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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 | 2 854.00 | 2 825.00 | 29.00 | 2 854.00 |
AR Technical installations, industrial equipment and tools | 58 604.00 | 54 251.00 | 4 353.00 | 58 604.00 |
AT Other tangible assets | 566 292.00 | 439 914.00 | 126 378.00 | 566 292.00 |
BH Other financial assets | 58 285.00 | | 58 285.00 | 58 285.00 |
BJ TOTAL (I) | 686 036.00 | 496 990.00 | 189 046.00 | 686 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 4 035.00 | | 4 035.00 | 4 035.00 |
CO Grand total (0 to V) | 690 070.00 | 496 990.00 | 193 080.00 | 690 070.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 352.00 | 2 150.00 | | 13 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985.00 | 11 202.00 | | 28 985.00 |
DK Regulated provisions | 58.00 | 95.00 | | 58.00 |
DL TOTAL (I) | 51 195.00 | 22 247.00 | | 51 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 23 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 16 880.00 | 19 850.00 | | 16 880.00 |
DY Tax and social security liabilities | 6 137.00 | 12 187.00 | | 6 137.00 |
EA Other liabilities | 71 410.00 | 173 877.00 | | 71 410.00 |
EB Prepaid income (2) | 23 958.00 | 23 958.00 | | 23 958.00 |
EC TOTAL (IV) | 141 885.00 | 253 372.00 | | 141 885.00 |
EE Grand total (I to V) | 193 080.00 | 275 619.00 | | 193 080.00 |
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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 | 287 495.00 | | 287 495.00 | 287 495.00 |
FJ Net sales | 287 495.00 | | 287 495.00 | 287 495.00 |
FQ Other income | | | 28 751.00 | |
FR Total operating income (I) | | | 316 247.00 | |
FS Purchases of goods (including customs duties) | | | -234.00 | |
FW Other purchases and external expenses | | | 248 703.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 337.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 274 106.00 | |
GG - OPERATING RESULT (I - II) | | | 42 141.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37.00 | 30.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 30.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 30.00 | | 37.00 |
HK Income tax | 10 451.00 | 4 356.00 | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 284.00 | 287 347.00 | | 316 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 298.00 | 276 146.00 | | 287 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 985.00 | 11 202.00 | | 28 985.00 |
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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 | 685 986.00 | | 49.00 | 685 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 285.00 | |
I4 DECREASES Grand Total | | | 686 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 896.00 | | | 624 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 236.00 | | 49.00 | 58 236.00 |
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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 | 472 653.00 | 24 337.00 | | 472 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 81.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 909.00 | 24 256.00 | | 469 909.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
8L Deferred income | 23 958.00 | 23 958.00 | | 23 958.00 |
UT Other financial assets | 58 285.00 | | 58 285.00 | 58 285.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 71 410.00 | 71 410.00 | | 71 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 320.00 | 4 035.00 | 58 285.00 | 62 320.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 885.00 | 141 885.00 | | 141 885.00 |
