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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 | 170 541.00 | 170 541.00 | | 170 541.00 |
AH Goodwill | 617 960.00 | | 617 960.00 | 617 960.00 |
AP Buildings | 2 677.00 | 2 677.00 | | 2 677.00 |
AR Technical installations, industrial equipment and tools | 581 401.00 | 581 401.00 | | 581 401.00 |
AT Other tangible assets | 255 791.00 | 246 881.00 | 8 909.00 | 255 791.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 1 641 700.00 | 1 001 501.00 | 640 199.00 | 1 641 700.00 |
BX Customers and related accounts | 148 263.00 | 32 157.00 | 116 106.00 | 148 263.00 |
BZ Other receivables | 2 842 808.00 | | 2 842 808.00 | 2 842 808.00 |
CF Cash and cash equivalents | 120 324.00 | | 120 324.00 | 120 324.00 |
CJ TOTAL (II) | 3 111 395.00 | 32 157.00 | 3 079 238.00 | 3 111 395.00 |
CO Grand total (0 to V) | 4 753 095.00 | 1 033 658.00 | 3 719 437.00 | 4 753 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DD Legal reserve (1) | 454.00 | 454.00 | | 454.00 |
DE Statutory or contractual reserves | 153 233.00 | 8 628.00 | | 153 233.00 |
DH Retained earnings | | -13 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 101.00 | 158 410.00 | | 248 101.00 |
DL TOTAL (I) | 3 641 788.00 | 3 393 687.00 | | 3 641 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 934.00 | | |
DX Trade payables and related accounts | 36 351.00 | 51 912.00 | | 36 351.00 |
DY Tax and social security liabilities | 40 214.00 | 8 983.00 | | 40 214.00 |
EA Other liabilities | 1 084.00 | 1 084.00 | | 1 084.00 |
EC TOTAL (IV) | 77 649.00 | 64 912.00 | | 77 649.00 |
EE Grand total (I to V) | 3 719 437.00 | 3 458 599.00 | | 3 719 437.00 |
EG Accrued income and payables due within one year | | 2 934.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 934.00 | | |
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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 | 342 409.00 | | 342 409.00 | 342 409.00 |
FJ Net sales | 342 409.00 | | 342 409.00 | 342 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 783.00 | |
FR Total operating income (I) | | | 400 192.00 | |
FW Other purchases and external expenses | | | 171 845.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 582.00 | |
GG - OPERATING RESULT (I - II) | | | 219 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 817.00 | |
GP Total financial income (V) | | | 46 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 780.00 | | |
HD Total exceptional income (VII) | | 24 780.00 | | |
HE Exceptional expenses on management operations | 261.00 | 10 338.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 10 338.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 14 443.00 | | -261.00 |
HK Income tax | 17 449.00 | | | 17 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 393.00 | 384 000.00 | | 446 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 292.00 | 225 590.00 | | 198 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 101.00 | 158 410.00 | | 248 101.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 32 157.00 | | | 32 157.00 |
KD ACQUISITIONS Total including other intangible assets | 788 501.00 | | | 788 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 593.00 | 6 907.00 | | 994 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 370.00 | 1 001 501.00 | 626 869.00 | 1 628 370.00 |
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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 | 994 593.00 | 6 907.00 | | 994 593.00 |
PE DEPRECIATION Total including other intangible assets | 170 211.00 | 330.00 | | 170 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 383.00 | 6 577.00 | | 824 383.00 |
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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 | 36 351.00 | 36 351.00 | | 36 351.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
VS Prepaid expenses | 2 991 071.00 | 2 991 071.00 | | 2 991 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 401.00 | 2 991 071.00 | 13 330.00 | 3 004 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 649.00 | 77 649.00 | | 77 649.00 |
