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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 | 87 543.00 | 1 634 951.00 | 1 722 495.00 |
AT Other tangible assets | 98 767.00 | 37 941.00 | 60 826.00 | 98 767.00 |
BJ TOTAL (I) | 2 138 221.00 | 141 271.00 | 1 996 950.00 | 2 138 221.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CD Marketable securities | 246 376.00 | 8 066.00 | 238 310.00 | 246 376.00 |
CF Cash and cash equivalents | 457 400.00 | | 457 400.00 | 457 400.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 739 500.00 | 8 066.00 | 731 434.00 | 739 500.00 |
CO Grand total (0 to V) | 2 877 720.00 | 149 337.00 | 2 728 383.00 | 2 877 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 100 000.00 | | 105 000.00 |
DD Legal reserve (1) | 18 937.00 | 18 437.00 | | 18 937.00 |
DE Statutory or contractual reserves | 581 087.00 | 552 201.00 | | 581 087.00 |
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) | 567 956.00 | 510 248.00 | | 567 956.00 |
DL TOTAL (I) | 1 286 709.00 | 1 194 615.00 | | 1 286 709.00 |
DU Loans and Debts from Credit Institutions (3) | 758 660.00 | 858 634.00 | | 758 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | 14 384.00 | | 17 943.00 |
DX Trade payables and related accounts | 64 053.00 | 58 498.00 | | 64 053.00 |
DY Tax and social security liabilities | 275 855.00 | 324 917.00 | | 275 855.00 |
EA Other liabilities | 11 442.00 | 9 704.00 | | 11 442.00 |
EB Prepaid income (2) | 313 721.00 | 319 222.00 | | 313 721.00 |
EC TOTAL (IV) | 1 441 675.00 | 1 585 359.00 | | 1 441 675.00 |
EE Grand total (I to V) | 2 728 383.00 | 2 779 973.00 | | 2 728 383.00 |
EG Accrued income and payables due within one year | 799 329.00 | 812 907.00 | | 799 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 524.00 | | 367.00 |
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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 | | | | |
FG Production sold - services | 2 240 793.00 | | 2 240 793.00 | 2 240 793.00 |
FJ Net sales | 2 240 793.00 | | 2 240 793.00 | 2 240 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 243 856.00 | |
FU Purchases of raw materials and other supplies | | | 362 484.00 | |
FW Other purchases and external expenses | | | 131 167.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 600 245.00 | |
FZ Social Security Contributions | | | 264 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 213.00 | |
GE Other Expenses | | | 14 985.00 | |
GF Total Operating Expenses (II) | | | 1 439 920.00 | |
GG - OPERATING RESULT (I - II) | | | 803 936.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045.00 | |
GR Interest and similar expenses | | | 10 722.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 905.00 | 1 297.00 | | 905.00 |
HF Exceptional expenses on capital transactions | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 3 239.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 246 761.00 | | -905.00 |
HK Income tax | 225 123.00 | 240 664.00 | | 225 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 671.00 | 2 485 044.00 | | 2 245 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 715.00 | 1 974 796.00 | | 1 677 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 956.00 | 510 248.00 | | 567 956.00 |
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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 | 2 134 240.00 | | 7 125.00 | 2 134 240.00 |
I4 DECREASES Grand Total | | 3 144.00 | 2 138 221.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 2 121 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 959.00 | | | 16 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 280.00 | | 7 125.00 | 2 117 280.00 |
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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 | 90 202.00 | 54 213.00 | 3 144.00 | 90 202.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 415.00 | 54 213.00 | 3 144.00 | 74 415.00 |
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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 | 64 053.00 | 64 053.00 | | 64 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
8L Deferred income | 313 721.00 | 313 721.00 | | 313 721.00 |
UX Other trade receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 758 293.00 | 115 948.00 | 601 692.00 | 758 293.00 |
VI Group and Associates | 17 943.00 | 17 943.00 | | 17 943.00 |
VK Loans repaid during the year | 99 770.00 | | | 99 770.00 |
VP Miscellaneous | 20 949.00 | 20 949.00 | | 20 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 855.00 | 275 855.00 | | 275 855.00 |
VS Prepaid expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 723.00 | 35 723.00 | | 35 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 675.00 | 799 329.00 | 601 692.00 | 1 441 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
