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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 370.00 | | 26 370.00 | 26 370.00 |
AP Buildings | 501 030.00 | 72 344.00 | 428 686.00 | 501 030.00 |
AT Other tangible assets | 147 057.00 | 77 589.00 | 69 467.00 | 147 057.00 |
BB Receivables related to investments | 94 790.00 | | 94 790.00 | 94 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 780 440.00 | 149 933.00 | 630 506.00 | 780 440.00 |
BX Customers and related accounts | 300 249.00 | | 300 249.00 | 300 249.00 |
BZ Other receivables | 15 064.00 | | 15 064.00 | 15 064.00 |
CD Marketable securities | 1 633 765.00 | | 1 633 765.00 | 1 633 765.00 |
CF Cash and cash equivalents | 1 916 775.00 | | 1 916 775.00 | 1 916 775.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 3 871 717.00 | | 3 871 717.00 | 3 871 717.00 |
CO Grand total (0 to V) | 4 652 156.00 | 149 933.00 | 4 502 223.00 | 4 652 156.00 |
CP Shares due in less than one year | 94 320.00 | | | 94 320.00 |
CU Other investments | 11 163.00 | | 11 163.00 | 11 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 476 179.00 | 3 300 931.00 | | 3 476 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 076.00 | 175 248.00 | | 261 076.00 |
DL TOTAL (I) | 4 287 255.00 | 4 026 179.00 | | 4 287 255.00 |
DX Trade payables and related accounts | 54 393.00 | 21 601.00 | | 54 393.00 |
DY Tax and social security liabilities | 160 575.00 | 82 270.00 | | 160 575.00 |
EA Other liabilities | | 89 462.00 | | |
EC TOTAL (IV) | 214 968.00 | 193 334.00 | | 214 968.00 |
EE Grand total (I to V) | 4 502 223.00 | 4 219 513.00 | | 4 502 223.00 |
EG Accrued income and payables due within one year | 214 968.00 | 193 334.00 | | 214 968.00 |
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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 | 725 906.00 | | 725 906.00 | 725 906.00 |
FJ Net sales | 725 906.00 | | 725 906.00 | 725 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 907.00 | |
FW Other purchases and external expenses | | | 127 685.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 96 381.00 | |
FZ Social Security Contributions | | | 36 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 936.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 296 854.00 | |
GG - OPERATING RESULT (I - II) | | | 429 053.00 | |
GO Net income from sales of marketable securities | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 600.00 | 135.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 135.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -135.00 | | -5 600.00 |
HK Income tax | 162 843.00 | 111 843.00 | | 162 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 374.00 | 562 284.00 | | 726 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 297.00 | 387 037.00 | | 465 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 076.00 | 175 248.00 | | 261 076.00 |
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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 | 778 487.00 | | 3 964.00 | 778 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 983.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 780 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 674 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 503.00 | | 3 964.00 | 672 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 983.00 | | | 105 983.00 |
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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 | 121 008.00 | 30 936.00 | 2 011.00 | 121 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 008.00 | 30 936.00 | 2 011.00 | 121 008.00 |
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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 | 54 393.00 | 54 393.00 | | 54 393.00 |
8C Staff and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | | 19 204.00 |
8E Income Taxes | 48 760.00 | 48 760.00 | | 48 760.00 |
UL Receivables related to investments | 94 790.00 | 94 790.00 | | 94 790.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 300 249.00 | | | 300 249.00 |
VB VAT | 8 229.00 | | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835.00 | | | 6 835.00 |
VS Prepaid expenses | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 996.00 | 415 996.00 | | 415 996.00 |
VW VAT | 73 692.00 | 73 692.00 | | 73 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 968.00 | 214 968.00 | | 214 968.00 |
