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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 379 560.00 | 354 157.00 | 25 403.00 | 379 560.00 |
AR Technical installations, industrial equipment and tools | 123 012.00 | 122 208.00 | 804.00 | 123 012.00 |
AT Other tangible assets | 302 001.00 | 241 164.00 | 60 837.00 | 302 001.00 |
BH Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
BJ TOTAL (I) | 1 905 203.00 | 719 679.00 | 1 185 524.00 | 1 905 203.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 364 079.00 | | 364 079.00 | 364 079.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 73 450.00 | | 73 450.00 | 73 450.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 440 686.00 | | 440 686.00 | 440 686.00 |
CO Grand total (0 to V) | 2 345 889.00 | 719 679.00 | 1 626 210.00 | 2 345 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 632 028.00 | | | 632 028.00 |
DG Other reserves | 25 450.00 | | | 25 450.00 |
DH Retained earnings | 585 700.00 | | | 585 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 219.00 | | | 54 219.00 |
DL TOTAL (I) | 1 306 197.00 | | | 1 306 197.00 |
DU Loans and Debts from Credit Institutions (3) | 76 118.00 | | | 76 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 746.00 | | | 158 746.00 |
DX Trade payables and related accounts | 25 247.00 | | | 25 247.00 |
DY Tax and social security liabilities | 24 463.00 | | | 24 463.00 |
DZ Fixed asset liabilities and related accounts | 22 387.00 | | | 22 387.00 |
EA Other liabilities | 2 943.00 | | | 2 943.00 |
EB Prepaid income (2) | 10 110.00 | | | 10 110.00 |
EC TOTAL (IV) | 320 013.00 | | | 320 013.00 |
EE Grand total (I to V) | 1 626 210.00 | | | 1 626 210.00 |
EG Accrued income and payables due within one year | 251 852.00 | | | 251 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 208 627.00 | | 208 627.00 | 208 627.00 |
FJ Net sales | 208 627.00 | | 208 627.00 | 208 627.00 |
FO Operating subsidies | | | 33 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 481.00 | |
FW Other purchases and external expenses | | | 126 740.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 539.00 | |
GG - OPERATING RESULT (I - II) | | | 59 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 482.00 | | | 242 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 263.00 | | | 188 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 219.00 | | | 54 219.00 |
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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 | 690 975.00 | 28 703.00 | | 690 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 825.00 | 28 703.00 | | 688 825.00 |
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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 | 158 746.00 | 158 746.00 | | 158 746.00 |
8B Suppliers and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
8D Social Security and Other Social Organizations | 24 463.00 | 24 463.00 | | 24 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
8L Deferred income | 10 110.00 | 10 110.00 | | 10 110.00 |
UT Other financial assets | 46 582.00 | | 46 582.00 | 46 582.00 |
VG Loans with a maturity of up to one year at origin | 76 118.00 | 7 956.00 | 68 161.00 | 76 118.00 |
VS Prepaid expenses | 367 216.00 | 367 216.00 | | 367 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 798.00 | 367 216.00 | 46 582.00 | 413 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 013.00 | 251 852.00 | 68 161.00 | 320 013.00 |
