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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 600.00 | | 37 600.00 | 37 600.00 |
AP Buildings | 150 400.00 | 21 468.00 | 128 932.00 | 150 400.00 |
AT Other tangible assets | 39 553.00 | 35 441.00 | 4 111.00 | 39 553.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 231 398.00 | 56 909.00 | 174 488.00 | 231 398.00 |
BX Customers and related accounts | 375.00 | 313.00 | 63.00 | 375.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CD Marketable securities | 412 684.00 | | 412 684.00 | 412 684.00 |
CF Cash and cash equivalents | 510 452.00 | | 510 452.00 | 510 452.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 927 669.00 | 313.00 | 927 356.00 | 927 669.00 |
CO Grand total (0 to V) | 1 159 067.00 | 57 222.00 | 1 101 845.00 | 1 159 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 977 115.00 | 940 533.00 | | 977 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 560.00 | 36 582.00 | | 60 560.00 |
DL TOTAL (I) | 1 046 059.00 | 985 500.00 | | 1 046 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 481.00 | 21 041.00 | | 39 481.00 |
DX Trade payables and related accounts | 1 927.00 | 1 931.00 | | 1 927.00 |
DY Tax and social security liabilities | 14 377.00 | 10 687.00 | | 14 377.00 |
EC TOTAL (IV) | 55 785.00 | 33 660.00 | | 55 785.00 |
EE Grand total (I to V) | 1 101 845.00 | 1 019 160.00 | | 1 101 845.00 |
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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 | 361 880.00 | | 361 880.00 | 361 880.00 |
FJ Net sales | 361 880.00 | | 361 880.00 | 361 880.00 |
FO Operating subsidies | | | 433.00 | |
FR Total operating income (I) | | | 362 313.00 | |
FW Other purchases and external expenses | | | 144 012.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 92 706.00 | |
FZ Social Security Contributions | | | 43 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GF Total Operating Expenses (II) | | | 286 541.00 | |
GG - OPERATING RESULT (I - II) | | | 75 772.00 | |
GO Net income from sales of marketable securities | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HE Exceptional expenses on management operations | 214.00 | 1 702.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 702.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -1 400.00 | | -214.00 |
HK Income tax | 19 612.00 | 8 566.00 | | 19 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 121.00 | 238 230.00 | | 367 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 561.00 | 201 647.00 | | 306 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 560.00 | 36 582.00 | | 60 560.00 |
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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 | 233 128.00 | | 2 081.00 | 233 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 231 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 227 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 283.00 | | 2 081.00 | 229 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | | 3 845.00 |
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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 | 56 083.00 | 4 638.00 | 3 811.00 | 56 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 083.00 | 4 638.00 | 3 811.00 | 56 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 313.00 | | |
7B Total provisions for depreciation | | 313.00 | | |
7C Grand total | | 313.00 | | |
UE of which provisions and reversals: - Operating | | 313.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
8E Income Taxes | 10 608.00 | 10 608.00 | | 10 608.00 |
UT Other financial assets | 3 845.00 | | | 3 845.00 |
VB VAT | 596.00 | | | 596.00 |
VI Group and Associates | 38 631.00 | 38 631.00 | | 38 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | | | 2 113.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378.00 | 4 533.00 | 3 845.00 | 8 378.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 785.00 | 55 785.00 | | 55 785.00 |
