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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 255 464.00 | 49 035.00 | 206 429.00 | 255 464.00 |
AT Other tangible assets | 81 928.00 | 64 575.00 | 17 353.00 | 81 928.00 |
BF Loans | 22 984.00 | | 22 984.00 | 22 984.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 866 914.00 | 115 243.00 | 3 751 671.00 | 3 866 914.00 |
BX Customers and related accounts | 104 959.00 | | 104 959.00 | 104 959.00 |
BZ Other receivables | 94 421.00 | | 94 421.00 | 94 421.00 |
CD Marketable securities | 788 711.00 | | 788 711.00 | 788 711.00 |
CF Cash and cash equivalents | 38 892.00 | | 38 892.00 | 38 892.00 |
CJ TOTAL (II) | 1 026 983.00 | | 1 026 983.00 | 1 026 983.00 |
CO Grand total (0 to V) | 4 893 897.00 | 115 243.00 | 4 778 654.00 | 4 893 897.00 |
CP Shares due in less than one year | 23 014.00 | | | 23 014.00 |
CU Other investments | 3 504 876.00 | | 3 504 876.00 | 3 504 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 866.00 | 877 866.00 | | 877 866.00 |
DD Legal reserve (1) | 87 786.00 | 87 786.00 | | 87 786.00 |
DH Retained earnings | 3 293 861.00 | 3 161 952.00 | | 3 293 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 909.00 | 211 909.00 | | 159 909.00 |
DL TOTAL (I) | 4 419 422.00 | 4 339 513.00 | | 4 419 422.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 377 513.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 862.00 | 59 843.00 | | 57 862.00 |
DX Trade payables and related accounts | 19 175.00 | 17 862.00 | | 19 175.00 |
DY Tax and social security liabilities | 68 656.00 | 74 039.00 | | 68 656.00 |
EA Other liabilities | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 359 232.00 | 529 258.00 | | 359 232.00 |
EE Grand total (I to V) | 4 778 654.00 | 4 868 770.00 | | 4 778 654.00 |
EG Accrued income and payables due within one year | 175 432.00 | 324 258.00 | | 175 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 071.00 | | |
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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 | 433 287.00 | | 433 287.00 | 433 287.00 |
FJ Net sales | 433 287.00 | | 433 287.00 | 433 287.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FR Total operating income (I) | | | 451 253.00 | |
FW Other purchases and external expenses | | | 51 527.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 77 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 091.00 | |
GF Total Operating Expenses (II) | | | 348 644.00 | |
GG - OPERATING RESULT (I - II) | | | 102 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 22 245.00 | |
GP Total financial income (V) | | | 102 245.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | 14 871.00 | | 17 966.00 |
HB Exceptional income from capital transactions | | 7 260.00 | | |
HD Total exceptional income (VII) | | 7 260.00 | | |
HF Exceptional expenses on capital transactions | | 2 557.00 | | |
HH Total exceptional expenses (VIII) | | 2 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 703.00 | | |
HK Income tax | 36 017.00 | 28 626.00 | | 36 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 498.00 | 878 422.00 | | 553 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 589.00 | 666 514.00 | | 393 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 909.00 | 211 909.00 | | 159 909.00 |
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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 | 3 866 430.00 | | 484.00 | 3 866 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 890.00 | |
I4 DECREASES Grand Total | | | 3 866 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 392.00 | | | 337 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 406.00 | | 484.00 | 3 527 406.00 |
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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 | 71 152.00 | 44 091.00 | | 71 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 520.00 | 44 091.00 | | 69 520.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 19 175.00 | 19 175.00 | | 19 175.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 34 715.00 | 34 715.00 | | 34 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UP Loans | 22 984.00 | 22 984.00 | | 22 984.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 104 959.00 | | | 104 959.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VC Group and associates | 843.00 | | | 843.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 21 200.00 | 72 287.00 | 205 000.00 |
VI Group and Associates | 56 735.00 | 56 735.00 | | 56 735.00 |
VK Loans repaid during the year | 174 100.00 | | | 174 100.00 |
VM Income taxes | 8 599.00 | | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 540.00 | | | 82 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 394.00 | 222 394.00 | | 222 394.00 |
VW VAT | 28 975.00 | 28 975.00 | | 28 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 232.00 | 175 432.00 | 72 287.00 | 359 232.00 |
