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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 292 131.00 | 268 051.00 | 24 080.00 | 292 131.00 |
AT Other tangible assets | 40 995.00 | 2 896.00 | 38 098.00 | 40 995.00 |
BB Receivables related to investments | 65 304.00 | | 65 304.00 | 65 304.00 |
BJ TOTAL (I) | 400 267.00 | 270 948.00 | 129 319.00 | 400 267.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 43 095.00 | | 43 095.00 | 43 095.00 |
CD Marketable securities | 403 657.00 | 29 300.00 | 374 357.00 | 403 657.00 |
CF Cash and cash equivalents | 61 658.00 | | 61 658.00 | 61 658.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 511 055.00 | 29 300.00 | 481 755.00 | 511 055.00 |
CO Grand total (0 to V) | 911 322.00 | 300 248.00 | 611 074.00 | 911 322.00 |
CP Shares due in less than one year | 65 304.00 | | | 65 304.00 |
CU Other investments | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 052.00 | 53 052.00 | | 53 052.00 |
DD Legal reserve (1) | 5 305.00 | 5 305.00 | | 5 305.00 |
DE Statutory or contractual reserves | 450 918.00 | 400 038.00 | | 450 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 119.00 | 50 880.00 | | 63 119.00 |
DL TOTAL (I) | 572 395.00 | 509 275.00 | | 572 395.00 |
DU Loans and Debts from Credit Institutions (3) | 12 331.00 | 15 933.00 | | 12 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418.00 | | |
DX Trade payables and related accounts | 1 422.00 | 305.00 | | 1 422.00 |
DY Tax and social security liabilities | 21 899.00 | 30 365.00 | | 21 899.00 |
EA Other liabilities | 3 028.00 | 3 028.00 | | 3 028.00 |
EC TOTAL (IV) | 38 680.00 | 50 050.00 | | 38 680.00 |
EE Grand total (I to V) | 611 074.00 | 559 325.00 | | 611 074.00 |
EG Accrued income and payables due within one year | 38 680.00 | 37 718.00 | | 38 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 113 613.00 | | 113 613.00 | 113 613.00 |
FJ Net sales | 113 613.00 | | 113 613.00 | 113 613.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 614.00 | |
FW Other purchases and external expenses | | | 34 517.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 806.00 | |
GG - OPERATING RESULT (I - II) | | | 55 808.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 784.00 | |
GO Net income from sales of marketable securities | | | 36 069.00 | |
GP Total financial income (V) | | | 74 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 548.00 | |
GT Net expenses on sales of marketable securities | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 35 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | 488.00 | | 540.00 |
HB Exceptional income from capital transactions | 7 380.00 | | | 7 380.00 |
HD Total exceptional income (VII) | 7 380.00 | | | 7 380.00 |
HE Exceptional expenses on management operations | 142.00 | 471.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 18 358.00 | | | 18 358.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | 471.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 120.00 | -471.00 | | -11 120.00 |
HK Income tax | 20 985.00 | 19 574.00 | | 20 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 856.00 | 117 820.00 | | 195 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 737.00 | 66 940.00 | | 132 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 119.00 | 50 880.00 | | 63 119.00 |
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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 | 373 535.00 | | 49 676.00 | 373 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 67 141.00 | |
I4 DECREASES Grand Total | | 22 943.00 | 400 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 333 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 150.00 | | 28 876.00 | 327 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 385.00 | | 20 800.00 | 46 385.00 |
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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 | 266 758.00 | 8 732.00 | 4 542.00 | 266 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 758.00 | 8 732.00 | 4 542.00 | 266 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 084.00 | 15 000.00 | 38 784.00 | 53 084.00 |
7B Total provisions for depreciation | 53 084.00 | 15 000.00 | 38 784.00 | 53 084.00 |
7C Grand total | 53 084.00 | 15 000.00 | 38 784.00 | 53 084.00 |
UG - Financial | | 15 000.00 | 38 784.00 | |
