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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AN Land | 116 600.00 | | 116 600.00 | 116 600.00 |
AP Buildings | 340 747.00 | 255 864.00 | 84 883.00 | 340 747.00 |
AT Other tangible assets | 96 724.00 | 53 115.00 | 43 609.00 | 96 724.00 |
BB Receivables related to investments | 285 585.00 | | 285 585.00 | 285 585.00 |
BD Other fixed assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 2 234 767.00 | 311 168.00 | 1 923 599.00 | 2 234 767.00 |
BT Goods | 48 700.00 | 2 200.00 | 46 500.00 | 48 700.00 |
BZ Other receivables | 23 230.00 | | 23 230.00 | 23 230.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 736 753.00 | | 736 753.00 | 736 753.00 |
CJ TOTAL (II) | 814 683.00 | 2 200.00 | 812 483.00 | 814 683.00 |
CO Grand total (0 to V) | 3 049 450.00 | 313 368.00 | 2 736 082.00 | 3 049 450.00 |
CP Shares due in less than one year | 285 585.00 | | | 285 585.00 |
CU Other investments | 1 391 328.00 | | 1 391 328.00 | 1 391 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 827.00 | 911 827.00 | | 911 827.00 |
DH Retained earnings | 1 594 495.00 | 1 484 710.00 | | 1 594 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 865.00 | 109 785.00 | | 75 865.00 |
DL TOTAL (I) | 2 692 188.00 | 2 616 323.00 | | 2 692 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 528.00 | | 7 500.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 19 826.00 | 8 273.00 | | 19 826.00 |
DY Tax and social security liabilities | 16 569.00 | 37 446.00 | | 16 569.00 |
EC TOTAL (IV) | 43 895.00 | 86 370.00 | | 43 895.00 |
EE Grand total (I to V) | 2 736 082.00 | 2 702 692.00 | | 2 736 082.00 |
EG Accrued income and payables due within one year | 43 895.00 | 86 370.00 | | 43 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 333.00 | 7 000.00 | 121 333.00 | 114 333.00 |
FG Production sold - services | 108 744.00 | | 108 744.00 | 108 744.00 |
FJ Net sales | 223 077.00 | 7 000.00 | 230 077.00 | 223 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848.00 | |
FR Total operating income (I) | | | 245 925.00 | |
FS Purchases of goods (including customs duties) | | | 106 500.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 24 614.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 31 021.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 226 537.00 | |
GG - OPERATING RESULT (I - II) | | | 19 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 877.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 106 991.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 648.00 | 16 717.00 | | 15 648.00 |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 10.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 35 730.00 | | | 35 730.00 |
HH Total exceptional expenses (VIII) | 35 734.00 | 10.00 | | 35 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 733.00 | -5.00 | | -35 733.00 |
HK Income tax | 14 725.00 | 37 018.00 | | 14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 918.00 | 528 580.00 | | 352 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 053.00 | 418 794.00 | | 277 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 865.00 | 109 785.00 | | 75 865.00 |
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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 | 2 555 546.00 | | 74 584.00 | 2 555 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 638.00 | 1 678 507.00 | |
I4 DECREASES Grand Total | | 395 364.00 | 2 234 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 726.00 | 554 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 091.00 | | 7 706.00 | 760 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 267.00 | | 66 878.00 | 1 793 267.00 |
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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 | 447 150.00 | 42 014.00 | 177 996.00 | 447 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 962.00 | 42 014.00 | 177 996.00 | 444 962.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
UL Receivables related to investments | 285 585.00 | 285 585.00 | | 285 585.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VM Income taxes | 19 731.00 | 19 731.00 | | 19 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 208.00 | 13 208.00 | | 13 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 815.00 | 308 815.00 | | 308 815.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 895.00 | 43 895.00 | | 43 895.00 |
