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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 632.00 | 157 632.00 | | 157 632.00 |
AT Other tangible assets | 13 587.00 | 13 423.00 | 163.00 | 13 587.00 |
BJ TOTAL (I) | 172 819.00 | 171 056.00 | 1 763.00 | 172 819.00 |
BX Customers and related accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
BZ Other receivables | 310 140.00 | | 310 140.00 | 310 140.00 |
CD Marketable securities | 329 200.00 | | 329 200.00 | 329 200.00 |
CF Cash and cash equivalents | 665 326.00 | | 665 326.00 | 665 326.00 |
CJ TOTAL (II) | 1 308 389.00 | 3 722.00 | 1 304 667.00 | 1 308 389.00 |
CO Grand total (0 to V) | 1 481 208.00 | 174 778.00 | 1 306 430.00 | 1 481 208.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 736.00 | 154 736.00 | | 154 736.00 |
DB Share, merger, contribution premiums, etc. | 452 295.00 | 452 295.00 | | 452 295.00 |
DD Legal reserve (1) | 15 474.00 | 15 474.00 | | 15 474.00 |
DF Regulated reserves (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 478 536.00 | 464 185.00 | | 478 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 349.00 | 14 351.00 | | 16 349.00 |
DL TOTAL (I) | 1 121 328.00 | 1 104 978.00 | | 1 121 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 457.00 | 181 457.00 | | 181 457.00 |
DX Trade payables and related accounts | 2 430.00 | 2 352.00 | | 2 430.00 |
DY Tax and social security liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 185 102.00 | 183 809.00 | | 185 102.00 |
EE Grand total (I to V) | 1 306 430.00 | 1 288 788.00 | | 1 306 430.00 |
EG Accrued income and payables due within one year | 185 102.00 | 183 809.00 | | 185 102.00 |
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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 | 14 381.00 | | 14 381.00 | 14 381.00 |
FJ Net sales | 14 381.00 | | 14 381.00 | 14 381.00 |
FR Total operating income (I) | | | 14 381.00 | |
FW Other purchases and external expenses | | | 7 074.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 13 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GL Other interest and similar income | | | 19 719.00 | |
GP Total financial income (V) | | | 19 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 4 371.00 | 3 158.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 100.00 | 28 188.00 | | 34 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 751.00 | 13 837.00 | | 17 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 349.00 | 14 351.00 | | 16 349.00 |
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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 | 172 819.00 | | | 172 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 172 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 219.00 | | | 171 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 170 710.00 | 346.00 | | 170 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 710.00 | 346.00 | | 170 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 722.00 | | |
7B Total provisions for depreciation | | 3 722.00 | | |
7C Grand total | | 3 722.00 | | |
UE of which provisions and reversals: - Operating | | 3 722.00 | | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 3 722.00 | | | 3 722.00 |
VC Group and associates | 306 940.00 | | | 306 940.00 |
VI Group and Associates | 181 457.00 | 181 457.00 | | 181 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 863.00 | 313 863.00 | | 313 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 102.00 | 185 102.00 | | 185 102.00 |
