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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 000.00 | 32 968.00 | 93 032.00 | 126 000.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 7 432.00 | 73 568.00 | 81 000.00 |
AT Other tangible assets | 90 096.00 | 43 895.00 | 46 202.00 | 90 096.00 |
BB Receivables related to investments | 52 998.00 | | 52 998.00 | 52 998.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 364 423.00 | 84 295.00 | 280 128.00 | 364 423.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 103 903.00 | 11 185.00 | 92 718.00 | 103 903.00 |
BZ Other receivables | 119 022.00 | | 119 022.00 | 119 022.00 |
CF Cash and cash equivalents | 30 261.00 | | 30 261.00 | 30 261.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 262 837.00 | 11 185.00 | 251 653.00 | 262 837.00 |
CO Grand total (0 to V) | 627 260.00 | 95 480.00 | 531 780.00 | 627 260.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 330.00 | 49 000.00 | | 94 330.00 |
DH Retained earnings | 211.00 | 211.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 635.00 | 45 330.00 | | 25 635.00 |
DL TOTAL (I) | 121 276.00 | 95 641.00 | | 121 276.00 |
DP Provisions for Risks | | 28 221.00 | | |
DR TOTAL (IV) | | 28 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 763.00 | 79 862.00 | | 107 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 554.00 | 30 914.00 | | 18 554.00 |
DX Trade payables and related accounts | 149 405.00 | 237 942.00 | | 149 405.00 |
DY Tax and social security liabilities | 39 598.00 | 18 351.00 | | 39 598.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | 126 000.00 | | 63 000.00 |
EA Other liabilities | 32 186.00 | 9 411.00 | | 32 186.00 |
EC TOTAL (IV) | 410 505.00 | 502 481.00 | | 410 505.00 |
EE Grand total (I to V) | 531 780.00 | 626 343.00 | | 531 780.00 |
EG Accrued income and payables due within one year | 389 891.00 | 430 831.00 | | 389 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 797.00 | | 21 797.00 | 21 797.00 |
FG Production sold - services | 240 997.00 | 94 800.00 | 335 797.00 | 240 997.00 |
FJ Net sales | 262 794.00 | 94 800.00 | 357 594.00 | 262 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 594.00 | |
FS Purchases of goods (including customs duties) | | | 22 890.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 257 183.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 405.00 | |
GG - OPERATING RESULT (I - II) | | | 53 189.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 10 625.00 | | |
HC Reversals of provisions and transfers of expenses | 28 221.00 | | | 28 221.00 |
HD Total exceptional income (VII) | 28 261.00 | 10 625.00 | | 28 261.00 |
HE Exceptional expenses on management operations | 30 257.00 | 856.00 | | 30 257.00 |
HF Exceptional expenses on capital transactions | | 6 467.00 | | |
HG Exceptional depreciation and provisions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | 30 257.00 | 8 631.00 | | 30 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | 1 994.00 | | -1 996.00 |
HK Income tax | 22 666.00 | 10 483.00 | | 22 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 274.00 | 1 149 969.00 | | 386 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 639.00 | 1 104 639.00 | | 360 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 635.00 | 45 330.00 | | 25 635.00 |
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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 | 370 217.00 | | 2 656.00 | 370 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 58 326.00 | |
I4 DECREASES Grand Total | | 8 451.00 | 364 423.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 818.00 | | 2 278.00 | 177 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 398.00 | | 378.00 | 66 398.00 |
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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 | 61 208.00 | 23 087.00 | | 61 208.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | 7 468.00 | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 708.00 | 15 619.00 | | 35 708.00 |
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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 | 28 221.00 | | 28 221.00 | 28 221.00 |
6T Receivables | 10 305.00 | 880.00 | | 10 305.00 |
7B Total provisions for depreciation | 10 305.00 | 880.00 | | 10 305.00 |
7C Grand total | 38 526.00 | 880.00 | 28 221.00 | 38 526.00 |
UE of which provisions and reversals: - Operating | | 880.00 | | |
UJ - Exceptional | | | 28 221.00 | |
