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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 455.00 | | 45 455.00 | 45 455.00 |
AP Buildings | 454 545.00 | 106 422.00 | 348 124.00 | 454 545.00 |
AT Other tangible assets | 57 738.00 | 4 499.00 | 53 240.00 | 57 738.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 1 318 969.00 | 110 920.00 | 1 208 049.00 | 1 318 969.00 |
BN Goods in progress | | | | |
BZ Other receivables | 735 461.00 | 60 000.00 | 675 461.00 | 735 461.00 |
CD Marketable securities | 91 109.00 | | 91 109.00 | 91 109.00 |
CF Cash and cash equivalents | 134 935.00 | | 134 935.00 | 134 935.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 961 821.00 | 60 000.00 | 901 821.00 | 961 821.00 |
CO Grand total (0 to V) | 2 280 790.00 | 170 920.00 | 2 109 870.00 | 2 280 790.00 |
CR Shares due in more than one year | 184 500.00 | | | 184 500.00 |
CU Other investments | 760 397.00 | | 760 397.00 | 760 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 860.00 | 159 860.00 | | 159 860.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DH Retained earnings | 977 930.00 | 898 054.00 | | 977 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 357.00 | 79 876.00 | | 293 357.00 |
DL TOTAL (I) | 1 447 132.00 | 1 153 776.00 | | 1 447 132.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 97 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 280.00 | 297 245.00 | | 330 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 87 314.00 | | 1 026.00 |
DX Trade payables and related accounts | 6 359.00 | 6 079.00 | | 6 359.00 |
DY Tax and social security liabilities | 155 571.00 | 30 535.00 | | 155 571.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 565 737.00 | 421 673.00 | | 565 737.00 |
EE Grand total (I to V) | 2 109 870.00 | 1 672 448.00 | | 2 109 870.00 |
EG Accrued income and payables due within one year | 277 930.00 | 152 496.00 | | 277 930.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 214 035.00 | | 214 035.00 | 214 035.00 |
FJ Net sales | 215 035.00 | | 215 035.00 | 215 035.00 |
FM Inventory production | | | -100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 479.00 | |
FW Other purchases and external expenses | | | 57 837.00 | |
FX Taxes, duties, and similar payments | | | 14 665.00 | |
FY Salaries and Wages | | | 76 092.00 | |
FZ Social Security Contributions | | | 44 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GH Attributed profit or transferred loss (III) | | | 364 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 64 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 541.00 | | | 9 541.00 |
HA Exceptional income from management transactions | 43.00 | 949.00 | | 43.00 |
HB Exceptional income from capital transactions | 159 000.00 | 5 000.00 | | 159 000.00 |
HD Total exceptional income (VII) | 159 043.00 | 5 949.00 | | 159 043.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HF Exceptional expenses on capital transactions | 47 658.00 | 5 000.00 | | 47 658.00 |
HH Total exceptional expenses (VIII) | 50 136.00 | 5 000.00 | | 50 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 908.00 | 949.00 | | 108 908.00 |
HK Income tax | 107 871.00 | 27 127.00 | | 107 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 000.00 | 385 660.00 | | 748 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 643.00 | 305 784.00 | | 454 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 357.00 | 79 876.00 | | 293 357.00 |
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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 | 1 354 864.00 | | 136 222.00 | 1 354 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 312.00 | 761 231.00 | |
I4 DECREASES Grand Total | | 172 116.00 | 1 318 969.00 | |
IO DECREASES Total including other intangible assets | | 19 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 796.00 | 557 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 008.00 | | | 19 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 139.00 | | 134 396.00 | 537 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 717.00 | | 1 826.00 | 798 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | | 97 000.00 |
6N Inventories and work in progress | | 60 000.00 | | |
6T Receivables | 97 000.00 | 60 000.00 | | 97 000.00 |
7B Total provisions for depreciation | | 60 000.00 | | |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 149 590.00 | 149 590.00 | | 149 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 330 180.00 | 42 373.00 | 164 507.00 | 330 180.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 37 042.00 | | | 37 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 737.00 | 277 930.00 | 164 507.00 | 565 737.00 |
