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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 649 097.00 | 649 097.00 | | 649 097.00 |
AT Other tangible assets | 644 362.00 | 457 415.00 | 186 947.00 | 644 362.00 |
BB Receivables related to investments | 1 111 492.00 | | 1 111 492.00 | 1 111 492.00 |
BH Other financial assets | 66 840.00 | | 66 840.00 | 66 840.00 |
BJ TOTAL (I) | 2 475 890.00 | 1 106 511.00 | 1 369 378.00 | 2 475 890.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 33 354.00 | | 33 354.00 | 33 354.00 |
CD Marketable securities | 118 618.00 | | 118 618.00 | 118 618.00 |
CF Cash and cash equivalents | 359 886.00 | | 359 886.00 | 359 886.00 |
CH Prepaid expenses | 84 159.00 | | 84 159.00 | 84 159.00 |
CJ TOTAL (II) | 597 142.00 | | 597 142.00 | 597 142.00 |
CO Grand total (0 to V) | 3 073 031.00 | 1 106 511.00 | 1 966 520.00 | 3 073 031.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 65 324.00 | 65 324.00 | | 65 324.00 |
DH Retained earnings | 381 622.00 | 332 828.00 | | 381 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 561.00 | 48 793.00 | | 190 561.00 |
DL TOTAL (I) | 654 277.00 | 463 716.00 | | 654 277.00 |
DX Trade payables and related accounts | 9 032.00 | 5 868.00 | | 9 032.00 |
DY Tax and social security liabilities | 39 782.00 | 15 173.00 | | 39 782.00 |
EA Other liabilities | 1 263 430.00 | 1 285 613.00 | | 1 263 430.00 |
EC TOTAL (IV) | 1 312 244.00 | 1 306 654.00 | | 1 312 244.00 |
EE Grand total (I to V) | 1 966 520.00 | 1 770 369.00 | | 1 966 520.00 |
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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 | 498 711.00 | | 498 711.00 | 498 711.00 |
FJ Net sales | 498 711.00 | | 498 711.00 | 498 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 712.00 | |
FW Other purchases and external expenses | | | 357 181.00 | |
FX Taxes, duties, and similar payments | | | 42 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 774.00 | |
GG - OPERATING RESULT (I - II) | | | 30 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 309.00 | |
GK Income from other securities and fixed asset receivables | | | 13 896.00 | |
GO Net income from sales of marketable securities | | | 16 799.00 | |
GP Total financial income (V) | | | 231 004.00 | |
GR Interest and similar expenses | | | 11 493.00 | |
GU Total financial expenses (VI) | | | 11 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 509.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -808.00 | | |
HK Income tax | 59 888.00 | 20 496.00 | | 59 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 716.00 | 539 438.00 | | 729 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 155.00 | 490 644.00 | | 539 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 561.00 | 48 793.00 | | 190 561.00 |
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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 | 2 457 223.00 | | 301 793.00 | 2 457 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 126.00 | 1 182 431.00 | |
I4 DECREASES Grand Total | | 283 126.00 | 2 475 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 458.00 | | | 1 293 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 765.00 | | 301 793.00 | 1 163 765.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8E Income Taxes | 39 392.00 | 39 392.00 | | 39 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 840.00 | 66 840.00 | | 66 840.00 |
UL Receivables related to investments | 1 111 492.00 | 1 111 492.00 | | 1 111 492.00 |
UT Other financial assets | 66 840.00 | 66 840.00 | | 66 840.00 |
VB VAT | 20 846.00 | | | 20 846.00 |
VI Group and Associates | 1 196 590.00 | 1 196 590.00 | | 1 196 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | | | 12 508.00 |
VS Prepaid expenses | 84 159.00 | | | 84 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 968.00 | 1 296 968.00 | | 1 296 968.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 244.00 | 1 312 244.00 | | 1 312 244.00 |
