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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 348 984.00 | 330 260.00 | 18 724.00 | 348 984.00 |
AT Other tangible assets | 8 704.00 | 6 387.00 | 2 317.00 | 8 704.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 358 450.00 | 336 647.00 | 21 803.00 | 358 450.00 |
BX Customers and related accounts | 125 270.00 | 91 408.00 | 33 862.00 | 125 270.00 |
BZ Other receivables | 22 851.00 | | 22 851.00 | 22 851.00 |
CD Marketable securities | 582 824.00 | | 582 824.00 | 582 824.00 |
CF Cash and cash equivalents | 106 356.00 | | 106 356.00 | 106 356.00 |
CJ TOTAL (II) | 837 301.00 | 91 408.00 | 745 893.00 | 837 301.00 |
CO Grand total (0 to V) | 1 195 750.00 | 428 055.00 | 767 695.00 | 1 195 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DF Regulated reserves (1) | 7 574.00 | 7 574.00 | | 7 574.00 |
DH Retained earnings | 220 595.00 | 211 261.00 | | 220 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 225.00 | 265 241.00 | | 267 225.00 |
DL TOTAL (I) | 609 794.00 | 598 476.00 | | 609 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | 33 043.00 | | 34 353.00 |
DX Trade payables and related accounts | 82 042.00 | 67 338.00 | | 82 042.00 |
DY Tax and social security liabilities | 25 127.00 | 26 995.00 | | 25 127.00 |
EB Prepaid income (2) | 16 380.00 | 16 248.00 | | 16 380.00 |
EC TOTAL (IV) | 157 902.00 | 145 734.00 | | 157 902.00 |
EE Grand total (I to V) | 767 695.00 | 744 210.00 | | 767 695.00 |
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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 | 577 864.00 | | 577 864.00 | 577 864.00 |
FJ Net sales | 577 864.00 | | 577 864.00 | 577 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 866.00 | |
FW Other purchases and external expenses | | | 127 104.00 | |
FX Taxes, duties, and similar payments | | | 84 981.00 | |
FY Salaries and Wages | | | 5 021.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 228 914.00 | |
GG - OPERATING RESULT (I - II) | | | 348 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GO Net income from sales of marketable securities | | | 44 251.00 | |
GP Total financial income (V) | | | 46 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 1 430.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 430.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -1 430.00 | | -455.00 |
HK Income tax | 127 612.00 | 124 852.00 | | 127 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 206.00 | 695 070.00 | | 624 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 981.00 | 429 830.00 | | 356 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 225.00 | 265 241.00 | | 267 225.00 |
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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 | 357 678.00 | | 2 772.00 | 357 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 358 450.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 915.00 | | 2 772.00 | 354 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 332 319.00 | 4 328.00 | | 332 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 319.00 | 4 328.00 | | 332 319.00 |
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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 | 34 298.00 | 34 298.00 | | 34 298.00 |
8B Suppliers and Related Accounts | 82 042.00 | 82 042.00 | | 82 042.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 16 380.00 | 16 380.00 | | 16 380.00 |
UX Other trade receivables | 125 270.00 | | | 125 270.00 |
VB VAT | 13 645.00 | | | 13 645.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 121.00 | 148 121.00 | | 148 121.00 |
VW VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 902.00 | 157 902.00 | | 157 902.00 |
