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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 | 580 236.00 | 244 879.00 | 825 116.00 |
AT Other tangible assets | 115 782.00 | 76 422.00 | 39 359.00 | 115 782.00 |
BJ TOTAL (I) | 3 240 798.00 | 656 659.00 | 2 584 139.00 | 3 240 798.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 24 251.00 | | 24 251.00 | 24 251.00 |
BZ Other receivables | 94 349.00 | | 94 349.00 | 94 349.00 |
CD Marketable securities | 2 005 560.00 | | 2 005 560.00 | 2 005 560.00 |
CF Cash and cash equivalents | 421 625.00 | | 421 625.00 | 421 625.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 2 627 454.00 | | 2 627 454.00 | 2 627 454.00 |
CO Grand total (0 to V) | 5 868 253.00 | 656 659.00 | 5 211 594.00 | 5 868 253.00 |
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 | 354 077.00 | 182 770.00 | | 354 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 856.00 | 171 307.00 | | 178 856.00 |
DL TOTAL (I) | 4 977 309.00 | 4 798 453.00 | | 4 977 309.00 |
DU Loans and Debts from Credit Institutions (3) | 135 364.00 | 153 523.00 | | 135 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 786.00 | 5 886.00 | | 39 786.00 |
DX Trade payables and related accounts | 6 174.00 | 6 291.00 | | 6 174.00 |
DY Tax and social security liabilities | 52 959.00 | 118 089.00 | | 52 959.00 |
EC TOTAL (IV) | 234 284.00 | 283 789.00 | | 234 284.00 |
EE Grand total (I to V) | 5 211 594.00 | 5 082 242.00 | | 5 211 594.00 |
EG Accrued income and payables due within one year | 122 187.00 | 152 968.00 | | 122 187.00 |
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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 | 371 213.00 | | 371 213.00 | 371 213.00 |
FJ Net sales | 371 213.00 | | 371 213.00 | 371 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 372 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 628.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 15 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 198.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 238 801.00 | |
GG - OPERATING RESULT (I - II) | | | 133 993.00 | |
GL Other interest and similar income | | | 90 491.00 | |
GP Total financial income (V) | | | 90 491.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 635.00 | | | 4 635.00 |
HD Total exceptional income (VII) | 4 635.00 | | | 4 635.00 |
HE Exceptional expenses on management operations | 6 077.00 | 1 004.00 | | 6 077.00 |
HH Total exceptional expenses (VIII) | 6 077.00 | 1 004.00 | | 6 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -1 004.00 | | -1 441.00 |
HK Income tax | 40 341.00 | 47 768.00 | | 40 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 921.00 | 464 706.00 | | 467 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 065.00 | 293 399.00 | | 289 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 856.00 | 171 307.00 | | 178 856.00 |
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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 | 3 232 353.00 | | 8 446.00 | 3 232 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 900.00 | |
I4 DECREASES Grand Total | | | 3 240 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 453.00 | | 8 446.00 | 932 453.00 |
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 | 584 461.00 | 72 199.00 | | 584 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 461.00 | 72 199.00 | | 584 461.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 25 668.00 | 25 668.00 | | 25 668.00 |
UX Other trade receivables | 24 252.00 | 24 252.00 | | 24 252.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 135 266.00 | 23 169.00 | 98 981.00 | 135 266.00 |
VI Group and Associates | 37 496.00 | 37 496.00 | | 37 496.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VM Income taxes | 32 999.00 | 32 999.00 | | 32 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 350.00 | 61 350.00 | | 61 350.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 269.00 | 120 269.00 | | 120 269.00 |
VW VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 285.00 | 122 188.00 | 98 981.00 | 234 285.00 |
