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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 8 964.00 | 8 964.00 | | 8 964.00 |
AT Other tangible assets | 51 649.00 | 42 302.00 | 9 347.00 | 51 649.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 87 432.00 | 51 266.00 | 36 166.00 | 87 432.00 |
BX Customers and related accounts | 28 648.00 | 17 721.00 | 10 926.00 | 28 648.00 |
BZ Other receivables | 232 314.00 | | 232 314.00 | 232 314.00 |
CF Cash and cash equivalents | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 276 797.00 | 17 721.00 | 259 075.00 | 276 797.00 |
CO Grand total (0 to V) | 364 229.00 | 68 987.00 | 295 242.00 | 364 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 125.00 | | | 125.00 |
DG Other reserves | 127 951.00 | | | 127 951.00 |
DH Retained earnings | 6 214.00 | | | 6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 355.00 | | | 93 355.00 |
DL TOTAL (I) | 277 145.00 | | | 277 145.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 13 910.00 | | | 13 910.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 18 097.00 | | | 18 097.00 |
EE Grand total (I to V) | 295 242.00 | | | 295 242.00 |
EG Accrued income and payables due within one year | -22 363.00 | | | -22 363.00 |
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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 | 149 109.00 | | 149 109.00 | 149 109.00 |
FJ Net sales | 149 109.00 | | 149 109.00 | 149 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 156 913.00 | |
FW Other purchases and external expenses | | | 40 512.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 133.00 | |
GG - OPERATING RESULT (I - II) | | | 110 781.00 | |
GL Other interest and similar income | | | 13 767.00 | |
GP Total financial income (V) | | | 13 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
HK Income tax | 31 193.00 | | | 31 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 681.00 | | | 170 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 326.00 | | | 77 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 355.00 | | | 93 355.00 |
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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 | 258 937.00 | | 16 064.00 | 258 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 569.00 | 3 190.00 | |
I4 DECREASES Grand Total | | 187 569.00 | 87 432.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 549.00 | | 16 064.00 | 44 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 759.00 | | | 190 759.00 |
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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 | 48 820.00 | 2 446.00 | | 48 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 820.00 | 2 446.00 | | 48 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
6T Receivables | 16 479.00 | | | 16 479.00 |
7B Total provisions for depreciation | 16 479.00 | | | 16 479.00 |
7C Grand total | 22 584.00 | | 6 106.00 | 22 584.00 |
UE of which provisions and reversals: - Operating | | | 6 106.00 | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 10 705.00 | 10 705.00 | | 10 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 21 265.00 | 21 265.00 | | 21 265.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VH Loans with a maturity of more than one year at origin | | -40 460.00 | 40 460.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 261.00 | 226 261.00 | | 226 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 152.00 | 260 962.00 | 3 190.00 | 264 152.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 097.00 | -22 363.00 | 40 460.00 | 18 097.00 |
