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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 523 161.00 | | 523 161.00 | 523 161.00 |
BJ TOTAL (I) | 546 801.00 | | 546 801.00 | 546 801.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 285 980.00 | | 285 980.00 | 285 980.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 624.00 | | 291 624.00 | 291 624.00 |
CO Grand total (0 to V) | 838 426.00 | | 838 426.00 | 838 426.00 |
CP Shares due in less than one year | 523 161.00 | | | 523 161.00 |
CU Other investments | 23 640.00 | | 23 640.00 | 23 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 597 623.00 | 529 150.00 | | 597 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 875.00 | 68 473.00 | | 171 875.00 |
DL TOTAL (I) | 787 098.00 | 615 223.00 | | 787 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 664.00 | | |
DX Trade payables and related accounts | 5 524.00 | 47 490.00 | | 5 524.00 |
DY Tax and social security liabilities | 45 803.00 | 130 551.00 | | 45 803.00 |
EA Other liabilities | | 64 490.00 | | |
EB Prepaid income (2) | | 110 718.00 | | |
EC TOTAL (IV) | 51 327.00 | 476 913.00 | | 51 327.00 |
EE Grand total (I to V) | 838 426.00 | 1 092 136.00 | | 838 426.00 |
EG Accrued income and payables due within one year | 51 327.00 | 476 913.00 | | 51 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 664.00 | | |
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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 | 20 955.00 | | 20 955.00 | 20 955.00 |
FG Production sold - services | 231 076.00 | | 231 076.00 | 231 076.00 |
FJ Net sales | 252 030.00 | | 252 030.00 | 252 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 961.00 | |
FW Other purchases and external expenses | | | 25 527.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 47 928.00 | |
FZ Social Security Contributions | | | 18 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 143 057.00 | |
GG - OPERATING RESULT (I - II) | | | 139 191.00 | |
GI Supported loss or transferred profit (IV) | | | 2 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 290.00 | 28 447.00 | | 4 290.00 |
HA Exceptional income from management transactions | 595.00 | 640.00 | | 595.00 |
HB Exceptional income from capital transactions | 148 760.00 | 18 850.00 | | 148 760.00 |
HD Total exceptional income (VII) | 149 355.00 | 19 490.00 | | 149 355.00 |
HE Exceptional expenses on management operations | 1 360.00 | 20 075.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 39 567.00 | 18 112.00 | | 39 567.00 |
HH Total exceptional expenses (VIII) | 40 927.00 | 38 187.00 | | 40 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 428.00 | -18 697.00 | | 108 428.00 |
HK Income tax | 74 966.00 | 18 718.00 | | 74 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 529.00 | 1 384 265.00 | | 433 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 654.00 | 1 315 793.00 | | 261 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 875.00 | 68 473.00 | | 171 875.00 |
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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 | 740 047.00 | | 16 655.00 | 740 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 360.00 | 546 801.00 | |
I4 DECREASES Grand Total | | 209 901.00 | 546 801.00 | |
IO DECREASES Total including other intangible assets | | 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 245.00 | | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 245.00 | | | 190 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 506.00 | | 16 655.00 | 549 506.00 |
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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 | 168 571.00 | 1 763.00 | 170 334.00 | 168 571.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | 296.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 275.00 | 1 763.00 | 170 038.00 | 168 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
6T Receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
7B Total provisions for depreciation | 25 924.00 | | 25 924.00 | 25 924.00 |
7C Grand total | 25 924.00 | | 25 924.00 | 25 924.00 |
UE of which provisions and reversals: - Operating | | | 25 924.00 | |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 43 370.00 | 43 370.00 | | 43 370.00 |
UL Receivables related to investments | 523 161.00 | 523 161.00 | | 523 161.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 699.00 | 524 699.00 | | 524 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 327.00 | 51 327.00 | | 51 327.00 |
