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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
AN Land | 98 310.00 | | 98 310.00 | 98 310.00 |
AP Buildings | 1 308 695.00 | 1 086 725.00 | 221 970.00 | 1 308 695.00 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 2 925.00 | 1 916.00 | 4 841.00 |
AT Other tangible assets | 96 576.00 | 72 130.00 | 24 446.00 | 96 576.00 |
BJ TOTAL (I) | 1 513 723.00 | 1 167 082.00 | 346 641.00 | 1 513 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 414 051.00 | | 414 051.00 | 414 051.00 |
CF Cash and cash equivalents | 638 084.00 | | 638 084.00 | 638 084.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 053 267.00 | | 1 053 267.00 | 1 053 267.00 |
CO Grand total (0 to V) | 2 566 990.00 | 1 167 082.00 | 1 399 908.00 | 2 566 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 900.00 | 1 092 900.00 | | 1 092 900.00 |
DD Legal reserve (1) | 61 240.00 | 59 461.00 | | 61 240.00 |
DG Other reserves | 2 285.00 | 17 677.00 | | 2 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 671.00 | 35 567.00 | | 123 671.00 |
DL TOTAL (I) | 1 280 096.00 | 1 205 605.00 | | 1 280 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 776.00 | 48 015.00 | | 49 776.00 |
DX Trade payables and related accounts | 3 008.00 | 7 306.00 | | 3 008.00 |
DY Tax and social security liabilities | 67 028.00 | 26 048.00 | | 67 028.00 |
EC TOTAL (IV) | 119 813.00 | 81 369.00 | | 119 813.00 |
EE Grand total (I to V) | 1 399 908.00 | 1 286 974.00 | | 1 399 908.00 |
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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 | 443 716.00 | | 443 716.00 | 443 716.00 |
FJ Net sales | 443 716.00 | | 443 716.00 | 443 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 112.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 455 836.00 | |
FW Other purchases and external expenses | | | 56 413.00 | |
FX Taxes, duties, and similar payments | | | 37 813.00 | |
FY Salaries and Wages | | | 91 825.00 | |
FZ Social Security Contributions | | | 38 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 240.00 | |
GE Other Expenses | | | 9 957.00 | |
GF Total Operating Expenses (II) | | | 285 740.00 | |
GG - OPERATING RESULT (I - II) | | | 170 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | 1 015.00 | | 2 161.00 |
A2 TOTAL ASSETS | 22 451.00 | 17 032.00 | | 22 451.00 |
HA Exceptional income from management transactions | 4 575.00 | 1 909.00 | | 4 575.00 |
HD Total exceptional income (VII) | 4 575.00 | 1 909.00 | | 4 575.00 |
HE Exceptional expenses on management operations | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | | 1 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | -38.00 | | 4 575.00 |
HK Income tax | 51 020.00 | 6 437.00 | | 51 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 430.00 | 299 895.00 | | 460 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 760.00 | 264 329.00 | | 336 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 671.00 | 35 567.00 | | 123 671.00 |
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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 | 1 410 270.00 | | 103 453.00 | 1 410 270.00 |
I4 DECREASES Grand Total | | | 1 513 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 301.00 | | | 5 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 969.00 | | 103 453.00 | 1 404 969.00 |
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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 | 1 115 842.00 | 51 240.00 | | 1 115 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 541.00 | 51 240.00 | | 1 110 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
7B Total provisions for depreciation | 9 951.00 | | 9 951.00 | 9 951.00 |
7C Grand total | 9 951.00 | | 9 951.00 | 9 951.00 |
UE of which provisions and reversals: - Operating | | | 9 951.00 | |
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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 | 48 385.00 | 48 385.00 | | 48 385.00 |
8B Suppliers and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8E Income Taxes | 44 583.00 | 44 583.00 | | 44 583.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VW VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 813.00 | 119 813.00 | | 119 813.00 |
