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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 | 42 244.00 | 42 244.00 | | 42 244.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 70 454.00 | 10 393.00 | 60 061.00 | 70 454.00 |
AP Buildings | 27 524.00 | 18 183.00 | 9 341.00 | 27 524.00 |
AR Technical installations, industrial equipment and tools | 16 587.00 | 16 587.00 | | 16 587.00 |
AT Other tangible assets | 269 915.00 | 263 251.00 | 6 664.00 | 269 915.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 445 468.00 | 350 659.00 | 94 810.00 | 445 468.00 |
BX Customers and related accounts | 176 008.00 | | 176 008.00 | 176 008.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 566 068.00 | | 566 068.00 | 566 068.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 755 406.00 | | 755 406.00 | 755 406.00 |
CO Grand total (0 to V) | 1 200 874.00 | 350 659.00 | 850 216.00 | 1 200 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 42 080.00 | | 42 080.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | 169 527.00 | 166 614.00 | | 169 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 710.00 | 77 868.00 | | 93 710.00 |
DK Regulated provisions | 379 017.00 | 332 970.00 | | 379 017.00 |
DL TOTAL (I) | 703 674.00 | 638 872.00 | | 703 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 385.00 | 150 895.00 | | 70 385.00 |
DX Trade payables and related accounts | 29 998.00 | 48 790.00 | | 29 998.00 |
DY Tax and social security liabilities | 46 159.00 | 57 352.00 | | 46 159.00 |
EC TOTAL (IV) | 146 542.00 | 257 038.00 | | 146 542.00 |
EE Grand total (I to V) | 850 216.00 | 895 910.00 | | 850 216.00 |
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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 | 370 896.00 | | 370 896.00 | 370 896.00 |
FJ Net sales | 370 896.00 | | 370 896.00 | 370 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 901.00 | |
FW Other purchases and external expenses | | | 166 432.00 | |
FX Taxes, duties, and similar payments | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 408.00 | |
GG - OPERATING RESULT (I - II) | | | 173 493.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 047.00 | 46 047.00 | | 46 047.00 |
HH Total exceptional expenses (VIII) | 46 047.00 | 46 047.00 | | 46 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 047.00 | -46 047.00 | | -46 047.00 |
HK Income tax | 36 443.00 | 38 934.00 | | 36 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 243.00 | 404 965.00 | | 374 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 533.00 | 327 097.00 | | 280 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 710.00 | 77 868.00 | | 93 710.00 |
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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 | 445 468.00 | | | 445 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 445 468.00 | |
IO DECREASES Total including other intangible assets | | | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 538.00 | | | 60 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 481.00 | | | 384 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 341 954.00 | 8 704.00 | | 341 954.00 |
PE DEPRECIATION Total including other intangible assets | 40 354.00 | 1 890.00 | | 40 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 601.00 | 6 814.00 | | 301 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 970.00 | 46 047.00 | | 332 970.00 |
7C Grand total | 332 970.00 | 46 047.00 | | 332 970.00 |
UJ - Exceptional | | 46 047.00 | | |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
8B Suppliers and Related Accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
UX Other trade receivables | 176 008.00 | | 176 008.00 | 176 008.00 |
VB VAT | 4 880.00 | | 4 880.00 | 4 880.00 |
VC Group and associates | 3 299.00 | | 3 299.00 | 3 299.00 |
VI Group and Associates | 37 052.00 | 37 052.00 | | 37 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 957.00 | 18 957.00 | | 18 957.00 |
VS Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 338.00 | | 189 338.00 | 189 338.00 |
VW VAT | 27 202.00 | 27 202.00 | | 27 202.00 |
