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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 501 279.00 | 336 480.00 | 164 799.00 | 501 279.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 118 790.00 | 108 984.00 | 9 806.00 | 118 790.00 |
BB Receivables related to investments | 100 668.00 | | 100 668.00 | 100 668.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 135 377.00 | 572 171.00 | 563 206.00 | 1 135 377.00 |
BX Customers and related accounts | 255 243.00 | | 255 243.00 | 255 243.00 |
BZ Other receivables | 156 337.00 | | 156 337.00 | 156 337.00 |
CF Cash and cash equivalents | 697 774.00 | | 697 774.00 | 697 774.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 1 115 976.00 | | 1 115 976.00 | 1 115 976.00 |
CO Grand total (0 to V) | 2 251 353.00 | 572 171.00 | 1 679 182.00 | 2 251 353.00 |
CP Shares due in less than one year | 100 668.00 | | | 100 668.00 |
CU Other investments | 253 809.00 | | 253 809.00 | 253 809.00 |
CX Development or Research and Development Expenses | 151 517.00 | 123 393.00 | 28 124.00 | 151 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 284 040.00 | 284 040.00 | | 284 040.00 |
DH Retained earnings | 1 105 889.00 | 1 106 269.00 | | 1 105 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 068.00 | -380.00 | | 103 068.00 |
DL TOTAL (I) | 1 509 766.00 | 1 406 699.00 | | 1 509 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 259.00 | 8 983.00 | | 10 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 072.00 | 43 236.00 | | 31 072.00 |
DY Tax and social security liabilities | 121 824.00 | 160 195.00 | | 121 824.00 |
EA Other liabilities | 6 261.00 | 1 791.00 | | 6 261.00 |
EC TOTAL (IV) | 169 415.00 | 214 210.00 | | 169 415.00 |
EE Grand total (I to V) | 1 679 182.00 | 1 620 909.00 | | 1 679 182.00 |
EG Accrued income and payables due within one year | 169 415.00 | 214 210.00 | | 169 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 983.00 | | |
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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 | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 900 203.00 | | 900 203.00 | 900 203.00 |
FJ Net sales | 900 797.00 | | 900 797.00 | 900 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 058 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 981.00 | |
FW Other purchases and external expenses | | | 218 989.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 485 097.00 | |
FZ Social Security Contributions | | | 238 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 074.00 | |
GF Total Operating Expenses (II) | | | 1 007 135.00 | |
GG - OPERATING RESULT (I - II) | | | 51 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 668.00 | |
GL Other interest and similar income | | | 67 571.00 | |
GP Total financial income (V) | | | 168 239.00 | |
GR Interest and similar expenses | | | 116 512.00 | |
GU Total financial expenses (VI) | | | 116 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 678.00 | 177 546.00 | | 157 678.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 716.00 | 1 168 154.00 | | 1 226 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 648.00 | 1 168 534.00 | | 1 123 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 068.00 | -380.00 | | 103 068.00 |
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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 | 1 034 709.00 | | 100 668.00 | 1 034 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 517.00 | | | 151 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 477.00 | |
I4 DECREASES Grand Total | | | 1 135 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 383.00 | | | 623 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 809.00 | | 100 668.00 | 259 809.00 |
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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 | 529 097.00 | 43 074.00 | | 529 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 296.00 | 16 097.00 | | 107 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 801.00 | 26 977.00 | | 421 801.00 |
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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 | 31 072.00 | 31 072.00 | | 31 072.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
UL Receivables related to investments | 100 668.00 | 100 668.00 | | 100 668.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 255 243.00 | 255 243.00 | | 255 243.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 10 259.00 | 10 259.00 | | 10 259.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 285.00 | 150 285.00 | | 150 285.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 870.00 | 518 870.00 | 6 000.00 | 524 870.00 |
VW VAT | 56 932.00 | 56 932.00 | | 56 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 415.00 | 169 415.00 | | 169 415.00 |
