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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 236 856.00 | 231 092.00 | 5 763.00 | 236 856.00 |
AT Other tangible assets | 160 009.00 | 150 888.00 | 9 121.00 | 160 009.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 779 250.00 | 381 980.00 | 397 269.00 | 779 250.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 36 497.00 | | 36 497.00 | 36 497.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 51 080.00 | | 51 080.00 | 51 080.00 |
CO Grand total (0 to V) | 830 331.00 | 381 980.00 | 448 350.00 | 830 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 6 739.00 | | | 6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 134.00 | | | 102 134.00 |
DL TOTAL (I) | 131 741.00 | | | 131 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 280.00 | | | 296 280.00 |
DX Trade payables and related accounts | 8 014.00 | | | 8 014.00 |
DY Tax and social security liabilities | 6 794.00 | | | 6 794.00 |
EB Prepaid income (2) | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 316 609.00 | | | 316 609.00 |
EE Grand total (I to V) | 448 350.00 | | | 448 350.00 |
EG Accrued income and payables due within one year | 316 609.00 | | | 316 609.00 |
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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 | 247 080.00 | | 247 080.00 | 247 080.00 |
FJ Net sales | 247 080.00 | | 247 080.00 | 247 080.00 |
FR Total operating income (I) | | | 247 080.00 | |
FW Other purchases and external expenses | | | 83 866.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 97 611.00 | |
GG - OPERATING RESULT (I - II) | | | 149 468.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HK Income tax | 41 988.00 | | | 41 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 520.00 | | | 247 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 385.00 | | | 145 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 134.00 | | | 102 134.00 |
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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 | 778 688.00 | | 562.00 | 778 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | | 779 250.00 | |
IO DECREASES Total including other intangible assets | | | 360 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 616.00 | | | 360 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 303.00 | | 562.00 | 396 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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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 | 368 684.00 | 13 296.00 | | 368 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 684.00 | 13 296.00 | | 368 684.00 |
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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 21 768.00 | | | 21 768.00 |
UX Other trade receivables | 7 152.00 | | | 7 152.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VI Group and Associates | 296 280.00 | 296 280.00 | | 296 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 536.00 | 12 768.00 | 21 768.00 | 34 536.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 609.00 | 316 609.00 | | 316 609.00 |
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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) | 17 665.00 | | | 17 665.00 |
ST Other accounts | 65 120.00 | | | 65 120.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 49 416.00 | | | 49 416.00 |
YZ Total deductible VAT on goods and services | 14 071.00 | | | 14 071.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 866.00 | | | 83 866.00 |
