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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 701.00 | 41 530.00 | 199 171.00 | 240 701.00 |
AT Other tangible assets | 32 967.00 | 7 681.00 | 25 286.00 | 32 967.00 |
BJ TOTAL (I) | 1 353 768.00 | 49 211.00 | 1 304 557.00 | 1 353 768.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CD Marketable securities | 553 472.00 | 76 846.00 | 476 626.00 | 553 472.00 |
CF Cash and cash equivalents | 1 505 632.00 | | 1 505 632.00 | 1 505 632.00 |
CJ TOTAL (II) | 2 064 777.00 | 76 846.00 | 1 987 931.00 | 2 064 777.00 |
CO Grand total (0 to V) | 3 418 545.00 | 126 057.00 | 3 292 488.00 | 3 418 545.00 |
CU Other investments | 1 080 100.00 | | 1 080 100.00 | 1 080 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 1 546 732.00 | | | 1 546 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 101.00 | | | 445 101.00 |
DL TOTAL (I) | 3 179 833.00 | | | 3 179 833.00 |
DU Loans and Debts from Credit Institutions (3) | 108 909.00 | | | 108 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 1 807.00 | | | 1 807.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 112 655.00 | | | 112 655.00 |
EE Grand total (I to V) | 3 292 488.00 | | | 3 292 488.00 |
EG Accrued income and payables due within one year | 112 655.00 | | | 112 655.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 9 623.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 389.00 | |
GF Total Operating Expenses (II) | | | 29 513.00 | |
GG - OPERATING RESULT (I - II) | | | -21 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 240.00 | |
GL Other interest and similar income | | | 48 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 399.00 | |
GP Total financial income (V) | | | 544 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 838.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GT Net expenses on sales of marketable securities | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 76 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 948.00 | | | 552 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 847.00 | | | 107 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 101.00 | | | 445 101.00 |
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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 | 1 352 968.00 | | 800.00 | 1 352 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 100.00 | |
I4 DECREASES Grand Total | | | 1 353 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 868.00 | | 800.00 | 272 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 100.00 | | | 1 080 100.00 |
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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 | 30 822.00 | 18 389.00 | | 30 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 822.00 | 18 389.00 | | 30 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 407.00 | 69 838.00 | 9 399.00 | 16 407.00 |
7B Total provisions for depreciation | 16 407.00 | 69 838.00 | 9 399.00 | 16 407.00 |
7C Grand total | 16 407.00 | 69 838.00 | 9 399.00 | 16 407.00 |
UG - Financial | | 69 838.00 | 9 399.00 | |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 3 722.00 | | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 108 909.00 | 108 909.00 | | 108 909.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987.00 | 3 987.00 | | 3 987.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 655.00 | 112 655.00 | | 112 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 197.00 | | | 2 197.00 |
ST Other accounts | 5 413.00 | | | 5 413.00 |
XQ Rental, rental and co-ownership charges | 2 013.00 | | | 2 013.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 623.00 | | | 9 623.00 |
