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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 380 000.00 | 81 555.00 | 298 445.00 | 380 000.00 |
AT Other tangible assets | 89 336.00 | 51 937.00 | 37 399.00 | 89 336.00 |
BJ TOTAL (I) | 2 835 469.00 | 133 492.00 | 2 701 977.00 | 2 835 469.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 849 819.00 | | 849 819.00 | 849 819.00 |
CJ TOTAL (II) | 853 790.00 | | 853 790.00 | 853 790.00 |
CO Grand total (0 to V) | 3 689 259.00 | 133 492.00 | 3 555 767.00 | 3 689 259.00 |
CU Other investments | 2 366 132.00 | | 2 366 132.00 | 2 366 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 180.00 | 1 111 180.00 | | 1 111 180.00 |
DB Share, merger, contribution premiums, etc. | 1 474 747.00 | 1 474 747.00 | | 1 474 747.00 |
DD Legal reserve (1) | 67 912.00 | 65 869.00 | | 67 912.00 |
DE Statutory or contractual reserves | 835 938.00 | 797 124.00 | | 835 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 670.00 | 40 856.00 | | 33 670.00 |
DL TOTAL (I) | 3 523 446.00 | 3 489 777.00 | | 3 523 446.00 |
DX Trade payables and related accounts | 4 200.00 | 6 300.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
DZ Fixed asset liabilities and related accounts | 26 720.00 | 23 498.00 | | 26 720.00 |
EC TOTAL (IV) | 32 320.00 | 29 798.00 | | 32 320.00 |
EE Grand total (I to V) | 3 555 767.00 | 3 519 575.00 | | 3 555 767.00 |
EG Accrued income and payables due within one year | 32 320.00 | 29 798.00 | | 32 320.00 |
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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 | 37 339.00 | | 37 339.00 | 37 339.00 |
FJ Net sales | 37 339.00 | | 37 339.00 | 37 339.00 |
FR Total operating income (I) | | | 37 340.00 | |
FW Other purchases and external expenses | | | 15 245.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GF Total Operating Expenses (II) | | | 42 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 378.00 | |
GL Other interest and similar income | | | 17 376.00 | |
GP Total financial income (V) | | | 49 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 10 821.00 | 12 943.00 | | 10 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 094.00 | 83 785.00 | | 87 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 424.00 | 42 929.00 | | 53 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 670.00 | 40 856.00 | | 33 670.00 |
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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 | 2 679 468.00 | | 156 001.00 | 2 679 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 132.00 | |
I4 DECREASES Grand Total | | | 2 835 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 336.00 | | 156 001.00 | 313 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 132.00 | | | 2 366 132.00 |
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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 | 111 391.00 | 22 101.00 | | 111 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 391.00 | 22 101.00 | | 111 391.00 |
