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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 597 500.00 | | 1 597 500.00 | 1 597 500.00 |
AP Buildings | 15 261.00 | 12 837.00 | 2 424.00 | 15 261.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 3 904.00 | 1 876.00 | 5 780.00 |
AT Other tangible assets | 77 320.00 | 43 654.00 | 33 666.00 | 77 320.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 712 981.00 | 63 516.00 | 1 649 466.00 | 1 712 981.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 17 784.00 | | 17 784.00 | 17 784.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 39 145.00 | | 39 145.00 | 39 145.00 |
CO Grand total (0 to V) | 1 752 126.00 | 63 516.00 | 1 688 611.00 | 1 752 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 968.00 | 26 968.00 | | 26 968.00 |
DH Retained earnings | 1 023.00 | 5 406.00 | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 949.00 | 112 616.00 | | 153 949.00 |
DL TOTAL (I) | 198 440.00 | 161 491.00 | | 198 440.00 |
DU Loans and Debts from Credit Institutions (3) | 774 734.00 | 935 533.00 | | 774 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 117.00 | 481 485.00 | | 685 117.00 |
DX Trade payables and related accounts | 1 927.00 | 167 017.00 | | 1 927.00 |
DY Tax and social security liabilities | 28 394.00 | 29 190.00 | | 28 394.00 |
EC TOTAL (IV) | 1 490 171.00 | 1 613 225.00 | | 1 490 171.00 |
EE Grand total (I to V) | 1 688 611.00 | 1 774 716.00 | | 1 688 611.00 |
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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 | | | | |
FJ Net sales | 360 296.00 | | 360 296.00 | 360 296.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 363 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -10 725.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 129.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 113 614.00 | |
GG - OPERATING RESULT (I - II) | | | 249 733.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 29 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | | 131 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 915.00 | | |
HK Income tax | 66 491.00 | 41 236.00 | | 66 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 370.00 | 660 010.00 | | 363 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 422.00 | 547 394.00 | | 209 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 949.00 | 112 616.00 | | 153 949.00 |
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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 | 1 712 981.00 | | | 1 712 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 1 712 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 620.00 | | | 1 600 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 361.00 | | | 98 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 50 407.00 | 13 108.00 | | 50 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 287.00 | 13 108.00 | | 47 287.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 117.00 | 625 117.00 | | 625 117.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 774 661.00 | 167 421.00 | 607 241.00 | 774 661.00 |
VK Loans repaid during the year | 160 620.00 | | | 160 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 428.00 | | | 18 428.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 361.00 | 21 361.00 | 14 000.00 | 35 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 171.00 | 882 930.00 | 607 241.00 | 1 490 171.00 |
