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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 336 781.00 | 315 537.00 | 21 244.00 | 336 781.00 |
AT Other tangible assets | 221 311.00 | 221 311.00 | | 221 311.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 646 987.00 | 536 848.00 | 110 139.00 | 646 987.00 |
BX Customers and related accounts | 102 514.00 | | 102 514.00 | 102 514.00 |
BZ Other receivables | 9 318.00 | | 9 318.00 | 9 318.00 |
CD Marketable securities | 14 014 673.00 | | 14 014 673.00 | 14 014 673.00 |
CF Cash and cash equivalents | 478 967.00 | | 478 967.00 | 478 967.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 14 606 068.00 | | 14 606 068.00 | 14 606 068.00 |
CO Grand total (0 to V) | 15 253 056.00 | 536 848.00 | 14 716 207.00 | 15 253 056.00 |
CU Other investments | 61 603.00 | | 61 603.00 | 61 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 13 711 184.00 | 13 823 351.00 | | 13 711 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 214.00 | 387 832.00 | | 598 214.00 |
DL TOTAL (I) | 14 477 092.00 | 14 378 878.00 | | 14 477 092.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 982.00 | 13 982.00 | | 13 982.00 |
DX Trade payables and related accounts | 47 186.00 | 47 763.00 | | 47 186.00 |
DY Tax and social security liabilities | 177 915.00 | 123 367.00 | | 177 915.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 239 116.00 | 187 612.00 | | 239 116.00 |
EE Grand total (I to V) | 14 716 207.00 | 14 566 490.00 | | 14 716 207.00 |
EG Accrued income and payables due within one year | 225 134.00 | 187 612.00 | | 225 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 028 216.00 | | 1 028 216.00 | 1 028 216.00 |
FJ Net sales | 1 028 216.00 | | 1 028 216.00 | 1 028 216.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 036 926.00 | |
FW Other purchases and external expenses | | | 522 862.00 | |
FX Taxes, duties, and similar payments | | | 32 121.00 | |
FY Salaries and Wages | | | 255 676.00 | |
FZ Social Security Contributions | | | 125 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 939 735.00 | |
GG - OPERATING RESULT (I - II) | | | 97 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 757.00 | |
GL Other interest and similar income | | | 656 040.00 | |
GP Total financial income (V) | | | 742 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 275.00 | 1 235.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 1 235.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 74.00 | 8.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 625.00 | 2 589.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 699.00 | 2 597.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | -1 362.00 | | 1 576.00 |
HK Income tax | 243 350.00 | 136 965.00 | | 243 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 998.00 | 1 504 541.00 | | 1 781 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 784.00 | 1 116 709.00 | | 1 183 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 214.00 | 387 832.00 | | 598 214.00 |
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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 | 644 631.00 | | | 644 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 503.00 | |
I4 DECREASES Grand Total | | | 646 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 127.00 | | | 580 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 503.00 | | | 64 503.00 |
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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 | 533 268.00 | 3 580.00 | | 533 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 268.00 | 3 580.00 | | 533 268.00 |
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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 | 13 982.00 | | | 13 982.00 |
8B Suppliers and Related Accounts | 47 186.00 | 47 186.00 | | 47 186.00 |
8C Staff and Related Accounts | 177 915.00 | 177 915.00 | | 177 915.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 329.00 | 112 429.00 | 2 900.00 | 115 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 116.00 | 225 134.00 | | 239 116.00 |
