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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 21 724.00 | | 21 724.00 | 21 724.00 |
AP Buildings | 166 747.00 | 124 132.00 | 42 615.00 | 166 747.00 |
AT Other tangible assets | 2 007.00 | 1 401.00 | 606.00 | 2 007.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 194 484.00 | 129 033.00 | 65 451.00 | 194 484.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 92 707.00 | 31 791.00 | 60 916.00 | 92 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 664 308.00 | | 664 308.00 | 664 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 263.00 | 31 791.00 | 730 472.00 | 762 263.00 |
CO Grand total (0 to V) | 956 747.00 | 160 824.00 | 795 923.00 | 956 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 187 154.00 | 187 154.00 | | 187 154.00 |
DH Retained earnings | 513 767.00 | 484 284.00 | | 513 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 913.00 | 29 483.00 | | 35 913.00 |
DL TOTAL (I) | 756 957.00 | 721 045.00 | | 756 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 532.00 | 16 266.00 | | 28 532.00 |
DX Trade payables and related accounts | 5 030.00 | 3 294.00 | | 5 030.00 |
DY Tax and social security liabilities | 5 385.00 | 685.00 | | 5 385.00 |
EC TOTAL (IV) | 38 966.00 | 20 263.00 | | 38 966.00 |
EE Grand total (I to V) | 795 923.00 | 741 308.00 | | 795 923.00 |
EG Accrued income and payables due within one year | 38 966.00 | 20 263.00 | | 38 966.00 |
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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 | 65 283.00 | 4 100.00 | 69 383.00 | 65 283.00 |
FJ Net sales | 65 283.00 | 4 100.00 | 69 383.00 | 65 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 383.00 | |
FW Other purchases and external expenses | | | 16 032.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 25 998.00 | |
GG - OPERATING RESULT (I - II) | | | 43 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 412.00 | |
GK Income from other securities and fixed asset receivables | | | 1 668.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 473.00 | 5 203.00 | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 383.00 | 70 449.00 | | 69 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 471.00 | 40 965.00 | | 33 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 913.00 | 29 483.00 | | 35 913.00 |
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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 | 193 764.00 | | | 193 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 193 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 758.00 | | | 189 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 102 116.00 | 10 127.00 | | 102 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 1 788.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 405.00 | 8 338.00 | | 100 405.00 |
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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 | 16 263.00 | 16 263.00 | | 16 263.00 |
8B Suppliers and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 6 218.00 | | | 6 218.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 15 607.00 | | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 621.00 | | | 75 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 304.00 | 97 799.00 | 505.00 | 98 304.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 855.00 | 20 855.00 | | 20 855.00 |
