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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 | 850.00 | 240.00 | 610.00 | 850.00 |
028 Tangible Assets | 161 830.00 | 776.00 | 161 054.00 | 161 830.00 |
040 Financial Assets | 3 639 807.00 | | 3 639 807.00 | 3 639 807.00 |
044 Total Fixed Assets | 3 802 488.00 | 1 016.00 | 3 801 471.00 | 3 802 488.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 169.00 | | 16 169.00 | 16 169.00 |
072 Receivables – Other | 391 716.00 | | 391 716.00 | 391 716.00 |
084 Cash | 77 438.00 | | 77 438.00 | 77 438.00 |
096 Total Current Assets + Prepaid Expenses | 485 323.00 | | 485 323.00 | 485 323.00 |
110 Total Assets | 4 287 811.00 | 1 016.00 | 4 286 794.00 | 4 287 811.00 |
120 Share or Individual Capital | | | 3 596 000.00 | |
126 Legal Reserve | | | 25 507.00 | |
134 Retained Earnings | | | 73 623.00 | |
136 Profit for the Year | | | 334 684.00 | |
142 Total Equity - Total I | | | 4 029 814.00 | |
156 Loans and similar debts | | | 134 111.00 | |
166 Suppliers and related accounts | | | 4 908.00 | |
172 Other debts | | | 117 962.00 | |
176 Total debts | | | 256 981.00 | |
180 Liabilities Total | | | 4 286 794.00 | |
AF Concessions, Patents and Similar Rights | 850.00 | 240.00 | 610.00 | 850.00 |
AN Land | 159 800.00 | | 159 800.00 | 159 800.00 |
AP Buildings | 250 500.00 | 5 335.00 | 245 165.00 | 250 500.00 |
AT Other tangible assets | 3 785.00 | 1 458.00 | 2 327.00 | 3 785.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 054 743.00 | 7 033.00 | 4 047 710.00 | 4 054 743.00 |
BX Customers and related accounts | 45 770.00 | | 45 770.00 | 45 770.00 |
BZ Other receivables | 420 111.00 | | 420 111.00 | 420 111.00 |
CF Cash and cash equivalents | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 483 330.00 | | 483 330.00 | 483 330.00 |
CO Grand total (0 to V) | 4 538 073.00 | 7 033.00 | 4 531 041.00 | 4 538 073.00 |
CU Other investments | 3 639 307.00 | | 3 639 307.00 | 3 639 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 91 685.00 | | |
218 Production of services sold - France | 323 875.00 | 192 809.00 | | 323 875.00 |
230 Other income | 2 211.00 | 661.00 | | 2 211.00 |
232 Total operating income excluding VAT | 326 086.00 | 285 155.00 | | 326 086.00 |
234 Purchases of goods (including customs duties) | | 89 889.00 | | |
242 Other external expenses | 34 083.00 | 32 317.00 | | 34 083.00 |
244 Taxes, duties and similar payments | 3 930.00 | 2 387.00 | | 3 930.00 |
250 Staff compensation | 67 689.00 | 53 612.00 | | 67 689.00 |
252 Social security contributions | 25 440.00 | 21 170.00 | | 25 440.00 |
254 Depreciation and amortization | 881.00 | 135.00 | | 881.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 132 032.00 | 199 515.00 | | 132 032.00 |
270 Operating profit | 194 054.00 | 85 640.00 | | 194 054.00 |
280 Financial income | 204 800.00 | 204 000.00 | | 204 800.00 |
290 Exceptional income | 102.00 | 268.00 | | 102.00 |
294 Financial expenses | 2 613.00 | 487.00 | | 2 613.00 |
300 Exceptional expenses | 1 000.00 | 2 765.00 | | 1 000.00 |
306 Income tax's | 60 659.00 | 26 830.00 | | 60 659.00 |
310 Profit or loss | 334 684.00 | 259 825.00 | | 334 684.00 |
DA Share or individual capital | 3 596 000.00 | 3 596 000.00 | | 3 596 000.00 |
DD Legal reserve (1) | 42 241.00 | 25 507.00 | | 42 241.00 |
DH Retained earnings | 1 573.00 | 73 623.00 | | 1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 817.00 | 334 684.00 | | 428 817.00 |
DL TOTAL (I) | 4 068 631.00 | 4 029 814.00 | | 4 068 631.00 |
DU Loans and Debts from Credit Institutions (3) | 378 883.00 | 134 111.00 | | 378 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 921.00 | 47 386.00 | | 52 921.00 |
DX Trade payables and related accounts | 4 965.00 | 4 908.00 | | 4 965.00 |
DY Tax and social security liabilities | 25 640.00 | 70 576.00 | | 25 640.00 |
EC TOTAL (IV) | 462 410.00 | 256 981.00 | | 462 410.00 |
EE Grand total (I to V) | 4 531 041.00 | 4 286 794.00 | | 4 531 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | | | 240.00 |
422 INCREASES Tangible Assets – Land | 159 800.00 | | | 159 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 030.00 | | | 2 030.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 801 988.00 | | | 3 801 988.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
FG Production sold - services | 392 862.00 | | 392 862.00 | 392 862.00 |
FJ Net sales | 392 862.00 | | 392 862.00 | 392 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 395 439.00 | |
FW Other purchases and external expenses | | | 42 057.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 71 025.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 197.00 | |
GG - OPERATING RESULT (I - II) | | | 241 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 800.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 208 615.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 2 300.00 | 1 000.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 1 000.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -898.00 | | -2 300.00 |
HK Income tax | 14 079.00 | 60 659.00 | | 14 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 054.00 | 530 988.00 | | 604 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 237.00 | 196 304.00 | | 175 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 817.00 | 334 684.00 | | 428 817.00 |
HP References: Equipment leasing | 8 319.00 | 8 319.00 | | 8 319.00 |
HQ References: Real Estate Leasing | 6 421.00 | | | 6 421.00 |
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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 | 3 802 488.00 | | 252 255.00 | 3 802 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 807.00 | |
I4 DECREASES Grand Total | | | 4 054 743.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 830.00 | | 252 255.00 | 161 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 807.00 | | | 3 639 807.00 |
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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 | 1 016.00 | 6 016.00 | | 1 016.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 6 016.00 | | 776.00 |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8E Income Taxes | 44 119.00 | 44 119.00 | | 44 119.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 45 770.00 | 45 770.00 | | 45 770.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 265 473.00 | 265 473.00 | | 265 473.00 |
VG Loans with a maturity of up to one year at origin | 17 205.00 | 17 205.00 | | 17 205.00 |
VH Loans with a maturity of more than one year at origin | 361 678.00 | 24 247.00 | 99 122.00 | 361 678.00 |
VI Group and Associates | 52 921.00 | 52 921.00 | | 52 921.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VM Income taxes | 47 092.00 | 47 092.00 | | 47 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 040.00 | 107 040.00 | | 107 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 381.00 | 465 881.00 | 500.00 | 466 381.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 410.00 | 124 978.00 | 99 122.00 | 462 410.00 |
