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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 270 000.00 | 56 555.00 | 213 445.00 | 270 000.00 |
AT Other tangible assets | 39 529.00 | 12 714.00 | 26 815.00 | 39 529.00 |
BJ TOTAL (I) | 372 553.00 | 70 294.00 | 302 260.00 | 372 553.00 |
BV Advances and down payments on orders | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 59 528.00 | | 59 528.00 | 59 528.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 10 112.00 | | 10 112.00 | 10 112.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 483 890.00 | | 483 890.00 | 483 890.00 |
CO Grand total (0 to V) | 856 444.00 | 70 294.00 | 786 150.00 | 856 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 469.00 | 10 657.00 | | 16 469.00 |
DG Other reserves | 299 855.00 | 209 440.00 | | 299 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 009.00 | 116 226.00 | | 124 009.00 |
DL TOTAL (I) | 640 332.00 | 536 323.00 | | 640 332.00 |
DU Loans and Debts from Credit Institutions (3) | 65 157.00 | 83 604.00 | | 65 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 518.00 | 64 399.00 | | 25 518.00 |
DX Trade payables and related accounts | 39 630.00 | 23 403.00 | | 39 630.00 |
DY Tax and social security liabilities | 15 081.00 | 6 633.00 | | 15 081.00 |
EA Other liabilities | 432.00 | 6 492.00 | | 432.00 |
EC TOTAL (IV) | 145 818.00 | 184 532.00 | | 145 818.00 |
EE Grand total (I to V) | 786 150.00 | 720 855.00 | | 786 150.00 |
EG Accrued income and payables due within one year | 99 387.00 | 119 375.00 | | 99 387.00 |
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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 | 743 355.00 | | 743 355.00 | 743 355.00 |
FJ Net sales | 743 355.00 | | 743 355.00 | 743 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 753 259.00 | |
FW Other purchases and external expenses | | | 387 668.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 165 600.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 954.00 | |
GG - OPERATING RESULT (I - II) | | | 175 304.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 871.00 | | | 9 871.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | | 1 989.00 | | |
HF Exceptional expenses on capital transactions | | 5 909.00 | | |
HH Total exceptional expenses (VIII) | | 7 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 198.00 | | |
HK Income tax | 49 231.00 | 47 982.00 | | 49 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 510.00 | 692 291.00 | | 753 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 501.00 | 576 065.00 | | 629 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 009.00 | 116 226.00 | | 124 009.00 |
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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 | 372 553.00 | | | 372 553.00 |
I4 DECREASES Grand Total | | | 372 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 529.00 | | | 371 529.00 |
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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 | 49 214.00 | 21 080.00 | | 49 214.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 306.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 496.00 | 20 773.00 | | 48 496.00 |
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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 | 39 630.00 | 39 630.00 | | 39 630.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 59 528.00 | | | 59 528.00 |
VB VAT | 6 205.00 | | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 65 157.00 | 18 726.00 | 46 431.00 | 65 157.00 |
VI Group and Associates | 25 518.00 | 25 518.00 | | 25 518.00 |
VK Loans repaid during the year | 18 448.00 | | | 18 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 128.00 | 73 128.00 | | 73 128.00 |
VW VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 818.00 | 99 387.00 | 46 431.00 | 145 818.00 |
