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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 367 004.00 | 321 395.00 | 45 609.00 | 367 004.00 |
AT Other tangible assets | 8 704.00 | 8 704.00 | | 8 704.00 |
BJ TOTAL (I) | 376 470.00 | 330 098.00 | 46 372.00 | 376 470.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CD Marketable securities | 975 464.00 | 19 116.00 | 956 348.00 | 975 464.00 |
CF Cash and cash equivalents | 214 220.00 | | 214 220.00 | 214 220.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 1 217 345.00 | 19 116.00 | 1 198 229.00 | 1 217 345.00 |
CO Grand total (0 to V) | 1 593 815.00 | 349 214.00 | 1 244 601.00 | 1 593 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DF Regulated reserves (1) | 7 574.00 | 7 574.00 | | 7 574.00 |
DH Retained earnings | 428 970.00 | 346 846.00 | | 428 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 401.00 | 369 981.00 | | 475 401.00 |
DL TOTAL (I) | 1 026 345.00 | 838 801.00 | | 1 026 345.00 |
DQ Provisions for Expenses | 85 000.00 | 55 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 55 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 656.00 | 47 507.00 | | 51 656.00 |
DX Trade payables and related accounts | 28 052.00 | 78 120.00 | | 28 052.00 |
DY Tax and social security liabilities | 40 389.00 | 10 370.00 | | 40 389.00 |
EB Prepaid income (2) | 13 158.00 | 19 408.00 | | 13 158.00 |
EC TOTAL (IV) | 133 256.00 | 155 404.00 | | 133 256.00 |
EE Grand total (I to V) | 1 244 601.00 | 1 049 205.00 | | 1 244 601.00 |
EG Accrued income and payables due within one year | 133 256.00 | 155 404.00 | | 133 256.00 |
EI Including equity loans | 51 656.00 | | | 51 656.00 |
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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 | 658 991.00 | | 658 991.00 | 658 991.00 |
FJ Net sales | 658 991.00 | | 658 991.00 | 658 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 992.00 | |
FW Other purchases and external expenses | | | 99 627.00 | |
FX Taxes, duties, and similar payments | | | 84 789.00 | |
FY Salaries and Wages | | | 7 003.00 | |
FZ Social Security Contributions | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 231 242.00 | |
GG - OPERATING RESULT (I - II) | | | 427 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 153.00 | |
GO Net income from sales of marketable securities | | | 96 219.00 | |
GP Total financial income (V) | | | 122 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 116.00 | |
GT Net expenses on sales of marketable securities | | | 18 703.00 | |
GU Total financial expenses (VI) | | | 37 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 100 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 3 271.00 | 5 594.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 5 594.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 729.00 | 94 406.00 | | 126 729.00 |
HK Income tax | 163 630.00 | 133 666.00 | | 163 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 363.00 | 752 309.00 | | 911 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 962.00 | 382 328.00 | | 435 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 401.00 | 369 981.00 | | 475 401.00 |
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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 | 341 145.00 | | 40 124.00 | 341 145.00 |
I4 DECREASES Grand Total | | 4 798.00 | 376 470.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 798.00 | 375 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 382.00 | | 40 124.00 | 340 382.00 |
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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 | 332 436.00 | 2 461.00 | 4 798.00 | 332 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 436.00 | 2 461.00 | 4 798.00 | 332 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 30 000.00 | | 55 000.00 |
6X Other provisions for depreciation | | 19 116.00 | | |
7B Total provisions for depreciation | | 19 116.00 | | |
7C Grand total | 55 000.00 | 49 116.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 19 116.00 | | |
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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 | 51 656.00 | 51 656.00 | | 51 656.00 |
8B Suppliers and Related Accounts | 28 052.00 | 28 052.00 | | 28 052.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 35 037.00 | 35 037.00 | | 35 037.00 |
8L Deferred income | 13 158.00 | 13 158.00 | | 13 158.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VJ Loans taken out during the year | 6 159.00 | | | 6 159.00 |
VK Loans repaid during the year | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
VS Prepaid expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 661.00 | 27 661.00 | | 27 661.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 256.00 | 133 256.00 | | 133 256.00 |
