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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 351 945.00 | 351 945.00 | | 351 945.00 |
AR Technical installations, industrial equipment and tools | 143 366.00 | 142 793.00 | 573.00 | 143 366.00 |
AT Other tangible assets | 645 356.00 | 630 085.00 | 15 271.00 | 645 356.00 |
BJ TOTAL (I) | 2 020 666.00 | 1 124 823.00 | 895 843.00 | 2 020 666.00 |
BX Customers and related accounts | 42 522.00 | | 42 522.00 | 42 522.00 |
BZ Other receivables | 17 034.00 | | 17 034.00 | 17 034.00 |
CF Cash and cash equivalents | 70 883.00 | | 70 883.00 | 70 883.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 130 501.00 | | 130 501.00 | 130 501.00 |
CO Grand total (0 to V) | 2 151 167.00 | 1 124 823.00 | 1 026 344.00 | 2 151 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -59 922.00 | | | -59 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 203.00 | | | 67 203.00 |
DL TOTAL (I) | 8 281.00 | | | 8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 753 753.00 | | | 753 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 710.00 | | | 230 710.00 |
DX Trade payables and related accounts | 15 877.00 | | | 15 877.00 |
DY Tax and social security liabilities | 7 042.00 | | | 7 042.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 018 063.00 | | | 1 018 063.00 |
EE Grand total (I to V) | 1 026 344.00 | | | 1 026 344.00 |
EG Accrued income and payables due within one year | 497 518.00 | | | 497 518.00 |
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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 | 177 663.00 | | 177 663.00 | 177 663.00 |
FJ Net sales | 177 663.00 | | 177 663.00 | 177 663.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 665.00 | |
FW Other purchases and external expenses | | | 97 925.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 274.00 | |
GG - OPERATING RESULT (I - II) | | | 78 391.00 | |
GR Interest and similar expenses | | | 10 822.00 | |
GU Total financial expenses (VI) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 329.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 1 924.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 2 253.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -2 253.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 665.00 | 337 978.00 | | 182 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 461.00 | 221 089.00 | | 115 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 203.00 | 116 889.00 | | 67 203.00 |
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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 | 2 005 066.00 | | 15 600.00 | 2 005 066.00 |
I4 DECREASES Grand Total | | | 2 020 666.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 066.00 | | 15 600.00 | 1 125 066.00 |
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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 | 1 119 608.00 | 5 215.00 | | 1 119 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 608.00 | 5 215.00 | | 1 119 608.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 42 522.00 | 42 522.00 | | 42 522.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VH Loans with a maturity of more than one year at origin | 753 753.00 | 233 209.00 | 520 545.00 | 753 753.00 |
VI Group and Associates | 110 710.00 | 110 710.00 | | 110 710.00 |
VK Loans repaid during the year | 80 895.00 | | | 80 895.00 |
VP Miscellaneous | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 617.00 | 59 617.00 | | 59 617.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 063.00 | 497 518.00 | 520 545.00 | 1 018 063.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 296.00 | | | 3 296.00 |
ST Other accounts | 32 240.00 | | | 32 240.00 |
XQ Rental, rental and co-ownership charges | 62 388.00 | | | 62 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | | | 1 134.00 |
YY Amount of VAT collected | 35 533.00 | | | 35 533.00 |
YZ Total deductible VAT on goods and services | 11 173.00 | | | 11 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 925.00 | | | 97 925.00 |
