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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 825 116.00 | 525 201.00 | 299 915.00 | 825 116.00 |
AT Other tangible assets | 107 337.00 | 59 260.00 | 48 078.00 | 107 337.00 |
BJ TOTAL (I) | 3 232 353.00 | 584 461.00 | 2 647 892.00 | 3 232 353.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 43 009.00 | | 43 009.00 | 43 009.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CD Marketable securities | 2 005 560.00 | | 2 005 560.00 | 2 005 560.00 |
CF Cash and cash equivalents | 349 081.00 | | 349 081.00 | 349 081.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 2 434 350.00 | | 2 434 350.00 | 2 434 350.00 |
CO Grand total (0 to V) | 5 666 703.00 | 584 461.00 | 5 082 243.00 | 5 666 703.00 |
CU Other investments | 2 299 900.00 | | 2 299 900.00 | 2 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 400.00 | 803 400.00 | | 803 400.00 |
DD Legal reserve (1) | 80 367.00 | 80 367.00 | | 80 367.00 |
DG Other reserves | 3 560 609.00 | 3 560 609.00 | | 3 560 609.00 |
DH Retained earnings | 182 770.00 | | | 182 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 307.00 | 182 770.00 | | 171 307.00 |
DL TOTAL (I) | 4 798 453.00 | 4 627 146.00 | | 4 798 453.00 |
DU Loans and Debts from Credit Institutions (3) | 153 523.00 | 491 164.00 | | 153 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 51 831.00 | | 5 886.00 |
DX Trade payables and related accounts | 6 291.00 | 13 865.00 | | 6 291.00 |
DY Tax and social security liabilities | 118 089.00 | 51 851.00 | | 118 089.00 |
EC TOTAL (IV) | 283 790.00 | 608 711.00 | | 283 790.00 |
EE Grand total (I to V) | 5 082 243.00 | 5 235 857.00 | | 5 082 243.00 |
EG Accrued income and payables due within one year | 152 969.00 | 450 874.00 | | 152 969.00 |
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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 | 374 370.00 | | 374 370.00 | 374 370.00 |
FJ Net sales | 374 370.00 | | 374 370.00 | 374 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 707.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FW Other purchases and external expenses | | | 87 516.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 427.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 241 290.00 | |
GG - OPERATING RESULT (I - II) | | | 133 417.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 152.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 152.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -152.00 | | -317.00 |
HK Income tax | 47 768.00 | 11 342.00 | | 47 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 707.00 | 462 860.00 | | 464 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 399.00 | 280 090.00 | | 293 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 307.00 | 182 770.00 | | 171 307.00 |
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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 | 3 231 874.00 | | 2 603.00 | 3 231 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 900.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 3 232 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 932 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 974.00 | | 2 603.00 | 931 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 900.00 | | | 2 299 900.00 |
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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 | 512 157.00 | 74 427.00 | 2 124.00 | 512 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 157.00 | 74 427.00 | 2 124.00 | 512 157.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8B Suppliers and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8E Income Taxes | 69 688.00 | 69 688.00 | | 69 688.00 |
UX Other trade receivables | 43 009.00 | 43 009.00 | | 43 009.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 957 838.00 | 22 571.00 | 896 426.00 | 957 838.00 |
VI Group and Associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VK Loans repaid during the year | 21 989.00 | | | 21 989.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 675.00 | 31 675.00 | | 31 675.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 647.00 | 79 647.00 | | 79 647.00 |
VW VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 235.00 | 152 969.00 | 896 426.00 | 1 088 235.00 |
