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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 13 448.00 | 6 041.00 | 7 407.00 | 13 448.00 |
AR Technical installations, industrial equipment and tools | 12 914.00 | 12 914.00 | | 12 914.00 |
AT Other tangible assets | 32 096.00 | 32 042.00 | 54.00 | 32 096.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 110 266.00 | 50 997.00 | 59 269.00 | 110 266.00 |
BX Customers and related accounts | 94 386.00 | 33 097.00 | 61 289.00 | 94 386.00 |
BZ Other receivables | 719 149.00 | | 719 149.00 | 719 149.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 822 226.00 | 33 097.00 | 789 129.00 | 822 226.00 |
CO Grand total (0 to V) | 932 492.00 | 84 094.00 | 848 398.00 | 932 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 699.00 | 274 699.00 | | 274 699.00 |
DH Retained earnings | 225 235.00 | 108 132.00 | | 225 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 214.00 | 117 104.00 | | 137 214.00 |
DK Regulated provisions | 6 461.00 | 6 988.00 | | 6 461.00 |
DL TOTAL (I) | 808 609.00 | 671 923.00 | | 808 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 681.00 | | |
DY Tax and social security liabilities | 39 790.00 | 26 068.00 | | 39 790.00 |
EA Other liabilities | | 1 152.00 | | |
EC TOTAL (IV) | 39 790.00 | 29 901.00 | | 39 790.00 |
EE Grand total (I to V) | 848 398.00 | 701 823.00 | | 848 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212 000.00 | |
FR Total operating income (I) | | | 212 000.00 | |
FW Other purchases and external expenses | | | 18 031.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 19 332.00 | |
GG - OPERATING RESULT (I - II) | | | 192 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 2 333.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 11 553.00 | 3 027.00 | | 11 553.00 |
HD Total exceptional income (VII) | 13 153.00 | 5 360.00 | | 13 153.00 |
HF Exceptional expenses on capital transactions | | 32 696.00 | | |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 32 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 153.00 | -27 385.00 | | 13 153.00 |
HK Income tax | 68 607.00 | 58 552.00 | | 68 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 153.00 | 218 683.00 | | 225 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 939.00 | 101 579.00 | | 87 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 213.00 | 117 102.00 | | 137 213.00 |
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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 | 135 998.00 | | | 135 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | | 110 265.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 190.00 | | | 84 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | 76 204.00 | 526.00 | 25 733.00 | 76 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 204.00 | 526.00 | 25 733.00 | 76 204.00 |
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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 | 42 400.00 | 42 400.00 | | 42 400.00 |
UT Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
UX Other trade receivables | 94 386.00 | | | 94 386.00 |
VP Miscellaneous | 719 149.00 | | | 719 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 608.00 | 813 535.00 | 6 073.00 | 819 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 400.00 | 42 400.00 | | 42 400.00 |
