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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 2 098 554.00 | 2 073 812.00 | 24 742.00 | 2 098 554.00 |
AR Technical installations, industrial equipment and tools | 745 941.00 | 652 385.00 | 93 557.00 | 745 941.00 |
AT Other tangible assets | 208 971.00 | 156 444.00 | 52 527.00 | 208 971.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 3 060 100.00 | 2 882 641.00 | 177 459.00 | 3 060 100.00 |
BT Goods | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 51 615.00 | | 51 615.00 | 51 615.00 |
CD Marketable securities | 1 508 037.00 | | 1 508 037.00 | 1 508 037.00 |
CF Cash and cash equivalents | 1 446 413.00 | | 1 446 413.00 | 1 446 413.00 |
CH Prepaid expenses | 20 889.00 | | 20 889.00 | 20 889.00 |
CJ TOTAL (II) | 3 031 691.00 | | 3 031 691.00 | 3 031 691.00 |
CO Grand total (0 to V) | 6 091 791.00 | 2 882 641.00 | 3 209 150.00 | 6 091 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 1 366 799.00 | | | 1 366 799.00 |
DH Retained earnings | 1 568 754.00 | | | 1 568 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 344.00 | | | 134 344.00 |
DL TOTAL (I) | 3 169 904.00 | | | 3 169 904.00 |
DX Trade payables and related accounts | 21 059.00 | | | 21 059.00 |
DY Tax and social security liabilities | 18 187.00 | | | 18 187.00 |
EC TOTAL (IV) | 39 246.00 | | | 39 246.00 |
EE Grand total (I to V) | 3 209 150.00 | | | 3 209 150.00 |
EG Accrued income and payables due within one year | 39 246.00 | | | 39 246.00 |
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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 | 3 323.00 | | 3 323.00 | 3 323.00 |
FG Production sold - services | 2 057 454.00 | | 2 057 454.00 | 2 057 454.00 |
FJ Net sales | 2 060 777.00 | | 2 060 777.00 | 2 060 777.00 |
FR Total operating income (I) | | | 2 060 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 046.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 471 087.00 | |
FW Other purchases and external expenses | | | 505 903.00 | |
FX Taxes, duties, and similar payments | | | 48 667.00 | |
FY Salaries and Wages | | | 583 369.00 | |
FZ Social Security Contributions | | | 197 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 788.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 883 684.00 | |
GG - OPERATING RESULT (I - II) | | | 177 093.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 45 362.00 | | | 45 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 390.00 | | | 2 063 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 046.00 | | | 1 929 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 344.00 | | | 134 344.00 |
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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 | 3 043 438.00 | | 33 563.00 | 3 043 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | 16 900.00 | | 3 060 100.00 | 16 900.00 |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 900.00 | | 3 053 466.00 | 16 900.00 |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 804.00 | | 33 563.00 | 3 036 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 900.00 | | | 16 900.00 |
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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 | 2 807 853.00 | 74 788.00 | | 2 807 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 853.00 | 74 788.00 | | 2 807 853.00 |
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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 | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 6 399.00 | 6 399.00 | | 6 399.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
VB VAT | 20 557.00 | 20 557.00 | | 20 557.00 |
VM Income taxes | 31 058.00 | 31 058.00 | | 31 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VS Prepaid expenses | 20 889.00 | 20 889.00 | | 20 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 803.00 | 72 505.00 | 1 298.00 | 73 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 246.00 | 39 246.00 | | 39 246.00 |
