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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 616 121.00 | 544 896.00 | 71 225.00 | 616 121.00 |
AR Technical installations, industrial equipment and tools | 109 700.00 | 109 700.00 | | 109 700.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 959 154.00 | 657 776.00 | 301 377.00 | 959 154.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 23 549.00 | | 23 549.00 | 23 549.00 |
CD Marketable securities | 548 274.00 | | 548 274.00 | 548 274.00 |
CF Cash and cash equivalents | 398 053.00 | | 398 053.00 | 398 053.00 |
CJ TOTAL (II) | 980 662.00 | | 980 662.00 | 980 662.00 |
CO Grand total (0 to V) | 1 939 816.00 | 657 776.00 | 1 282 040.00 | 1 939 816.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | | | 285 400.00 |
DB Share, merger, contribution premiums, etc. | 2 991.00 | | | 2 991.00 |
DC Revaluation differences | 7 708.00 | | | 7 708.00 |
DD Legal reserve (1) | 28 540.00 | | | 28 540.00 |
DG Other reserves | 505 393.00 | | | 505 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 805.00 | | | 273 805.00 |
DL TOTAL (I) | 1 103 837.00 | | | 1 103 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 178 203.00 | | | 178 203.00 |
EE Grand total (I to V) | 1 282 040.00 | | | 1 282 040.00 |
EG Accrued income and payables due within one year | 178 203.00 | | | 178 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37 428.00 | |
FR Total operating income (I) | | | 37 428.00 | |
FW Other purchases and external expenses | | | 18 385.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 259.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 55 464.00 | |
GG - OPERATING RESULT (I - II) | | | -18 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 32 733.00 | |
GP Total financial income (V) | | | 292 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 833.00 | | | 2 833.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 162.00 | | | 330 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 356.00 | | | 56 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 805.00 | | | 273 805.00 |
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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 | 959 154.00 | | | 959 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 153.00 | |
I4 DECREASES Grand Total | | | 959 154.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 821.00 | | | 725 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 153.00 | | | 220 153.00 |
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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 | 646 517.00 | 11 259.00 | | 646 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 337.00 | 11 259.00 | | 643 337.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 335.00 | 24 335.00 | 158.00 | 24 335.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 203.00 | 178 203.00 | | 178 203.00 |
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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 | 16 777.00 | | | 16 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 219.00 | | | 17 219.00 |
ST Other accounts | 1 167.00 | | | 1 167.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 938.00 | | | 17 938.00 |
YY Amount of VAT collected | 7 486.00 | | | 7 486.00 |
YZ Total deductible VAT on goods and services | 682.00 | | | 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 385.00 | | | 18 385.00 |
