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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 | 648.00 | | 648.00 | 648.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 39 533.00 | 106 267.00 | 145 800.00 |
AT Other tangible assets | 188 660.00 | 124 218.00 | 64 442.00 | 188 660.00 |
BJ TOTAL (I) | 351 308.00 | 163 751.00 | 187 557.00 | 351 308.00 |
BX Customers and related accounts | 60 987.00 | | 60 987.00 | 60 987.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CD Marketable securities | 2 860 216.00 | | 2 860 216.00 | 2 860 216.00 |
CF Cash and cash equivalents | 459 109.00 | | 459 109.00 | 459 109.00 |
CH Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 3 398 706.00 | | 3 398 706.00 | 3 398 706.00 |
CO Grand total (0 to V) | 3 750 014.00 | 163 751.00 | 3 586 263.00 | 3 750 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 359 924.00 | 2 187 815.00 | | 2 359 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 921.00 | 565 053.00 | | 646 921.00 |
DL TOTAL (I) | 3 446 845.00 | 3 192 868.00 | | 3 446 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 48 114.00 | 45 385.00 | | 48 114.00 |
DY Tax and social security liabilities | 91 070.00 | 72 522.00 | | 91 070.00 |
EA Other liabilities | | 1 045.00 | | |
EC TOTAL (IV) | 139 418.00 | 119 186.00 | | 139 418.00 |
EE Grand total (I to V) | 3 586 263.00 | 3 312 054.00 | | 3 586 263.00 |
EG Accrued income and payables due within one year | 139 183.00 | 118 951.00 | | 139 183.00 |
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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 | 1 401 191.00 | | 1 401 191.00 | 1 401 191.00 |
FJ Net sales | 1 401 191.00 | | 1 401 191.00 | 1 401 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 1 405 679.00 | |
FW Other purchases and external expenses | | | 223 998.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 155 752.00 | |
FZ Social Security Contributions | | | 66 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 369.00 | |
GG - OPERATING RESULT (I - II) | | | 911 310.00 | |
GN Positive exchange differences | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 105.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 105.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -105.00 | | -276.00 |
HK Income tax | 264 484.00 | 244 475.00 | | 264 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 268.00 | 1 274 114.00 | | 1 406 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 347.00 | 709 061.00 | | 759 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 921.00 | 565 053.00 | | 646 921.00 |
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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 | 344 330.00 | | 324 923.00 | 344 330.00 |
I3 DECREASES Total Financial Fixed Assets | 317 944.00 | | | 317 944.00 |
I4 DECREASES Grand Total | 317 944.00 | | 351 308.00 | 317 944.00 |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 330.00 | | 6 331.00 | 344 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 317 944.00 | |
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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 | 140 238.00 | 23 514.00 | | 140 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 238.00 | 23 514.00 | | 140 238.00 |
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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 | 48 114.00 | 48 114.00 | | 48 114.00 |
8C Staff and Related Accounts | 26 245.00 | 26 245.00 | | 26 245.00 |
8D Social Security and Other Social Organizations | 26 901.00 | 26 901.00 | | 26 901.00 |
8E Income Taxes | 28 971.00 | 28 971.00 | | 28 971.00 |
UX Other trade receivables | 60 987.00 | 60 987.00 | | 60 987.00 |
VI Group and Associates | 235.00 | | 235.00 | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 16 269.00 | 16 269.00 | | 16 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 381.00 | 79 381.00 | | 79 381.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 418.00 | 139 183.00 | 235.00 | 139 418.00 |
