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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 162 390.00 | 23 998.00 | 138 392.00 | 162 390.00 |
AR Technical installations, industrial equipment and tools | 22 165.00 | 12 322.00 | 9 844.00 | 22 165.00 |
AT Other tangible assets | 44 133.00 | 29 610.00 | 14 523.00 | 44 133.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 258 585.00 | 74 679.00 | 183 906.00 | 258 585.00 |
BX Customers and related accounts | 292 730.00 | | 292 730.00 | 292 730.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CD Marketable securities | 884 516.00 | | 884 516.00 | 884 516.00 |
CF Cash and cash equivalents | 519 720.00 | | 519 720.00 | 519 720.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 732 036.00 | | 1 732 036.00 | 1 732 036.00 |
CO Grand total (0 to V) | 1 990 622.00 | 74 679.00 | 1 915 942.00 | 1 990 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 040.00 | | | 75 040.00 |
DD Legal reserve (1) | 7 504.00 | | | 7 504.00 |
DE Statutory or contractual reserves | 323 250.00 | | | 323 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 966.00 | | | 212 966.00 |
DL TOTAL (I) | 618 760.00 | | | 618 760.00 |
DU Loans and Debts from Credit Institutions (3) | 35 781.00 | | | 35 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 436.00 | | | 51 436.00 |
DX Trade payables and related accounts | 102 263.00 | | | 102 263.00 |
DY Tax and social security liabilities | 241 187.00 | | | 241 187.00 |
EA Other liabilities | 866 516.00 | | | 866 516.00 |
EC TOTAL (IV) | 1 297 183.00 | | | 1 297 183.00 |
EE Grand total (I to V) | 1 915 942.00 | | | 1 915 942.00 |
EG Accrued income and payables due within one year | 1 290 245.00 | | | 1 290 245.00 |
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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 | 974 026.00 | | 974 026.00 | 974 026.00 |
FJ Net sales | 974 026.00 | | 974 026.00 | 974 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 974 946.00 | |
FW Other purchases and external expenses | | | 265 760.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 290 582.00 | |
FZ Social Security Contributions | | | 108 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 775.00 | |
GF Total Operating Expenses (II) | | | 691 062.00 | |
GG - OPERATING RESULT (I - II) | | | 283 883.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 72 595.00 | | | 72 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 946.00 | | | 977 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 980.00 | | | 764 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 966.00 | | | 212 966.00 |
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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 | 269 725.00 | | 123 612.00 | 269 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 134 751.00 | 258 585.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 751.00 | 240 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 828.00 | | 123 612.00 | 251 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 109 320.00 | 20 775.00 | 55 417.00 | 109 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 570.00 | 20 775.00 | 55 417.00 | 100 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 585.00 | 6 841.00 | 5 585.00 | 5 585.00 |
5Z Total provisions for risks and expenses | 5 585.00 | 6 841.00 | 5 585.00 | 5 585.00 |
7C Grand total | 5 585.00 | 6 841.00 | 5 585.00 | 5 585.00 |
UE of which provisions and reversals: - Operating | | 6 841.00 | 5 585.00 | |
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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 | 725.00 | | 725.00 | 725.00 |
8B Suppliers and Related Accounts | 102 263.00 | 102 263.00 | | 102 263.00 |
8C Staff and Related Accounts | 94 914.00 | 94 914.00 | | 94 914.00 |
8D Social Security and Other Social Organizations | 58 885.00 | 58 885.00 | | 58 885.00 |
8E Income Taxes | 31 827.00 | 31 827.00 | | 31 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 516.00 | 866 516.00 | | 866 516.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 292 730.00 | 292 730.00 | | 292 730.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VH Loans with a maturity of more than one year at origin | 35 781.00 | 29 569.00 | 6 212.00 | 35 781.00 |
VI Group and Associates | 50 711.00 | 50 711.00 | | 50 711.00 |
VJ Loans taken out during the year | 13 739.00 | | | 13 739.00 |
VK Loans repaid during the year | 29 293.00 | | | 29 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 938.00 | 19 938.00 | | 19 938.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 948.00 | 327 801.00 | 9 147.00 | 336 948.00 |
VW VAT | 54 472.00 | 54 472.00 | | 54 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 183.00 | 1 290 245.00 | 6 937.00 | 1 297 183.00 |
