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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 2 766 683.00 | 2 177 667.00 | 589 016.00 | 2 766 683.00 |
AR Technical installations, industrial equipment and tools | 156 417.00 | 144 033.00 | 12 383.00 | 156 417.00 |
AT Other tangible assets | 319 226.00 | 269 814.00 | 49 413.00 | 319 226.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 248 271.00 | 2 591 514.00 | 656 757.00 | 3 248 271.00 |
BT Goods | 40 543.00 | | 40 543.00 | 40 543.00 |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CD Marketable securities | 1 621 738.00 | | 1 621 738.00 | 1 621 738.00 |
CF Cash and cash equivalents | 498 512.00 | | 498 512.00 | 498 512.00 |
CJ TOTAL (II) | 2 175 442.00 | | 2 175 442.00 | 2 175 442.00 |
CO Grand total (0 to V) | 5 423 713.00 | 2 591 514.00 | 2 832 200.00 | 5 423 713.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 911.00 | | | 123 911.00 |
DD Legal reserve (1) | 14 765.00 | | | 14 765.00 |
DG Other reserves | 26 123.00 | | | 26 123.00 |
DH Retained earnings | 2 381 547.00 | | | 2 381 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 299.00 | | | 65 299.00 |
DJ Investment subsidies | 6 096.00 | | | 6 096.00 |
DL TOTAL (I) | 2 617 740.00 | | | 2 617 740.00 |
DQ Provisions for Expenses | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 21 012.00 | | | 21 012.00 |
DY Tax and social security liabilities | 76 940.00 | | | 76 940.00 |
EA Other liabilities | 11 508.00 | | | 11 508.00 |
EC TOTAL (IV) | 109 460.00 | | | 109 460.00 |
EE Grand total (I to V) | 2 832 200.00 | | | 2 832 200.00 |
EG Accrued income and payables due within one year | 109 460.00 | | | 109 460.00 |
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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 | 216 146.00 | | 216 146.00 | 216 146.00 |
FG Production sold - services | 616 057.00 | | 616 057.00 | 616 057.00 |
FJ Net sales | 832 203.00 | | 832 203.00 | 832 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 832 227.00 | |
FS Purchases of goods (including customs duties) | | | 73 930.00 | |
FT Inventory change (goods) | | | -1 503.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 179 013.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 292 192.00 | |
FZ Social Security Contributions | | | 87 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 767 458.00 | |
GG - OPERATING RESULT (I - II) | | | 64 770.00 | |
GL Other interest and similar income | | | 27 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 362.00 | |
GP Total financial income (V) | | | 41 424.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | | | 2 287.00 |
HK Income tax | 43 171.00 | | | 43 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 132.00 | | | 877 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 833.00 | | | 811 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 299.00 | | | 65 299.00 |
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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 | 2 485 520.00 | 105 993.00 | | 2 485 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 520.00 | 105 993.00 | | 2 485 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 012.00 | 21 012.00 | | 21 012.00 |
8D Social Security and Other Social Organizations | 76 940.00 | 76 940.00 | | 76 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VS Prepaid expenses | 14 650.00 | 14 650.00 | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 802.00 | 14 650.00 | 152.00 | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 460.00 | 109 460.00 | | 109 460.00 |
