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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AN Land | 116 600.00 | | 116 600.00 | 116 600.00 |
AP Buildings | 343 226.00 | 241 218.00 | 102 008.00 | 343 226.00 |
AT Other tangible assets | 300 265.00 | 203 743.00 | 96 521.00 | 300 265.00 |
BB Receivables related to investments | 400 368.00 | | 400 368.00 | 400 368.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 2 555 546.00 | 447 150.00 | 2 108 396.00 | 2 555 546.00 |
BT Goods | 45 200.00 | 2 200.00 | 43 000.00 | 45 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 414.00 | | 26 414.00 | 26 414.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 518 882.00 | | 518 882.00 | 518 882.00 |
CJ TOTAL (II) | 596 496.00 | 2 200.00 | 594 296.00 | 596 496.00 |
CO Grand total (0 to V) | 3 152 043.00 | 449 350.00 | 2 702 692.00 | 3 152 043.00 |
CP Shares due in less than one year | 400 368.00 | | | 400 368.00 |
CU Other investments | 1 391 328.00 | | 1 391 328.00 | 1 391 328.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 827.00 | 911 827.00 | | 911 827.00 |
DH Retained earnings | 1 484 710.00 | 1 447 593.00 | | 1 484 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 785.00 | 37 117.00 | | 109 785.00 |
DL TOTAL (I) | 2 616 323.00 | 2 506 537.00 | | 2 616 323.00 |
DU Loans and Debts from Credit Institutions (3) | 22 122.00 | 134 262.00 | | 22 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528.00 | 7 915.00 | | 7 528.00 |
DW Advances and down payments received on current orders | 11 000.00 | 1 500.00 | | 11 000.00 |
DX Trade payables and related accounts | 8 273.00 | 16 249.00 | | 8 273.00 |
DY Tax and social security liabilities | 37 446.00 | 15 917.00 | | 37 446.00 |
EC TOTAL (IV) | 86 370.00 | 175 843.00 | | 86 370.00 |
EE Grand total (I to V) | 2 702 692.00 | 2 682 380.00 | | 2 702 692.00 |
EG Accrued income and payables due within one year | 86 370.00 | 153 721.00 | | 86 370.00 |
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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 | 212 283.00 | 128 100.00 | 340 383.00 | 212 283.00 |
FG Production sold - services | 92 250.00 | | 92 250.00 | 92 250.00 |
FJ Net sales | 304 533.00 | 128 100.00 | 432 633.00 | 304 533.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 917.00 | |
FR Total operating income (I) | | | 449 550.00 | |
FS Purchases of goods (including customs duties) | | | 248 800.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 20 135.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 29 693.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 818.00 | |
GF Total Operating Expenses (II) | | | 380 133.00 | |
GG - OPERATING RESULT (I - II) | | | 69 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 826.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 79 025.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 717.00 | 20 815.00 | | 16 717.00 |
HA Exceptional income from management transactions | 4.00 | 502.00 | | 4.00 |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | 4.00 | 11 902.00 | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 16.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 10 911.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 10 927.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 975.00 | | -5.00 |
HK Income tax | 37 018.00 | 18 559.00 | | 37 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 580.00 | 399 578.00 | | 528 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 794.00 | 362 461.00 | | 418 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 785.00 | 37 117.00 | | 109 785.00 |
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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 | 2 632 906.00 | | 52 640.00 | 2 632 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 1 793 267.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 555 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 091.00 | | | 760 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 627.00 | | 52 640.00 | 1 870 627.00 |
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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 | 400 332.00 | 46 818.00 | | 400 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 144.00 | 46 818.00 | | 398 144.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8B Suppliers and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
8E Income Taxes | 21 430.00 | 21 430.00 | | 21 430.00 |
UL Receivables related to investments | 400 368.00 | 400 368.00 | | 400 368.00 |
VB VAT | 24 103.00 | 24 103.00 | | 24 103.00 |
VH Loans with a maturity of more than one year at origin | 22 122.00 | 22 122.00 | | 22 122.00 |
VK Loans repaid during the year | 112 044.00 | | | 112 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 369.00 | 13 369.00 | | 13 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 782.00 | 426 782.00 | | 426 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 370.00 | 75 370.00 | | 75 370.00 |
