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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 876.00 | 15 704.00 | 1 172.00 | 16 876.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 722 495.00 | 45 043.00 | 1 677 451.00 | 1 722 495.00 |
AT Other tangible assets | 94 786.00 | 29 372.00 | 65 414.00 | 94 786.00 |
BJ TOTAL (I) | 2 134 240.00 | 90 202.00 | 2 044 037.00 | 2 134 240.00 |
BX Customers and related accounts | 4 732.00 | | 4 732.00 | 4 732.00 |
BZ Other receivables | 52 172.00 | | 52 172.00 | 52 172.00 |
CD Marketable securities | 273 359.00 | 7 272.00 | 266 087.00 | 273 359.00 |
CF Cash and cash equivalents | 407 417.00 | | 407 417.00 | 407 417.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 743 207.00 | 7 272.00 | 735 936.00 | 743 207.00 |
CO Grand total (0 to V) | 2 877 447.00 | 97 474.00 | 2 779 973.00 | 2 877 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 18 437.00 | 18 437.00 | | 18 437.00 |
DE Statutory or contractual reserves | 552 201.00 | 385 375.00 | | 552 201.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 13 119.00 | 13 119.00 | | 13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 248.00 | 476 826.00 | | 510 248.00 |
DL TOTAL (I) | 1 194 615.00 | 994 367.00 | | 1 194 615.00 |
DU Loans and Debts from Credit Institutions (3) | 858 634.00 | 554.00 | | 858 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | 14 120.00 | | 14 384.00 |
DX Trade payables and related accounts | 58 498.00 | 61 445.00 | | 58 498.00 |
DY Tax and social security liabilities | 324 917.00 | 277 805.00 | | 324 917.00 |
EA Other liabilities | 9 704.00 | 9 158.00 | | 9 704.00 |
EB Prepaid income (2) | 319 222.00 | 300 372.00 | | 319 222.00 |
EC TOTAL (IV) | 1 585 359.00 | 663 455.00 | | 1 585 359.00 |
EE Grand total (I to V) | 2 779 973.00 | 1 657 822.00 | | 2 779 973.00 |
EG Accrued income and payables due within one year | 812 907.00 | 663 455.00 | | 812 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 554.00 | | 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 189 164.00 | | 2 189 164.00 | 2 189 164.00 |
FG Production sold - services | 32 832.00 | | 32 832.00 | 32 832.00 |
FJ Net sales | 2 221 996.00 | | 2 221 996.00 | 2 221 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 224 775.00 | |
FU Purchases of raw materials and other supplies | | | 366 989.00 | |
FW Other purchases and external expenses | | | 294 999.00 | |
FX Taxes, duties, and similar payments | | | 142 880.00 | |
FY Salaries and Wages | | | 598 353.00 | |
FZ Social Security Contributions | | | 276 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 906.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 1 724 097.00 | |
GG - OPERATING RESULT (I - II) | | | 500 678.00 | |
GL Other interest and similar income | | | 9 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GT Net expenses on sales of marketable securities | | | 187.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 761.00 | | | 246 761.00 |
HK Income tax | 240 664.00 | 230 362.00 | | 240 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 044.00 | 2 108 788.00 | | 2 485 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 796.00 | 1 631 962.00 | | 1 974 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 248.00 | 476 826.00 | | 510 248.00 |
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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 | 113 825.00 | | | 113 825.00 |
I4 DECREASES Grand Total | | | 2 134 240.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 959.00 | | | 16 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 866.00 | | | 96 866.00 |
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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 | 98 915.00 | 31 906.00 | 40 618.00 | 98 915.00 |
PE DEPRECIATION Total including other intangible assets | 15 579.00 | 208.00 | | 15 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 335.00 | 31 698.00 | 40 618.00 | 83 335.00 |
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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 | 58 498.00 | 58 498.00 | | 58 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 088.00 | 24 088.00 | | 24 088.00 |
8L Deferred income | 319 222.00 | 319 222.00 | | 319 222.00 |
UX Other trade receivables | 4 732.00 | | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 858 110.00 | 85 659.00 | 352 731.00 | 858 110.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 42 236.00 | | | 42 236.00 |
VP Miscellaneous | 52 172.00 | | | 52 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 917.00 | 324 917.00 | | 324 917.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 431.00 | 62 431.00 | | 62 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 359.00 | 812 907.00 | 352 731.00 | 1 585 359.00 |
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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 | 9.00 | 9.00 | | 9.00 |
ZE Dividends | 450.00 | 310.00 | | 450.00 |
