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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 2 157 067.00 | 1 787 879.00 | 369 189.00 | 2 157 067.00 |
BJ TOTAL (I) | 2 167 768.00 | 1 798 579.00 | 369 189.00 | 2 167 768.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 233 717.00 | | 233 717.00 | 233 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 246 834.00 | | 2 246 834.00 | 2 246 834.00 |
CH Prepaid expenses | 35 677.00 | | 35 677.00 | 35 677.00 |
CJ TOTAL (II) | 2 518 266.00 | | 2 518 266.00 | 2 518 266.00 |
CO Grand total (0 to V) | 4 686 033.00 | 1 798 579.00 | 2 887 455.00 | 4 686 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 105 144.00 | 105 144.00 | | 105 144.00 |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 2 221 193.00 | 2 020 629.00 | | 2 221 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 669.00 | 232 064.00 | | 221 669.00 |
DK Regulated provisions | | 10 978.00 | | |
DL TOTAL (I) | 2 640 186.00 | 2 460 996.00 | | 2 640 186.00 |
DP Provisions for Risks | 810.00 | | | 810.00 |
DR TOTAL (IV) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 809.00 | 107 989.00 | | 119 809.00 |
DX Trade payables and related accounts | 5 617.00 | 5 552.00 | | 5 617.00 |
DY Tax and social security liabilities | 19 785.00 | 26 997.00 | | 19 785.00 |
EB Prepaid income (2) | 101 248.00 | 127 007.00 | | 101 248.00 |
EC TOTAL (IV) | 246 459.00 | 267 545.00 | | 246 459.00 |
EE Grand total (I to V) | 2 887 455.00 | 2 728 541.00 | | 2 887 455.00 |
EG Accrued income and payables due within one year | 246 459.00 | 267 545.00 | | 246 459.00 |
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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 | 616 165.00 | | 616 165.00 | 616 165.00 |
FJ Net sales | 616 165.00 | | 616 165.00 | 616 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 617 152.00 | |
FW Other purchases and external expenses | | | 170 304.00 | |
FX Taxes, duties, and similar payments | | | 37 724.00 | |
FY Salaries and Wages | | | 17 706.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 541.00 | |
GG - OPERATING RESULT (I - II) | | | 312 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 1 480.00 | | 984.00 |
HA Exceptional income from management transactions | | 362.00 | | |
HC Reversals of provisions and transfers of expenses | 10 978.00 | 28 682.00 | | 10 978.00 |
HD Total exceptional income (VII) | 10 978.00 | 29 044.00 | | 10 978.00 |
HE Exceptional expenses on management operations | | 5 284.00 | | |
HH Total exceptional expenses (VIII) | | 5 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 978.00 | 23 760.00 | | 10 978.00 |
HK Income tax | 96 744.00 | 103 679.00 | | 96 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 899.00 | 618 209.00 | | 628 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 231.00 | 386 145.00 | | 407 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 668.00 | 232 064.00 | | 221 668.00 |
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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 | 2 167 768.00 | | | 2 167 768.00 |
I4 DECREASES Grand Total | | | 2 167 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 768.00 | | | 2 167 768.00 |
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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 | 1 722 133.00 | 76 446.00 | | 1 722 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 133.00 | 76 446.00 | | 1 722 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 978.00 | | 10 978.00 | 10 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 810.00 | | |
6X Other provisions for depreciation | 770.00 | | 770.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | | 770.00 | 770.00 |
7C Grand total | 11 748.00 | 810.00 | 11 748.00 | 11 748.00 |
UE of which provisions and reversals: - Operating | | 810.00 | | |
UG - Financial | | | 770.00 | |
UJ - Exceptional | | | 10 978.00 | |
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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 | 119 809.00 | 119 809.00 | | 119 809.00 |
8B Suppliers and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8L Deferred income | 101 248.00 | 101 248.00 | | 101 248.00 |
UX Other trade receivables | 2 038.00 | | | 2 038.00 |
UY Staff and related accounts | 868.00 | | | 868.00 |
VB VAT | 11 280.00 | | | 11 280.00 |
VC Group and associates | 4 879.00 | | | 4 879.00 |
VJ Loans taken out during the year | 124 213.00 | | | 124 213.00 |
VK Loans repaid during the year | 112 393.00 | | | 112 393.00 |
VM Income taxes | 6 284.00 | | | 6 284.00 |
VN Other taxes, similar payments | 3 705.00 | | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 701.00 | | | 206 701.00 |
VS Prepaid expenses | 35 677.00 | | | 35 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 431.00 | 271 431.00 | | 271 431.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 459.00 | 246 459.00 | | 246 459.00 |
