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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 466.00 | | 23 466.00 | 23 466.00 |
AP Buildings | 1 290 451.00 | 1 211 129.00 | 79 321.00 | 1 290 451.00 |
BJ TOTAL (I) | 3 923 083.00 | 1 211 129.00 | 2 711 953.00 | 3 923 083.00 |
BX Customers and related accounts | 315 412.00 | | 315 412.00 | 315 412.00 |
BZ Other receivables | 1 488 223.00 | | 1 488 223.00 | 1 488 223.00 |
CD Marketable securities | 3 414 115.00 | 13 615.00 | 3 400 500.00 | 3 414 115.00 |
CF Cash and cash equivalents | 3 225 853.00 | | 3 225 853.00 | 3 225 853.00 |
CJ TOTAL (II) | 8 443 605.00 | 13 615.00 | 8 429 989.00 | 8 443 605.00 |
CO Grand total (0 to V) | 12 366 688.00 | 1 224 744.00 | 11 141 943.00 | 12 366 688.00 |
CU Other investments | 2 609 164.00 | | 2 609 164.00 | 2 609 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 280.00 | | | 611 280.00 |
DB Share, merger, contribution premiums, etc. | 3 053 719.00 | | | 3 053 719.00 |
DD Legal reserve (1) | 57 588.00 | | | 57 588.00 |
DE Statutory or contractual reserves | 5 659 921.00 | | | 5 659 921.00 |
DG Other reserves | 172 515.00 | | | 172 515.00 |
DH Retained earnings | 355 230.00 | | | 355 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 304.00 | | | 674 304.00 |
DL TOTAL (I) | 10 584 559.00 | | | 10 584 559.00 |
DP Provisions for Risks | 60 143.00 | | | 60 143.00 |
DR TOTAL (IV) | 60 143.00 | | | 60 143.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 787.00 | | | 325 787.00 |
DX Trade payables and related accounts | 55 965.00 | | | 55 965.00 |
DY Tax and social security liabilities | 112 007.00 | | | 112 007.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 497 240.00 | | | 497 240.00 |
EE Grand total (I to V) | 11 141 943.00 | | | 11 141 943.00 |
EG Accrued income and payables due within one year | 497 240.00 | | | 497 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 1 374 447.00 | | 1 374 447.00 | 1 374 447.00 |
FJ Net sales | 1 374 447.00 | | 1 374 447.00 | 1 374 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 083.00 | |
FQ Other income | | | 49 711.00 | |
FR Total operating income (I) | | | 1 566 242.00 | |
FW Other purchases and external expenses | | | 217 792.00 | |
FX Taxes, duties, and similar payments | | | 55 429.00 | |
FY Salaries and Wages | | | 454 611.00 | |
FZ Social Security Contributions | | | 178 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 007.00 | |
GG - OPERATING RESULT (I - II) | | | 580 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 371.00 | |
GL Other interest and similar income | | | 24 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 254.00 | |
GO Net income from sales of marketable securities | | | 58 033.00 | |
GP Total financial income (V) | | | 438 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 615.00 | |
GR Interest and similar expenses | | | 7 555.00 | |
GT Net expenses on sales of marketable securities | | | 62 427.00 | |
GU Total financial expenses (VI) | | | 83 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 083.00 | | | 142 083.00 |
HK Income tax | 260 880.00 | | | 260 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 790.00 | | | 2 004 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 486.00 | | | 1 330 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 304.00 | | | 674 304.00 |
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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 | 3 923 083.00 | | | 3 923 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609 165.00 | |
I4 DECREASES Grand Total | | | 3 923 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 918.00 | | | 1 313 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 165.00 | | | 2 609 165.00 |
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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 | 1 191 490.00 | 19 640.00 | | 1 191 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 490.00 | 19 640.00 | | 1 191 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 143.00 | | |
7C Grand total | | 60 143.00 | | |
UE of which provisions and reversals: - Operating | | 60 143.00 | | |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8B Suppliers and Related Accounts | 55 965.00 | 55 965.00 | | 55 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 885.00 | 323 885.00 | | 323 885.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 636.00 | 1 803 636.00 | | 1 803 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 241.00 | 497 241.00 | | 497 241.00 |
