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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 | 331 679.00 | 316 543.00 | 15 135.00 | 331 679.00 |
AT Other tangible assets | 8 704.00 | 6 988.00 | 1 716.00 | 8 704.00 |
BJ TOTAL (I) | 341 145.00 | 323 532.00 | 17 613.00 | 341 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CD Marketable securities | 690 541.00 | | 690 541.00 | 690 541.00 |
CF Cash and cash equivalents | 109 485.00 | | 109 485.00 | 109 485.00 |
CJ TOTAL (II) | 816 526.00 | | 816 526.00 | 816 526.00 |
CO Grand total (0 to V) | 1 157 671.00 | 323 532.00 | 834 139.00 | 1 157 671.00 |
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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 | 231 913.00 | 220 595.00 | | 231 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 596.00 | 267 225.00 | | 299 596.00 |
DL TOTAL (I) | 653 483.00 | 609 794.00 | | 653 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 215.00 | 34 353.00 | | 39 215.00 |
DX Trade payables and related accounts | 98 371.00 | 82 042.00 | | 98 371.00 |
DY Tax and social security liabilities | 29 562.00 | 25 127.00 | | 29 562.00 |
EB Prepaid income (2) | 13 508.00 | 16 380.00 | | 13 508.00 |
EC TOTAL (IV) | 180 656.00 | 157 902.00 | | 180 656.00 |
EE Grand total (I to V) | 834 139.00 | 767 695.00 | | 834 139.00 |
EI Including equity loans | 39 215.00 | | | 39 215.00 |
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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 | 604 750.00 | | 604 750.00 | 604 750.00 |
FJ Net sales | 604 750.00 | | 604 750.00 | 604 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 408.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 696 800.00 | |
FW Other purchases and external expenses | | | 170 031.00 | |
FX Taxes, duties, and similar payments | | | 84 647.00 | |
FY Salaries and Wages | | | 4 045.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 109 355.00 | |
GF Total Operating Expenses (II) | | | 373 973.00 | |
GG - OPERATING RESULT (I - II) | | | 322 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 576.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GO Net income from sales of marketable securities | | | 5 438.00 | |
GP Total financial income (V) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 450.00 | 455.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 455.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 550.00 | -455.00 | | 119 550.00 |
HK Income tax | 153 847.00 | 127 612.00 | | 153 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 866.00 | 624 206.00 | | 827 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 270.00 | 356 981.00 | | 528 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 596.00 | 267 225.00 | | 299 596.00 |
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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 | 358 450.00 | | | 358 450.00 |
I4 DECREASES Grand Total | | 17 305.00 | 341 145.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 305.00 | 340 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 687.00 | | | 357 687.00 |
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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 | 336 647.00 | 4 190.00 | 17 305.00 | 336 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 647.00 | 4 190.00 | 17 305.00 | 336 647.00 |
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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 | 39 215.00 | 39 215.00 | | 39 215.00 |
8B Suppliers and Related Accounts | 98 371.00 | 98 371.00 | | 98 371.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
8E Income Taxes | 26 435.00 | 26 435.00 | | 26 435.00 |
8L Deferred income | 13 508.00 | 13 508.00 | | 13 508.00 |
VB VAT | 7 500.00 | | | 7 500.00 |
VJ Loans taken out during the year | 5 471.00 | | | 5 471.00 |
VK Loans repaid during the year | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 656.00 | 180 656.00 | | 180 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
