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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AR Technical installations, industrial equipment and tools | 68 719.00 | 45 373.00 | 23 346.00 | 68 719.00 |
AT Other tangible assets | 399 828.00 | 316 730.00 | 83 097.00 | 399 828.00 |
BH Other financial assets | 42 624.00 | | 42 624.00 | 42 624.00 |
BJ TOTAL (I) | 790 652.00 | 362 603.00 | 428 049.00 | 790 652.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 42 006.00 | | 42 006.00 | 42 006.00 |
BZ Other receivables | 15 488.00 | | 15 488.00 | 15 488.00 |
CD Marketable securities | 49 339.00 | | 49 339.00 | 49 339.00 |
CF Cash and cash equivalents | 543 975.00 | | 543 975.00 | 543 975.00 |
CJ TOTAL (II) | 651 159.00 | | 651 159.00 | 651 159.00 |
CO Grand total (0 to V) | 1 441 812.00 | 362 603.00 | 1 079 209.00 | 1 441 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 661.00 | | | 223 661.00 |
DL TOTAL (I) | 232 461.00 | | | 232 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 912.00 | | | 732 912.00 |
DX Trade payables and related accounts | 93 215.00 | | | 93 215.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EA Other liabilities | 6 760.00 | | | 6 760.00 |
EC TOTAL (IV) | 846 747.00 | | | 846 747.00 |
EE Grand total (I to V) | 1 079 209.00 | | | 1 079 209.00 |
EG Accrued income and payables due within one year | 846 747.00 | | | 846 747.00 |
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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 | 357 271.00 | | 357 271.00 | 357 271.00 |
FJ Net sales | 357 271.00 | | 357 271.00 | 357 271.00 |
FR Total operating income (I) | | | 357 272.00 | |
FW Other purchases and external expenses | | | 115 321.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GF Total Operating Expenses (II) | | | 138 448.00 | |
GG - OPERATING RESULT (I - II) | | | 218 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 703.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 109.00 | | | 362 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 448.00 | | | 138 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 661.00 | | | 223 661.00 |
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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 | 793 740.00 | | 23 603.00 | 793 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 624.00 | |
I4 DECREASES Grand Total | | 26 690.00 | 790 652.00 | |
IO DECREASES Total including other intangible assets | | | 279 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 690.00 | 468 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 480.00 | | | 279 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 635.00 | | 23 603.00 | 471 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 624.00 | | | 42 624.00 |
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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 | 367 691.00 | 21 602.00 | 26 690.00 | 367 691.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 192.00 | 21 602.00 | 26 690.00 | 367 192.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 93 215.00 | 93 215.00 | | 93 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 42 624.00 | | | 42 624.00 |
UX Other trade receivables | 42 006.00 | | | 42 006.00 |
VB VAT | 15 488.00 | | | 15 488.00 |
VI Group and Associates | 572 912.00 | 572 912.00 | | 572 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 119.00 | 57 494.00 | 42 624.00 | 100 119.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 747.00 | 846 747.00 | | 846 747.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 97 512.00 | | | 97 512.00 |
YV Retrocessions of fees, commissions and brokerage | 7 893.00 | | | 7 893.00 |
YY Amount of VAT collected | 1 524.00 | | | 1 524.00 |
YZ Total deductible VAT on goods and services | 77 082.00 | | | 77 082.00 |
