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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182.00 | | 182.00 | 182.00 |
AN Land | 30 158.00 | | 30 158.00 | 30 158.00 |
AP Buildings | 318 543.00 | 201 431.00 | 117 112.00 | 318 543.00 |
AT Other tangible assets | 71 426.00 | 47 566.00 | 23 859.00 | 71 426.00 |
BB Receivables related to investments | 127 156.00 | | 127 156.00 | 127 156.00 |
BJ TOTAL (I) | 827 591.00 | 248 997.00 | 578 593.00 | 827 591.00 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CD Marketable securities | 38 903.00 | 1 983.00 | 36 920.00 | 38 903.00 |
CF Cash and cash equivalents | 654 088.00 | | 654 088.00 | 654 088.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 698 569.00 | 1 983.00 | 696 586.00 | 698 569.00 |
CO Grand total (0 to V) | 1 526 161.00 | 250 980.00 | 1 275 180.00 | 1 526 161.00 |
CU Other investments | 280 125.00 | | 280 125.00 | 280 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 5 788.00 | | | 5 788.00 |
DG Other reserves | 1 158 618.00 | | | 1 158 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 972.00 | | | 44 972.00 |
DL TOTAL (I) | 1 255 114.00 | | | 1 255 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | | | 12 982.00 |
DX Trade payables and related accounts | 1 162.00 | | | 1 162.00 |
DY Tax and social security liabilities | 5 921.00 | | | 5 921.00 |
EC TOTAL (IV) | 20 065.00 | | | 20 065.00 |
EE Grand total (I to V) | 1 275 180.00 | | | 1 275 180.00 |
EG Accrued income and payables due within one year | 7 083.00 | | | 7 083.00 |
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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 | 61 632.00 | | 61 632.00 | 61 632.00 |
FJ Net sales | 61 632.00 | | 61 632.00 | 61 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FR Total operating income (I) | | | 73 784.00 | |
FW Other purchases and external expenses | | | 29 556.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GF Total Operating Expenses (II) | | | 48 371.00 | |
GG - OPERATING RESULT (I - II) | | | 25 412.00 | |
GH Attributed profit or transferred loss (III) | | | 30 147.00 | |
GK Income from other securities and fixed asset receivables | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 151.00 | | | 12 151.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 12 043.00 | | | 12 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 675.00 | | | 105 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 703.00 | | | 60 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 972.00 | | | 44 972.00 |
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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 | 958 614.00 | | | 958 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 281.00 | |
I4 DECREASES Grand Total | | | 827 592.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 128.00 | | | 420 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 303.00 | | | 538 303.00 |
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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 | 237 690.00 | 11 308.00 | | 237 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 690.00 | 11 308.00 | | 237 690.00 |
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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 | 12 982.00 | | | 12 982.00 |
8B Suppliers and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UL Receivables related to investments | 127 156.00 | | | 127 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 734.00 | 5 578.00 | 127 156.00 | 132 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 066.00 | 7 084.00 | | 20 066.00 |
