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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 | 10 592.00 | 10 073.00 | 519.00 | 10 592.00 |
AN Land | 68 600.00 | | 68 600.00 | 68 600.00 |
AP Buildings | 628 800.00 | 140 986.00 | 487 814.00 | 628 800.00 |
AT Other tangible assets | 21 489.00 | 7 255.00 | 14 234.00 | 21 489.00 |
BJ TOTAL (I) | 2 646 747.00 | 158 314.00 | 2 488 433.00 | 2 646 747.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 668.00 | | 91 668.00 | 91 668.00 |
CD Marketable securities | 1 159 195.00 | 4 739.00 | 1 154 456.00 | 1 159 195.00 |
CF Cash and cash equivalents | 3 360 880.00 | | 3 360 880.00 | 3 360 880.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 4 614 818.00 | 4 739.00 | 4 610 079.00 | 4 614 818.00 |
CO Grand total (0 to V) | 7 261 565.00 | 163 053.00 | 7 098 512.00 | 7 261 565.00 |
CU Other investments | 1 917 266.00 | | 1 917 266.00 | 1 917 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 248.00 | 537 248.00 | | 537 248.00 |
DD Legal reserve (1) | 53 725.00 | 53 725.00 | | 53 725.00 |
DG Other reserves | 807 359.00 | 1 613 231.00 | | 807 359.00 |
DH Retained earnings | 14 886.00 | | | 14 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107 200.00 | 122 336.00 | | 5 107 200.00 |
DL TOTAL (I) | 6 520 418.00 | 2 326 540.00 | | 6 520 418.00 |
DP Provisions for Risks | | 2 018.00 | | |
DR TOTAL (IV) | | 2 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 048.00 | 394 642.00 | | 325 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 676.00 | | 1 317.00 |
DX Trade payables and related accounts | 5 635.00 | 3 748.00 | | 5 635.00 |
DY Tax and social security liabilities | 246 094.00 | 65 684.00 | | 246 094.00 |
EC TOTAL (IV) | 578 094.00 | 464 750.00 | | 578 094.00 |
EE Grand total (I to V) | 7 098 512.00 | 2 793 309.00 | | 7 098 512.00 |
EG Accrued income and payables due within one year | 324 338.00 | 140 046.00 | | 324 338.00 |
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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 | 259 300.00 | | 259 300.00 | 259 300.00 |
FJ Net sales | 259 300.00 | | 259 300.00 | 259 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FR Total operating income (I) | | | 261 318.00 | |
FW Other purchases and external expenses | | | 36 870.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 59 224.00 | |
FZ Social Security Contributions | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 190.00 | |
GG - OPERATING RESULT (I - II) | | | 111 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 502.00 | |
GL Other interest and similar income | | | 5 574.00 | |
GP Total financial income (V) | | | 130 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 739.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 106 829.00 | 123 913.00 | | 6 106 829.00 |
HD Total exceptional income (VII) | 6 106 829.00 | 123 913.00 | | 6 106 829.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 981 164.00 | 65 234.00 | | 981 164.00 |
HH Total exceptional expenses (VIII) | 981 164.00 | 65 401.00 | | 981 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 125 665.00 | 58 512.00 | | 5 125 665.00 |
HK Income tax | 245 924.00 | 7 434.00 | | 245 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 223.00 | 467 735.00 | | 6 498 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 024.00 | 345 399.00 | | 1 391 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107 200.00 | 122 336.00 | | 5 107 200.00 |
HP References: Equipment leasing | 6 213.00 | 6 942.00 | | 6 213.00 |
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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 | 1 934 283.00 | | 1 693 628.00 | 1 934 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 592.00 | | | 10 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 164.00 | 1 917 266.00 | |
I4 DECREASES Grand Total | | 981 164.00 | 2 646 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 968.00 | | 22 921.00 | 695 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 723.00 | | 1 670 707.00 | 1 227 723.00 |
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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 | 111 474.00 | 46 840.00 | | 111 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 954.00 | 2 119.00 | | 7 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 520.00 | 44 721.00 | | 103 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
6X Other provisions for depreciation | | 4 739.00 | | |
7B Total provisions for depreciation | | 4 739.00 | | |
7C Grand total | 2 018.00 | 4 739.00 | 2 018.00 | 2 018.00 |
UE of which provisions and reversals: - Operating | | | 2 018.00 | |
UG - Financial | | 4 739.00 | | |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8E Income Taxes | 235 276.00 | 235 276.00 | | 235 276.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 89 895.00 | 89 895.00 | | 89 895.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 324 704.00 | 70 948.00 | 240 520.00 | 324 704.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 69 713.00 | | | 69 713.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 839.00 | 93 839.00 | | 93 839.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 094.00 | 324 338.00 | 240 520.00 | 578 094.00 |
