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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 354 000.00 | 53 321.00 | 300 679.00 | 354 000.00 |
AT Other tangible assets | 434 554.00 | 135 753.00 | 298 801.00 | 434 554.00 |
BH Other financial assets | 58 591.00 | | 58 591.00 | 58 591.00 |
BJ TOTAL (I) | 853 145.00 | 189 074.00 | 664 070.00 | 853 145.00 |
BX Customers and related accounts | 409 061.00 | 199 215.00 | 209 847.00 | 409 061.00 |
BZ Other receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
CD Marketable securities | 837 017.00 | | 837 017.00 | 837 017.00 |
CF Cash and cash equivalents | 115 786.00 | | 115 786.00 | 115 786.00 |
CH Prepaid expenses | 19 059.00 | | 19 059.00 | 19 059.00 |
CJ TOTAL (II) | 1 406 616.00 | 199 215.00 | 1 207 401.00 | 1 406 616.00 |
CO Grand total (0 to V) | 2 259 761.00 | 388 289.00 | 1 871 472.00 | 2 259 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 888 464.00 | | | 888 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 235.00 | | | 84 235.00 |
DL TOTAL (I) | 1 027 699.00 | | | 1 027 699.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 226.00 | | | 271 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | | | 4 188.00 |
DW Advances and down payments received on current orders | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 80 509.00 | | | 80 509.00 |
DY Tax and social security liabilities | 356 889.00 | | | 356 889.00 |
EA Other liabilities | 51 290.00 | | | 51 290.00 |
EB Prepaid income (2) | 41 710.00 | | | 41 710.00 |
EC TOTAL (IV) | 808 773.00 | | | 808 773.00 |
EE Grand total (I to V) | 1 871 472.00 | | | 1 871 472.00 |
EI Including equity loans | 4 188.00 | | | 4 188.00 |
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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 | | | 499 137.00 | |
FJ Net sales | | | 499 137.00 | |
FQ Other income | | | 105 896.00 | |
FR Total operating income (I) | | | 605 033.00 | |
FW Other purchases and external expenses | | | 161 206.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 145 085.00 | |
FZ Social Security Contributions | | | 37 417.00 | |
GB Operating Expenses - Provisions | | | 41 333.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 389 226.00 | |
GG - OPERATING RESULT (I - II) | | | 215 807.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 823.00 | | | 156 823.00 |
HH Total exceptional expenses (VIII) | 150 054.00 | | | 150 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | | | 6 769.00 |
HK Income tax | 132 411.00 | | | 132 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 060.00 | | | 763 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 824.00 | | | 678 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 235.00 | | | 84 235.00 |
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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 | | | 853 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 58 591.00 | |
I4 DECREASES Grand Total | | 556.00 | 853 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 794 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 641.00 | |
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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 | | 41 332.00 | 211.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 332.00 | 211.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 509.00 | 80 509.00 | | 80 509.00 |
8D Social Security and Other Social Organizations | 356 889.00 | 356 889.00 | | 356 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 290.00 | 51 290.00 | | 51 290.00 |
8L Deferred income | 41 710.00 | 41 710.00 | | 41 710.00 |
UT Other financial assets | 58 591.00 | | 58 591.00 | 58 591.00 |
UX Other trade receivables | 409 061.00 | 409 061.00 | | 409 061.00 |
VH Loans with a maturity of more than one year at origin | 271 226.00 | 16 829.00 | 88 242.00 | 271 226.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VK Loans repaid during the year | 16 189.00 | | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 694.00 | 25 694.00 | | 25 694.00 |
VS Prepaid expenses | 19 059.00 | 19 059.00 | | 19 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 405.00 | 453 814.00 | 58 591.00 | 512 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 813.00 | 551 416.00 | 88 242.00 | 805 813.00 |
