495 747.00 | 635 166.00 | 1 130 913.00 |
BR Intermediate and finished products | 41 354.00 | 41 354.00 | | 41 354.00 |
BX Customers and related accounts | 162 723.00 | 131 595.00 | 31 128.00 | 162 723.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 62 715.00 | | 62 715.00 | 62 715.00 |
CJ TOTAL (II) | 267 159.00 | 172 949.00 | 94 209.00 | 267 159.00 |
CO Grand total (0 to V) | 1 398 073.00 | 668 696.00 | 729 376.00 | 1 398 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 971.00 | 33 876.00 | | 45 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 127.00 | 12 095.00 | | 16 127.00 |
DL TOTAL (I) | 106 861.00 | 90 734.00 | | 106 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 861.00 | 602 628.00 | | 614 861.00 |
DX Trade payables and related accounts | 2 134.00 | 2 194.00 | | 2 134.00 |
DY Tax and social security liabilities | 5 518.00 | 3 501.00 | | 5 518.00 |
EA Other liabilities | | 8 326.00 | | |
EC TOTAL (IV) | 622 514.00 | 616 650.00 | | 622 514.00 |
EE Grand total (I to V) | 729 376.00 | 707 384.00 | | 729 376.00 |
EG Accrued income and payables due within one year | 622 514.00 | 616 650.00 | | 622 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 98 867.00 | |
FR Total operating income (I) | | | 98 867.00 | |
FW Other purchases and external expenses | | | 60 638.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 742.00 | |
GG - OPERATING RESULT (I - II) | | | 36 124.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 8 064.00 | 6 048.00 | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 167.00 | 94 461.00 | | 99 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 039.00 | 82 366.00 | | 83 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 127.00 | 12 095.00 | | 16 127.00 |
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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 | 1 132 863.00 | | | 1 132 863.00 |
I4 DECREASES Grand Total | | 1 950.00 | 1 130 913.00 | |
IO DECREASES Total including other intangible assets | | | 677 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 453 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 146.00 | | | 677 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 717.00 | | | 455 717.00 |
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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 | 495 893.00 | 1 803.00 | 1 950.00 | 495 893.00 |
PE DEPRECIATION Total including other intangible assets | 41 979.00 | | | 41 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 914.00 | 1 803.00 | 1 950.00 | 453 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 354.00 | | | 41 354.00 |
6T Receivables | 131 595.00 | | | 131 595.00 |
7B Total provisions for depreciation | 172 949.00 | | | 172 949.00 |
7C Grand total | 172 949.00 | | | 172 949.00 |
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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 | 614 861.00 | 614 861.00 | | 614 861.00 |
8B Suppliers and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 15 609.00 | | | 15 609.00 |
VA Doubtful or disputed receivables | 147 114.00 | | | 147 114.00 |
VB VAT | 365.00 | | | 365.00 |
VJ Loans taken out during the year | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 089.00 | 163 089.00 | | 163 089.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 514.00 | 622 514.00 | | 622 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | 939.00 | | 1 675.00 |
ST Other accounts | 1 017.00 | 980.00 | | 1 017.00 |
XQ Rental, rental and co-ownership charges | 57 488.00 | 57 278.00 | | 57 488.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 300.00 | 300.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 300.00 | | 300.00 |
YY Amount of VAT collected | 17 332.00 | 19 984.00 | | 17 332.00 |
YZ Total deductible VAT on goods and services | 12 043.00 | 12 011.00 | | 12 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 638.00 | 59 655.00 | | 60 638.00 |
