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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 | 20 827.00 | 20 827.00 | | 20 827.00 |
AH Goodwill | 63 470.00 | | 63 470.00 | 63 470.00 |
AP Buildings | 120 338.00 | 111 900.00 | 8 438.00 | 120 338.00 |
AR Technical installations, industrial equipment and tools | 57 320.00 | 57 320.00 | | 57 320.00 |
AT Other tangible assets | 134 064.00 | 133 964.00 | 99.00 | 134 064.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 401 723.00 | 324 012.00 | 77 711.00 | 401 723.00 |
BX Customers and related accounts | 39 454.00 | | 39 454.00 | 39 454.00 |
BZ Other receivables | 148 740.00 | | 148 740.00 | 148 740.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 195 449.00 | | 195 449.00 | 195 449.00 |
CO Grand total (0 to V) | 597 172.00 | 324 012.00 | 273 160.00 | 597 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 633.00 | 28 633.00 | | 28 633.00 |
DD Legal reserve (1) | 2 863.00 | 2 863.00 | | 2 863.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 162 641.00 | 119 393.00 | | 162 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 742.00 | 43 248.00 | | 34 742.00 |
DL TOTAL (I) | 228 883.00 | 194 141.00 | | 228 883.00 |
DX Trade payables and related accounts | 8 406.00 | 1 080.00 | | 8 406.00 |
DY Tax and social security liabilities | 3 087.00 | | | 3 087.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EB Prepaid income (2) | 32 498.00 | | | 32 498.00 |
EC TOTAL (IV) | 44 276.00 | 1 080.00 | | 44 276.00 |
EE Grand total (I to V) | 273 160.00 | 195 221.00 | | 273 160.00 |
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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 | 97 983.00 | | 97 983.00 | 97 983.00 |
FJ Net sales | 97 983.00 | | 97 983.00 | 97 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 984.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 59 400.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 109.00 | |
GG - OPERATING RESULT (I - II) | | | 33 874.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 892.00 | 129 957.00 | | 98 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 149.00 | 86 709.00 | | 64 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 742.00 | 43 248.00 | | 34 742.00 |
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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 | 401 736.00 | | | 401 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 5 703.00 | |
I4 DECREASES Grand Total | | 12.00 | 401 724.00 | |
IO DECREASES Total including other intangible assets | | | 84 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 298.00 | | | 84 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 723.00 | | | 311 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 319 434.00 | 4 578.00 | | 319 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 828.00 | | | 20 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 607.00 | 4 578.00 | | 298 607.00 |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 32 498.00 | 32 498.00 | | 32 498.00 |
UT Other financial assets | 5 703.00 | 5 703.00 | | 5 703.00 |
UX Other trade receivables | 39 455.00 | | | 39 455.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 148 561.00 | | | 148 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 004.00 | 194 301.00 | 5 703.00 | 200 004.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 276.00 | 44 276.00 | | 44 276.00 |
