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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | | | | |
AP Buildings | 117 782.00 | 107 750.00 | 10 031.00 | 117 782.00 |
AT Other tangible assets | 18 924.00 | 4 416.00 | 14 508.00 | 18 924.00 |
BJ TOTAL (I) | 161 707.00 | 112 167.00 | 49 540.00 | 161 707.00 |
BX Customers and related accounts | 80 305.00 | 50 787.00 | 29 517.00 | 80 305.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 220.00 | | 409 220.00 | 409 220.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 496 663.00 | 50 787.00 | 445 876.00 | 496 663.00 |
CO Grand total (0 to V) | 658 371.00 | 162 954.00 | 495 416.00 | 658 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 896.00 | 60 896.00 | | 60 896.00 |
DD Legal reserve (1) | 7 145.00 | 7 145.00 | | 7 145.00 |
DG Other reserves | | 602 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 792.00 | 356 223.00 | | 268 792.00 |
DK Regulated provisions | 6 768.00 | 6 768.00 | | 6 768.00 |
DL TOTAL (I) | 343 602.00 | 1 033 218.00 | | 343 602.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 233 112.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 243.00 | 67 884.00 | | 68 243.00 |
DX Trade payables and related accounts | 6 297.00 | 7 704.00 | | 6 297.00 |
DY Tax and social security liabilities | 77 255.00 | 16 756.00 | | 77 255.00 |
EC TOTAL (IV) | 151 814.00 | 325 458.00 | | 151 814.00 |
EE Grand total (I to V) | 495 416.00 | 1 358 677.00 | | 495 416.00 |
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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 | 486 478.00 | | 486 478.00 | 486 478.00 |
FJ Net sales | 486 478.00 | | 486 478.00 | 486 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 480.00 | |
FW Other purchases and external expenses | | | 167 282.00 | |
FX Taxes, duties, and similar payments | | | 21 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 787.00 | |
GF Total Operating Expenses (II) | | | 248 225.00 | |
GG - OPERATING RESULT (I - II) | | | 238 254.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 258.00 | |
GN Positive exchange differences | | | 2 886.00 | |
GO Net income from sales of marketable securities | | | 106 522.00 | |
GP Total financial income (V) | | | 123 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 577.00 | |
GS Negative differences of foreign exchange | | | 4 256.00 | |
GT Net expenses on sales of marketable securities | | | 19 662.00 | |
GU Total financial expenses (VI) | | | 27 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 500.00 | | | 172 500.00 |
HD Total exceptional income (VII) | 172 500.00 | | | 172 500.00 |
HF Exceptional expenses on capital transactions | 174 568.00 | | | 174 568.00 |
HH Total exceptional expenses (VIII) | 174 568.00 | | | 174 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | 62 958.00 | -340.00 | | 62 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 041.00 | 591 048.00 | | 782 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 248.00 | 234 825.00 | | 513 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 792.00 | 356 223.00 | | 268 792.00 |
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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 | 372 882.00 | | 25 000.00 | 372 882.00 |
I4 DECREASES Grand Total | | 236 175.00 | 161 707.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 175.00 | 136 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 882.00 | | | 372 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 768.00 | | | 6 768.00 |
6T Receivables | | 50 787.00 | | |
6X Other provisions for depreciation | 12 258.00 | | 12 258.00 | 12 258.00 |
7B Total provisions for depreciation | 12 258.00 | 50 787.00 | 12 258.00 | 12 258.00 |
7C Grand total | 19 026.00 | 50 787.00 | 12 258.00 | 19 026.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 787.00 | | |
UG - Financial | | | 12 258.00 | |
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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 | 68 243.00 | 68 243.00 | | 68 243.00 |
8B Suppliers and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8E Income Taxes | 61 950.00 | 61 950.00 | | 61 950.00 |
UX Other trade receivables | 80 305.00 | 80 305.00 | | 80 305.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 228 912.00 | | | 228 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | | 15 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 443.00 | 87 443.00 | | 87 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 814.00 | 151 814.00 | | 151 814.00 |
