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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 124 348.00 | 113 199.00 | 11 148.00 | 124 348.00 |
AT Other tangible assets | 1 566 507.00 | 1 566 507.00 | | 1 566 507.00 |
BJ TOTAL (I) | 1 708 386.00 | 1 681 993.00 | 26 393.00 | 1 708 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428 229.00 | | 428 229.00 | 428 229.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 432 492.00 | | 432 492.00 | 432 492.00 |
CO Grand total (0 to V) | 2 140 879.00 | 1 681 993.00 | 458 886.00 | 2 140 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | 256.00 | 20.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 663.00 | 232 416.00 | | 241 663.00 |
DL TOTAL (I) | 390 639.00 | 381 156.00 | | 390 639.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 15 172.00 | | 6 838.00 |
DX Trade payables and related accounts | 1 788.00 | 1 768.00 | | 1 788.00 |
DY Tax and social security liabilities | 3 932.00 | | | 3 932.00 |
EA Other liabilities | 691.00 | 691.00 | | 691.00 |
EB Prepaid income (2) | 54 952.00 | 54 227.00 | | 54 952.00 |
EC TOTAL (IV) | 68 246.00 | 71 858.00 | | 68 246.00 |
EE Grand total (I to V) | 458 886.00 | 453 014.00 | | 458 886.00 |
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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 | 328 988.00 | | 328 988.00 | 328 988.00 |
FJ Net sales | 328 988.00 | | 328 988.00 | 328 988.00 |
FQ Other income | | | 81 112.00 | |
FR Total operating income (I) | | | 410 100.00 | |
FW Other purchases and external expenses | | | 48 777.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 457.00 | |
GG - OPERATING RESULT (I - II) | | | 335 643.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | 93 980.00 | 116 207.00 | | 93 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 101.00 | 412 219.00 | | 410 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 437.00 | 179 804.00 | | 168 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 663.00 | 232 416.00 | | 241 663.00 |
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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 | 1 725 918.00 | | | 1 725 918.00 |
I4 DECREASES Grand Total | | | 1 725 918.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 386.00 | | | 1 708 386.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | | | 691.00 |
8L Deferred income | 54 952.00 | 54 952.00 | | 54 952.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VC Group and associates | 416 063.00 | 416 063.00 | | 416 063.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 6 838.00 | 6 824.00 | | 6 838.00 |
VN Other taxes, similar payments | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 489.00 | 432 489.00 | | 432 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 246.00 | 67 542.00 | | 68 246.00 |
