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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 336 781.00 | 327 991.00 | 8 790.00 | 336 781.00 |
AT Other tangible assets | 213 785.00 | 213 785.00 | | 213 785.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 639 461.00 | 541 775.00 | 97 686.00 | 639 461.00 |
BX Customers and related accounts | 11 902.00 | | 11 902.00 | 11 902.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CD Marketable securities | 14 014 673.00 | | 14 014 673.00 | 14 014 673.00 |
CF Cash and cash equivalents | 2 017 596.00 | | 2 017 596.00 | 2 017 596.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 16 051 258.00 | | 16 051 258.00 | 16 051 258.00 |
CO Grand total (0 to V) | 16 690 719.00 | 541 775.00 | 16 148 944.00 | 16 690 719.00 |
CS Evaluated investments - equity method | 61 603.00 | | 61 603.00 | 61 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 13 866 311.00 | 14 258 483.00 | | 13 866 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 550.00 | -392 172.00 | | 1 893 550.00 |
DL TOTAL (I) | 15 927 555.00 | 14 034 005.00 | | 15 927 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 4.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 982.00 | 13 982.00 | | 13 982.00 |
DX Trade payables and related accounts | 9 938.00 | 42 124.00 | | 9 938.00 |
DY Tax and social security liabilities | 197 466.00 | 57 527.00 | | 197 466.00 |
EC TOTAL (IV) | 221 388.00 | 113 637.00 | | 221 388.00 |
EE Grand total (I to V) | 16 148 944.00 | 14 147 642.00 | | 16 148 944.00 |
EI Including equity loans | 13 982.00 | | | 13 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 775 464.00 | |
FJ Net sales | | | 775 464.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 780 272.00 | |
FW Other purchases and external expenses | | | 370 596.00 | |
FX Taxes, duties, and similar payments | | | 31 552.00 | |
FY Salaries and Wages | | | 108 689.00 | |
FZ Social Security Contributions | | | 80 942.00 | |
GB Operating Expenses - Provisions | | | 2 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 594 276.00 | |
GG - OPERATING RESULT (I - II) | | | 185 996.00 | |
GP Total financial income (V) | | | 2 016 122.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 550.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 4 016.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -3 466.00 | | -3 070.00 |
HK Income tax | 305 052.00 | | | 305 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 444.00 | 1 144 672.00 | | 2 796 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 894.00 | 1 536 844.00 | | 902 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 550.00 | -392 172.00 | | 1 893 550.00 |
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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 | 646 987.00 | | | 646 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 503.00 | |
I4 DECREASES Grand Total | | 7 526.00 | 639 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 574 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 484.00 | | | 582 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 503.00 | | | 64 503.00 |
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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 | 546 811.00 | 2 491.00 | 7 526.00 | 546 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 811.00 | 2 491.00 | 7 526.00 | 546 811.00 |
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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 | 13 982.00 | | | 13 982.00 |
8B Suppliers and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 197 466.00 | 197 466.00 | | 197 466.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 11 902.00 | 11 902.00 | | 11 902.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 889.00 | 18 989.00 | 2 900.00 | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 388.00 | 207 406.00 | | 221 388.00 |
