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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 | 14 201.00 | 1 060.00 | 15 261.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 5 371.00 | 409.00 | 5 780.00 |
AT Other tangible assets | 77 320.00 | 65 633.00 | 11 688.00 | 77 320.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 712 981.00 | 88 325.00 | 1 624 657.00 | 1 712 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 9 085.00 | | 9 085.00 | 9 085.00 |
CO Grand total (0 to V) | 1 722 066.00 | 88 325.00 | 1 633 742.00 | 1 722 066.00 |
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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 | 2 649.00 | 26 968.00 | | 2 649.00 |
DH Retained earnings | 1 972.00 | 1 972.00 | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 410.00 | 170 681.00 | | 179 410.00 |
DL TOTAL (I) | 200 531.00 | 216 121.00 | | 200 531.00 |
DU Loans and Debts from Credit Institutions (3) | 440 324.00 | 607 233.00 | | 440 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 536.00 | 806 180.00 | | 981 536.00 |
DX Trade payables and related accounts | 3 567.00 | 2 626.00 | | 3 567.00 |
DY Tax and social security liabilities | 7 648.00 | 15 359.00 | | 7 648.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 1 433 211.00 | 1 431 398.00 | | 1 433 211.00 |
EE Grand total (I to V) | 1 633 742.00 | 1 647 519.00 | | 1 633 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 482.00 | |
FJ Net sales | | | 372 482.00 | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 375 923.00 | |
FS Purchases of goods (including customs duties) | | | -11 762.00 | |
FW Other purchases and external expenses | | | 101 474.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 816.00 | |
GG - OPERATING RESULT (I - II) | | | 266 106.00 | |
GU Total financial expenses (VI) | | | 23 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 888.00 | 71 906.00 | | 62 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 923.00 | 370 518.00 | | 375 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 513.00 | 199 837.00 | | 196 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 410.00 | 170 681.00 | | 179 410.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 361.00 | |
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 | 76 123.00 | 12 201.00 | | 76 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 003.00 | 12 201.00 | | 73 003.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 672.00 | 921 672.00 | | 921 672.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 440 324.00 | 169 175.00 | 271 149.00 | 440 324.00 |
VK Loans repaid during the year | 166 908.00 | | | 166 908.00 |
VP Miscellaneous | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 748.00 | 3 748.00 | 14 000.00 | 17 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 211.00 | 1 162 062.00 | 271 149.00 | 1 433 211.00 |
