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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 897.00 | 12 897.00 | | 12 897.00 |
028 Tangible Assets | 622 881.00 | 184 743.00 | 438 139.00 | 622 881.00 |
040 Financial Assets | 1 789 217.00 | | 1 789 217.00 | 1 789 217.00 |
044 Total Fixed Assets | 2 424 995.00 | 197 640.00 | 2 227 356.00 | 2 424 995.00 |
068 Receivables – Trade and related accounts | 9 625.00 | | 9 625.00 | 9 625.00 |
072 Receivables – Other | 30 630.00 | | 30 630.00 | 30 630.00 |
084 Cash | 24 037.00 | | 24 037.00 | 24 037.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 65 415.00 | | 65 415.00 | 65 415.00 |
110 Total Assets | 2 490 410.00 | 197 640.00 | 2 292 770.00 | 2 490 410.00 |
120 Share or Individual Capital | | | 639 000.00 | |
126 Legal Reserve | | | 63 900.00 | |
134 Retained Earnings | | | 1 272 861.00 | |
136 Profit for the Year | | | 205 285.00 | |
142 Total Equity - Total I | | | 2 181 045.00 | |
156 Loans and similar debts | | | 30 518.00 | |
166 Suppliers and related accounts | | | 13 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 935.00 | | |
172 Other debts | | | 58 830.00 | |
174 Prepaid income | | | 8 938.00 | |
176 Total debts | | | 111 725.00 | |
180 Liabilities Total | | | 2 292 770.00 | |
AB Establishment Expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
AN Land | 33 251.00 | | 33 251.00 | 33 251.00 |
AP Buildings | 333 361.00 | 178 281.00 | 155 080.00 | 333 361.00 |
AT Other tangible assets | 256 269.00 | 34 694.00 | 221 574.00 | 256 269.00 |
BB Receivables related to investments | 421 588.00 | | 421 588.00 | 421 588.00 |
BJ TOTAL (I) | 2 697 173.00 | 225 873.00 | 2 471 300.00 | 2 697 173.00 |
BX Customers and related accounts | 9 826.00 | 6 103.00 | 3 723.00 | 9 826.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 49 866.00 | | 49 866.00 | 49 866.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 65 757.00 | 6 103.00 | 59 655.00 | 65 757.00 |
CO Grand total (0 to V) | 2 762 930.00 | 231 975.00 | 2 530 955.00 | 2 762 930.00 |
CS Evaluated investments - equity method | 1 639 807.00 | | 1 639 807.00 | 1 639 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 915.00 | | | 372 915.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 372 919.00 | | | 372 919.00 |
242 Other external expenses | 33 299.00 | | | 33 299.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 8 246.00 | | | 8 246.00 |
250 Staff compensation | 111 799.00 | | | 111 799.00 |
252 Social security contributions | 86 094.00 | | | 86 094.00 |
254 Depreciation and amortization | 28 233.00 | | | 28 233.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 267 674.00 | | | 267 674.00 |
270 Operating profit | 105 244.00 | | | 105 244.00 |
280 Financial income | 115 753.00 | | | 115 753.00 |
294 Financial expenses | 4 148.00 | | | 4 148.00 |
300 Exceptional expenses | 11 565.00 | | | 11 565.00 |
310 Profit or loss | 205 285.00 | | | 205 285.00 |
DA Share or individual capital | 639 000.00 | 639 000.00 | | 639 000.00 |
DD Legal reserve (1) | 63 900.00 | 63 900.00 | | 63 900.00 |
DH Retained earnings | 1 342 919.00 | 1 232 604.00 | | 1 342 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 928.00 | 205 316.00 | | 111 928.00 |
DL TOTAL (I) | 2 157 747.00 | 2 140 819.00 | | 2 157 747.00 |
DU Loans and Debts from Credit Institutions (3) | 250 091.00 | | | 250 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 453.00 | 75 678.00 | | 69 453.00 |
DX Trade payables and related accounts | 20 447.00 | 13 440.00 | | 20 447.00 |
DY Tax and social security liabilities | 33 217.00 | 54 091.00 | | 33 217.00 |
EA Other liabilities | | 16.00 | | |
EB Prepaid income (2) | | 8 938.00 | | |
EC TOTAL (IV) | 373 208.00 | 152 163.00 | | 373 208.00 |
EE Grand total (I to V) | 2 530 955.00 | 2 292 982.00 | | 2 530 955.00 |
EG Accrued income and payables due within one year | 373 208.00 | 152 163.00 | | 373 208.00 |
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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 | | | 374 458.00 | |
FJ Net sales | | | 374 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 460.00 | |
FW Other purchases and external expenses | | | 28 278.00 | |
FX Taxes, duties, and similar payments | | | 12 777.00 | |
FY Salaries and Wages | | | 189 222.00 | |
FZ Social Security Contributions | | | 72 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 103.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 337 503.00 | |
GG - OPERATING RESULT (I - II) | | | 36 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 739.00 | |
GP Total financial income (V) | | | 80 739.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 937.00 | | | 6 937.00 |
HD Total exceptional income (VII) | 6 937.00 | | | 6 937.00 |
HG Exceptional depreciation and provisions | | 11 565.00 | | |
HH Total exceptional expenses (VIII) | | 11 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937.00 | -11 565.00 | | 6 937.00 |
HK Income tax | 8 443.00 | | | 8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 136.00 | 488 703.00 | | 462 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 208.00 | 283 387.00 | | 350 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 928.00 | 205 316.00 | | 111 928.00 |
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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 | 2 424 995.00 | | 272 178.00 | 2 424 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 897.00 | | | 12 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 395.00 | |
I4 DECREASES Grand Total | | | 2 697 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 881.00 | | | 622 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 217.00 | | 272 178.00 | 1 789 217.00 |
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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 | 197 640.00 | 28 233.00 | | 197 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 897.00 | | | 12 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 743.00 | 28 233.00 | | 184 743.00 |
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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 | 56 856.00 | 56 856.00 | | 56 856.00 |
8B Suppliers and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8E Income Taxes | 5 832.00 | 5 832.00 | | 5 832.00 |
UL Receivables related to investments | 421 588.00 | | 421 588.00 | 421 588.00 |
UX Other trade receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
UZ Social Security, other social security organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
VA Doubtful or disputed receivables | 7 323.00 | 7 323.00 | | 7 323.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 12 597.00 | 12 597.00 | | 12 597.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 480.00 | 15 892.00 | 421 588.00 | 437 480.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 208.00 | 373 208.00 | | 373 208.00 |
