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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 296.00 | 42 296.00 | | 42 296.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 128 244.00 | 47 725.00 | 80 518.00 | 128 244.00 |
AP Buildings | 1 632 337.00 | 1 055 179.00 | 577 157.00 | 1 632 337.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 150 606.00 | 22 754.00 | 127 851.00 | 150 606.00 |
BJ TOTAL (I) | 2 195 709.00 | 1 170 228.00 | 1 025 481.00 | 2 195 709.00 |
BT Goods | 134 706.00 | | 134 706.00 | 134 706.00 |
BX Customers and related accounts | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 878.00 | | 591 878.00 | 591 878.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 761 976.00 | | 761 976.00 | 761 976.00 |
CO Grand total (0 to V) | 2 957 686.00 | 1 170 228.00 | 1 787 457.00 | 2 957 686.00 |
CU Other investments | 239 954.00 | | 239 954.00 | 239 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 818 322.00 | 818 322.00 | | 818 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 880.00 | 52 380.00 | | 116 880.00 |
DL TOTAL (I) | 1 711 677.00 | 1 647 178.00 | | 1 711 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 258.00 | 61 108.00 | | 18 258.00 |
DX Trade payables and related accounts | 17 113.00 | 795.00 | | 17 113.00 |
DY Tax and social security liabilities | 15 945.00 | 16 754.00 | | 15 945.00 |
EA Other liabilities | 22 728.00 | | | 22 728.00 |
EB Prepaid income (2) | 1 736.00 | 180.00 | | 1 736.00 |
EC TOTAL (IV) | 75 780.00 | 78 837.00 | | 75 780.00 |
EE Grand total (I to V) | 1 787 457.00 | 1 726 015.00 | | 1 787 457.00 |
EF Of which regulated reserve for long-term capital gains | 6 476.00 | 6 476.00 | | 6 476.00 |
EG Accrued income and payables due within one year | 75 780.00 | 78 837.00 | | 75 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 158.00 | | 447 158.00 | 447 158.00 |
FG Production sold - services | 227 433.00 | | 227 433.00 | 227 433.00 |
FJ Net sales | 674 591.00 | | 674 591.00 | 674 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 685 034.00 | |
FS Purchases of goods (including customs duties) | | | 435 049.00 | |
FT Inventory change (goods) | | | -73 852.00 | |
FW Other purchases and external expenses | | | 109 126.00 | |
FX Taxes, duties, and similar payments | | | 41 926.00 | |
FY Salaries and Wages | | | 56 431.00 | |
FZ Social Security Contributions | | | 23 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 642 817.00 | |
GG - OPERATING RESULT (I - II) | | | 42 217.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GO Net income from sales of marketable securities | | | 858.00 | |
GP Total financial income (V) | | | 90 858.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 095.00 | 4 982.00 | | 8 095.00 |
HA Exceptional income from management transactions | 621.00 | 151.00 | | 621.00 |
HB Exceptional income from capital transactions | | 34 659.00 | | |
HD Total exceptional income (VII) | 621.00 | 36 175.00 | | 621.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 36 040.00 | | 621.00 |
HK Income tax | 16 023.00 | 20 442.00 | | 16 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 513.00 | 327 174.00 | | 776 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 633.00 | 274 794.00 | | 659 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 880.00 | 52 380.00 | | 116 880.00 |
HP References: Equipment leasing | 10 252.00 | 9 488.00 | | 10 252.00 |
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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 | 2 132 964.00 | | 152 746.00 | 2 132 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 296.00 | | | 42 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 239 954.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 2 195 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 494.00 | | 62 746.00 | 1 849 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 954.00 | | 90 000.00 | 239 954.00 |
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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 | 1 123 132.00 | 47 096.00 | | 1 123 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 296.00 | | | 42 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 616.00 | 47 096.00 | | 1 079 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | | 2 320.00 | 2 320.00 |
7C Grand total | 2 320.00 | | 2 320.00 | 2 320.00 |
UE of which provisions and reversals: - Operating | | | 2 320.00 | |
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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
8B Suppliers and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
8L Deferred income | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 8 279.00 | | | 8 279.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 12 977.00 | | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 392.00 | 35 392.00 | | 35 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 780.00 | 75 780.00 | | 75 780.00 |
