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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 | | | 11.00 | |
AP Buildings | 1 921 825.00 | 722 612.00 | 1 199 213.00 | 1 921 825.00 |
AT Other tangible assets | 1 620.00 | 677.00 | 943.00 | 1 620.00 |
BJ TOTAL (I) | 3 133 579.00 | 723 289.00 | 2 410 290.00 | 3 133 579.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 4 824 564.00 | | 4 824 564.00 | 4 824 564.00 |
CD Marketable securities | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 195 335.00 | | 195 335.00 | 195 335.00 |
CJ TOTAL (II) | 5 169 929.00 | | 5 169 929.00 | 5 169 929.00 |
CO Grand total (0 to V) | 8 303 508.00 | 723 289.00 | 7 580 219.00 | 8 303 508.00 |
CU Other investments | 1 210 134.00 | | 1 210 134.00 | 1 210 134.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 580.00 | 2 041 580.00 | | 2 041 580.00 |
DD Legal reserve (1) | 204 158.00 | 204 158.00 | | 204 158.00 |
DG Other reserves | 4 913 770.00 | 4 608 736.00 | | 4 913 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 131.00 | 305 035.00 | | 181 131.00 |
DL TOTAL (I) | 7 340 639.00 | 7 159 508.00 | | 7 340 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 067.00 | 28 382.00 | | 24 067.00 |
DX Trade payables and related accounts | 20 160.00 | 26.00 | | 20 160.00 |
DY Tax and social security liabilities | 194 727.00 | 12 404.00 | | 194 727.00 |
EA Other liabilities | 625.00 | 827.00 | | 625.00 |
EC TOTAL (IV) | 239 579.00 | 41 639.00 | | 239 579.00 |
EE Grand total (I to V) | 7 580 219.00 | 7 201 147.00 | | 7 580 219.00 |
EG Accrued income and payables due within one year | 239 579.00 | 41 639.00 | | 239 579.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FG Production sold - services | 244 239.00 | | 244 239.00 | 244 239.00 |
FJ Net sales | 1 194 239.00 | | 1 194 239.00 | 1 194 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 194 241.00 | |
FS Purchases of goods (including customs duties) | | | 825 000.00 | |
FW Other purchases and external expenses | | | 146 130.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 37 364.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 098 914.00 | |
GG - OPERATING RESULT (I - II) | | | 95 327.00 | |
GH Attributed profit or transferred loss (III) | | | 142 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1 027.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | 59 341.00 | 111 742.00 | | 59 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 413.00 | 597 311.00 | | 1 340 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 282.00 | 292 277.00 | | 1 159 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 131.00 | 305 035.00 | | 181 131.00 |
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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 | 3 122 640.00 | | 10 939.00 | 3 122 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 134.00 | |
I4 DECREASES Grand Total | | | 3 133 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 506.00 | | 4 939.00 | 1 918 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 134.00 | | 6 000.00 | 1 204 134.00 |
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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 | 668 271.00 | 55 018.00 | | 668 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 271.00 | 55 018.00 | | 668 271.00 |
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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 | 24 067.00 | 24 067.00 | | 24 067.00 |
8B Suppliers and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VB VAT | 3 360.00 | | | 3 360.00 |
VC Group and associates | 4 767 684.00 | | | 4 767 684.00 |
VM Income taxes | 52 400.00 | | | 52 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 569.00 | 4 824 569.00 | 11.00 | 4 824 569.00 |
VW VAT | 188 253.00 | 188 253.00 | | 188 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 579.00 | 239 579.00 | | 239 579.00 |
