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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 56 416.00 | 52 219.00 | 4 196.00 | 56 416.00 |
AT Other tangible assets | 181 557.00 | 150 207.00 | 31 350.00 | 181 557.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 581 160.00 | 202 427.00 | 378 733.00 | 581 160.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 70 301.00 | | 70 301.00 | 70 301.00 |
CF Cash and cash equivalents | 72 683.00 | | 72 683.00 | 72 683.00 |
CJ TOTAL (II) | 160 278.00 | | 160 278.00 | 160 278.00 |
CO Grand total (0 to V) | 741 439.00 | 202 427.00 | 539 012.00 | 741 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 269.00 | | | 300 269.00 |
DH Retained earnings | 56 039.00 | | | 56 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 473.00 | | | 68 473.00 |
DL TOTAL (I) | 435 781.00 | | | 435 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 034.00 | | | 90 034.00 |
DW Advances and down payments received on current orders | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 7 976.00 | | | 7 976.00 |
EC TOTAL (IV) | 103 230.00 | | | 103 230.00 |
EE Grand total (I to V) | 539 012.00 | | | 539 012.00 |
EG Accrued income and payables due within one year | 103 230.00 | | | 103 230.00 |
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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 | 157 418.00 | | 157 418.00 | 157 418.00 |
FJ Net sales | 157 418.00 | | 157 418.00 | 157 418.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 421.00 | |
FW Other purchases and external expenses | | | 60 176.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GF Total Operating Expenses (II) | | | 69 390.00 | |
GG - OPERATING RESULT (I - II) | | | 88 030.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 19 746.00 | | | 19 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 679.00 | | | 157 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 206.00 | | | 89 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 473.00 | | | 68 473.00 |
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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 | 566 531.00 | | 14 628.00 | 566 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 581 160.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 345.00 | | 14 628.00 | 223 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 195 340.00 | 7 086.00 | | 195 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 340.00 | 7 086.00 | | 195 340.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
UX Other trade receivables | 16 041.00 | 16 041.00 | | 16 041.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VC Group and associates | 47 898.00 | 47 898.00 | | 47 898.00 |
VI Group and Associates | 30 034.00 | 30 034.00 | | 30 034.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 529.00 | 86 343.00 | 3 186.00 | 89 529.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 230.00 | 103 230.00 | | 103 230.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 674.00 | | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 016.00 | | | 10 016.00 |
ST Other accounts | 12 933.00 | | | 12 933.00 |
XQ Rental, rental and co-ownership charges | 37 226.00 | | | 37 226.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 127.00 | | | 2 127.00 |
YY Amount of VAT collected | 31 429.00 | | | 31 429.00 |
YZ Total deductible VAT on goods and services | 6 221.00 | | | 6 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 176.00 | | | 60 176.00 |
