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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 | 798.00 | 26.00 | 772.00 | 798.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 46 086.00 | 99 714.00 | 145 800.00 |
AT Other tangible assets | 164 215.00 | 111 760.00 | 52 456.00 | 164 215.00 |
BJ TOTAL (I) | 327 013.00 | 157 872.00 | 169 141.00 | 327 013.00 |
BX Customers and related accounts | 70 044.00 | | 70 044.00 | 70 044.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 3 260 216.00 | | 3 260 216.00 | 3 260 216.00 |
CF Cash and cash equivalents | 1 014 056.00 | | 1 014 056.00 | 1 014 056.00 |
CH Prepaid expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 4 362 119.00 | | 4 362 119.00 | 4 362 119.00 |
CO Grand total (0 to V) | 4 689 132.00 | 157 872.00 | 4 531 260.00 | 4 689 132.00 |
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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 | 2 931 845.00 | 2 359 924.00 | | 2 931 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 808.00 | 646 921.00 | | 933 808.00 |
DL TOTAL (I) | 4 305 653.00 | 3 446 845.00 | | 4 305 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 33 571.00 | 48 114.00 | | 33 571.00 |
DY Tax and social security liabilities | 191 802.00 | 91 070.00 | | 191 802.00 |
EC TOTAL (IV) | 225 608.00 | 139 418.00 | | 225 608.00 |
EE Grand total (I to V) | 4 531 260.00 | 3 586 263.00 | | 4 531 260.00 |
EG Accrued income and payables due within one year | 225 372.00 | 139 183.00 | | 225 372.00 |
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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 | 1 914 600.00 | | 1 914 600.00 | 1 914 600.00 |
FJ Net sales | 1 914 600.00 | | 1 914 600.00 | 1 914 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 917 327.00 | |
FW Other purchases and external expenses | | | 233 655.00 | |
FX Taxes, duties, and similar payments | | | 33 639.00 | |
FY Salaries and Wages | | | 237 161.00 | |
FZ Social Security Contributions | | | 106 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 357.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 635 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 987.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -276.00 | | 5 500.00 |
HK Income tax | 353 957.00 | 264 484.00 | | 353 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 166.00 | 1 406 268.00 | | 1 923 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 358.00 | 759 347.00 | | 989 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 808.00 | 646 921.00 | | 933 808.00 |
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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 | 351 308.00 | | 5 941.00 | 351 308.00 |
I4 DECREASES Grand Total | | 30 237.00 | 327 013.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 237.00 | 326 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | 150.00 | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 660.00 | | 5 792.00 | 350 660.00 |
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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 | 163 751.00 | 24 357.00 | 30 237.00 | 163 751.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 751.00 | 24 331.00 | 30 237.00 | 163 751.00 |
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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 | 33 571.00 | 33 571.00 | | 33 571.00 |
8C Staff and Related Accounts | 43 471.00 | 43 471.00 | | 43 471.00 |
8D Social Security and Other Social Organizations | 37 519.00 | 37 519.00 | | 37 519.00 |
8E Income Taxes | 99 832.00 | 99 832.00 | | 99 832.00 |
UX Other trade receivables | 70 044.00 | 70 044.00 | | 70 044.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 235.00 | | 235.00 | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 631.00 | 10 631.00 | | 10 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 17 078.00 | 17 078.00 | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 847.00 | 87 847.00 | | 87 847.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 607.00 | 225 372.00 | 235.00 | 225 607.00 |
