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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AN Land | 13 574.00 | | 13 574.00 | 13 574.00 |
AP Buildings | 1 408 927.00 | 1 403 836.00 | 5 090.00 | 1 408 927.00 |
AR Technical installations, industrial equipment and tools | 405 963.00 | 405 963.00 | | 405 963.00 |
AT Other tangible assets | 165 838.00 | 164 360.00 | 1 478.00 | 165 838.00 |
AV Fixed assets in progress | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 3 010 624.00 | 1 975 540.00 | 1 035 084.00 | 3 010 624.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CD Marketable securities | 1 637 504.00 | | 1 637 504.00 | 1 637 504.00 |
CF Cash and cash equivalents | 139 259.00 | | 139 259.00 | 139 259.00 |
CJ TOTAL (II) | 1 783 746.00 | | 1 783 746.00 | 1 783 746.00 |
CO Grand total (0 to V) | 4 794 371.00 | 1 975 540.00 | 2 818 830.00 | 4 794 371.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 167 879.00 | 167 879.00 | | 167 879.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 50 797.00 | 47 917.00 | | 50 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 644.00 | 1 205 280.00 | | 1 242 644.00 |
DJ Investment subsidies | | 565.00 | | |
DL TOTAL (I) | 2 781 321.00 | 2 741 642.00 | | 2 781 321.00 |
DX Trade payables and related accounts | 18 554.00 | 5 648.00 | | 18 554.00 |
DY Tax and social security liabilities | 18 954.00 | 19 945.00 | | 18 954.00 |
EA Other liabilities | | 4 174.00 | | |
EC TOTAL (IV) | 37 508.00 | 29 768.00 | | 37 508.00 |
EE Grand total (I to V) | 2 818 830.00 | 2 771 410.00 | | 2 818 830.00 |
EG Accrued income and payables due within one year | 37 508.00 | 29 768.00 | | 37 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 687 853.00 | |
FR Total operating income (I) | | | 687 853.00 | |
FW Other purchases and external expenses | | | 275 318.00 | |
FX Taxes, duties, and similar payments | | | 25 442.00 | |
FY Salaries and Wages | | | 26 084.00 | |
FZ Social Security Contributions | | | 10 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 940.00 | |
GF Total Operating Expenses (II) | | | 377 277.00 | |
GG - OPERATING RESULT (I - II) | | | 310 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 46 223.00 | |
GP Total financial income (V) | | | 1 046 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | 566.00 | 1 152.00 | | 566.00 |
HD Total exceptional income (VII) | 1 562.00 | 1 152.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 680.00 | 5.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 5.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 1 148.00 | | 882.00 |
HK Income tax | 115 037.00 | 116 356.00 | | 115 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 639.00 | 1 730 224.00 | | 1 735 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 994.00 | 524 944.00 | | 492 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 645.00 | 1 205 280.00 | | 1 242 645.00 |
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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 | 2 995 685.00 | | 14 940.00 | 2 995 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 3 010 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 305.00 | | 14 940.00 | 1 994 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 935 600.00 | 39 940.00 | | 1 935 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 220.00 | 39 940.00 | | 1 934 220.00 |
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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 | 18 554.00 | 18 554.00 | | 18 554.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982.00 | 6 982.00 | | 6 982.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 509.00 | 37 509.00 | | 37 509.00 |
