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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 426.00 | | 1 426.00 | 1 426.00 |
AP Buildings | 109 169.00 | 109 169.00 | | 109 169.00 |
AT Other tangible assets | 10 002.00 | 10 002.00 | | 10 002.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 175 198.00 | 119 171.00 | 56 027.00 | 175 198.00 |
BX Customers and related accounts | 38 314.00 | 21 580.00 | 16 733.00 | 38 314.00 |
BZ Other receivables | 605 356.00 | | 605 356.00 | 605 356.00 |
CD Marketable securities | 303 466.00 | | 303 466.00 | 303 466.00 |
CF Cash and cash equivalents | 776 788.00 | | 776 788.00 | 776 788.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 1 725 195.00 | 21 580.00 | 1 703 615.00 | 1 725 195.00 |
CO Grand total (0 to V) | 1 900 394.00 | 140 752.00 | 1 759 642.00 | 1 900 394.00 |
CR Shares due in more than one year | 25 810.00 | | | 25 810.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 235 536.00 | | | 235 536.00 |
DH Retained earnings | 875 227.00 | | | 875 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 380.00 | | | 257 380.00 |
DL TOTAL (I) | 1 435 222.00 | | | 1 435 222.00 |
DQ Provisions for Expenses | 90 476.00 | | | 90 476.00 |
DR TOTAL (IV) | 90 476.00 | | | 90 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | | | 6 924.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 117 238.00 | | | 117 238.00 |
EA Other liabilities | 86 957.00 | | | 86 957.00 |
EB Prepaid income (2) | 19 893.00 | | | 19 893.00 |
EC TOTAL (IV) | 233 943.00 | | | 233 943.00 |
EE Grand total (I to V) | 1 759 642.00 | | | 1 759 642.00 |
EG Accrued income and payables due within one year | 229 058.00 | | | 229 058.00 |
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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 | 145 529.00 | | 145 529.00 | 145 529.00 |
FJ Net sales | 145 529.00 | | 145 529.00 | 145 529.00 |
FR Total operating income (I) | | | 145 529.00 | |
FW Other purchases and external expenses | | | 25 272.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 9 599.00 | |
FZ Social Security Contributions | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 64 159.00 | |
GG - OPERATING RESULT (I - II) | | | 81 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GR Interest and similar expenses | | | 362.00 | |
GT Net expenses on sales of marketable securities | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 405 089.00 | | | 405 089.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 98 169.00 | | | 98 169.00 |
HH Total exceptional expenses (VIII) | 98 350.00 | | | 98 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 739.00 | | | 306 739.00 |
HK Income tax | 131 418.00 | | | 131 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 172.00 | | | 556 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 791.00 | | | 298 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 380.00 | | | 257 380.00 |
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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 | 431 307.00 | | | 431 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 601.00 | |
I4 DECREASES Grand Total | | | 175 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 706.00 | | | 377 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 601.00 | | | 53 601.00 |
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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 | 273 829.00 | 4 281.00 | 158 938.00 | 273 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 829.00 | 4 281.00 | 158 938.00 | 273 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 476.00 | | | 90 476.00 |
7B Total provisions for depreciation | 21 580.00 | | | 21 580.00 |
7C Grand total | 112 057.00 | | | 112 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 885.00 | | | 4 885.00 |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 997.00 | 88 997.00 | | 88 997.00 |
8L Deferred income | 19 894.00 | 19 894.00 | | 19 894.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 441.00 | 619 130.00 | 78 310.00 | 697 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 944.00 | 229 059.00 | | 233 944.00 |
