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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 200.00 | | 209 200.00 | 209 200.00 |
AP Buildings | 366 793.00 | 105 452.00 | 261 341.00 | 366 793.00 |
AT Other tangible assets | 20 278.00 | 2 151.00 | 18 126.00 | 20 278.00 |
AV Fixed assets in progress | 37 746.00 | | 37 746.00 | 37 746.00 |
BJ TOTAL (I) | 1 502 517.00 | 107 603.00 | 1 394 913.00 | 1 502 517.00 |
BX Customers and related accounts | 164 535.00 | | 164 535.00 | 164 535.00 |
BZ Other receivables | 2 123 462.00 | | 2 123 462.00 | 2 123 462.00 |
CD Marketable securities | 2 595 000.00 | | 2 595 000.00 | 2 595 000.00 |
CF Cash and cash equivalents | 994 299.00 | | 994 299.00 | 994 299.00 |
CJ TOTAL (II) | 5 877 298.00 | | 5 877 298.00 | 5 877 298.00 |
CO Grand total (0 to V) | 7 379 815.00 | 107 603.00 | 7 272 211.00 | 7 379 815.00 |
CR Shares due in more than one year | 957 937.00 | | | 957 937.00 |
CU Other investments | 868 500.00 | | 868 500.00 | 868 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 5 554 178.00 | | | 5 554 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 529.00 | | | 637 529.00 |
DL TOTAL (I) | 7 115 707.00 | | | 7 115 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 45 410.00 | | | 45 410.00 |
DY Tax and social security liabilities | 110 824.00 | | | 110 824.00 |
EC TOTAL (IV) | 156 504.00 | | | 156 504.00 |
EE Grand total (I to V) | 7 272 211.00 | | | 7 272 211.00 |
EG Accrued income and payables due within one year | 156 504.00 | | | 156 504.00 |
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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 | 612 743.00 | | 612 743.00 | 612 743.00 |
FJ Net sales | 612 743.00 | | 612 743.00 | 612 743.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FR Total operating income (I) | | | 624 402.00 | |
FW Other purchases and external expenses | | | 47 105.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 241 605.00 | |
FZ Social Security Contributions | | | 117 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GF Total Operating Expenses (II) | | | 432 172.00 | |
GG - OPERATING RESULT (I - II) | | | 192 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 239.00 | |
GL Other interest and similar income | | | 10 626.00 | |
GP Total financial income (V) | | | 528 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 853.00 | | | 10 853.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 11 035.00 | | | 11 035.00 |
HH Total exceptional expenses (VIII) | 11 035.00 | | | 11 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 955.00 | | | -9 955.00 |
HK Income tax | 73 611.00 | | | 73 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 348.00 | | | 1 154 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 819.00 | | | 516 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 529.00 | | | 637 529.00 |
HP References: Equipment leasing | 16 754.00 | | | 16 754.00 |
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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 | 1 478 493.00 | | | 1 478 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 500.00 | |
I4 DECREASES Grand Total | | | 1 502 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 993.00 | | | 609 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 500.00 | | | 868 500.00 |
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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 | 91 698.00 | 15 906.00 | | 91 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 698.00 | 15 906.00 | | 91 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 411.00 | 45 411.00 | | 45 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 164 536.00 | | | 164 536.00 |
VP Miscellaneous | 2 123 463.00 | | | 2 123 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 824.00 | 110 824.00 | | 110 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 999.00 | 1 330 062.00 | 957 937.00 | 2 287 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 504.00 | 156 504.00 | | 156 504.00 |
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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 | 3.00 | | | 3.00 |
