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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 296.00 | 42 296.00 | | 42 296.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 128 244.00 | 47 725.00 | 80 518.00 | 128 244.00 |
AP Buildings | 1 632 337.00 | 1 018 016.00 | 614 321.00 | 1 632 337.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 87 860.00 | 12 821.00 | 75 039.00 | 87 860.00 |
BJ TOTAL (I) | 2 132 964.00 | 1 123 132.00 | 1 009 832.00 | 2 132 964.00 |
BT Goods | 60 854.00 | | 60 854.00 | 60 854.00 |
BX Customers and related accounts | 8 726.00 | 2 320.00 | 6 406.00 | 8 726.00 |
BZ Other receivables | 85 964.00 | | 85 964.00 | 85 964.00 |
CD Marketable securities | 510 873.00 | | 510 873.00 | 510 873.00 |
CF Cash and cash equivalents | 42 459.00 | | 42 459.00 | 42 459.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 718 503.00 | 2 320.00 | 716 183.00 | 718 503.00 |
CO Grand total (0 to V) | 2 851 467.00 | 1 125 452.00 | 1 726 015.00 | 2 851 467.00 |
CU Other investments | 239 954.00 | | 239 954.00 | 239 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 818 322.00 | 831 328.00 | | 818 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 380.00 | 34 243.00 | | 52 380.00 |
DL TOTAL (I) | 1 647 178.00 | 1 642 048.00 | | 1 647 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 108.00 | 13 687.00 | | 61 108.00 |
DX Trade payables and related accounts | 795.00 | 13 483.00 | | 795.00 |
DY Tax and social security liabilities | 16 754.00 | 60 390.00 | | 16 754.00 |
EB Prepaid income (2) | 180.00 | 5 803.00 | | 180.00 |
EC TOTAL (IV) | 78 837.00 | 93 362.00 | | 78 837.00 |
EE Grand total (I to V) | 1 726 015.00 | 1 735 410.00 | | 1 726 015.00 |
EF Of which regulated reserve for long-term capital gains | 6 476.00 | 6 476.00 | | 6 476.00 |
EG Accrued income and payables due within one year | 78 837.00 | 93 362.00 | | 78 837.00 |
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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 | | | | |
FG Production sold - services | 283 837.00 | | 283 837.00 | 283 837.00 |
FJ Net sales | 283 837.00 | | 283 837.00 | 283 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 906.00 | |
FS Purchases of goods (including customs duties) | | | 16 788.00 | |
FT Inventory change (goods) | | | -16 788.00 | |
FW Other purchases and external expenses | | | 90 679.00 | |
FX Taxes, duties, and similar payments | | | 42 516.00 | |
FY Salaries and Wages | | | 50 182.00 | |
FZ Social Security Contributions | | | 21 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 252 636.00 | |
GG - OPERATING RESULT (I - II) | | | 37 269.00 | |
GO Net income from sales of marketable securities | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 14 507.00 | | 4 982.00 |
HA Exceptional income from management transactions | 1 517.00 | 400.00 | | 1 517.00 |
HB Exceptional income from capital transactions | 34 659.00 | 36 853.00 | | 34 659.00 |
HD Total exceptional income (VII) | 36 175.00 | 37 253.00 | | 36 175.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 040.00 | 37 218.00 | | 36 040.00 |
HK Income tax | 20 442.00 | 18 345.00 | | 20 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 174.00 | 879 120.00 | | 327 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 794.00 | 844 877.00 | | 274 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 380.00 | 34 243.00 | | 52 380.00 |
HP References: Equipment leasing | 9 488.00 | 38 415.00 | | 9 488.00 |
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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 | 2 094 224.00 | | 38 740.00 | 2 094 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 296.00 | | | 42 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 954.00 | |
I4 DECREASES Grand Total | | | 2 132 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 754.00 | | 38 740.00 | 1 810 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 954.00 | | | 239 954.00 |
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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 | 1 077 320.00 | 45 811.00 | | 1 077 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 296.00 | | | 42 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 805.00 | 45 811.00 | | 1 033 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | 2 320.00 | 1 087.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | 2 320.00 | 1 087.00 | 1 087.00 |
7C Grand total | 1 087.00 | 2 320.00 | 1 087.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 1 087.00 | |
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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 | 13 436.00 | 13 436.00 | | 13 436.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 5 947.00 | | | 5 947.00 |
VA Doubtful or disputed receivables | 2 780.00 | | | 2 780.00 |
VB VAT | 145.00 | | | 145.00 |
VI Group and Associates | 47 730.00 | 47 730.00 | | 47 730.00 |
VM Income taxes | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 261.00 | | | 83 261.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 317.00 | 104 317.00 | | 104 317.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 837.00 | 78 837.00 | | 78 837.00 |
