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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 156.00 | 5 411.00 | 1 745.00 | 7 156.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 639 058.00 | 5 850.00 | 5 633 208.00 | 5 639 058.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 104 014.00 | | 104 014.00 | 104 014.00 |
CD Marketable securities | 276 772.00 | | 276 772.00 | 276 772.00 |
CF Cash and cash equivalents | 733 308.00 | | 733 308.00 | 733 308.00 |
CJ TOTAL (II) | 1 116 241.00 | | 1 116 241.00 | 1 116 241.00 |
CO Grand total (0 to V) | 6 755 300.00 | 5 850.00 | 6 749 449.00 | 6 755 300.00 |
CU Other investments | 5 531 463.00 | | 5 531 463.00 | 5 531 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 97 918.00 | 97 918.00 | | 97 918.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 3 914 338.00 | 3 516 257.00 | | 3 914 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 557.00 | 398 080.00 | | 337 557.00 |
DL TOTAL (I) | 5 809 513.00 | 5 471 956.00 | | 5 809 513.00 |
DU Loans and Debts from Credit Institutions (3) | 232 317.00 | 314 009.00 | | 232 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 11 742.00 | | 1 291.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 32 210.00 | 9 629.00 | | 32 210.00 |
DZ Fixed asset liabilities and related accounts | 674 000.00 | 685 000.00 | | 674 000.00 |
EC TOTAL (IV) | 939 935.00 | 1 020 380.00 | | 939 935.00 |
EE Grand total (I to V) | 6 749 449.00 | 6 492 337.00 | | 6 749 449.00 |
EG Accrued income and payables due within one year | 939 935.00 | 1 020 380.00 | | 939 935.00 |
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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 | 288 126.00 | | 288 126.00 | 288 126.00 |
FJ Net sales | 288 126.00 | | 288 126.00 | 288 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 128.00 | |
FW Other purchases and external expenses | | | 31 787.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 148.00 | |
GG - OPERATING RESULT (I - II) | | | 117 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 173.00 | |
GL Other interest and similar income | | | 841.00 | |
GO Net income from sales of marketable securities | | | 62 348.00 | |
GP Total financial income (V) | | | 277 363.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 666.00 | 28 620.00 | | 51 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 491.00 | 606 723.00 | | 565 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 934.00 | 208 643.00 | | 227 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 557.00 | 398 080.00 | | 337 557.00 |
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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 | 5 539 064.00 | | 99 995.00 | 5 539 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631 463.00 | |
I4 DECREASES Grand Total | | | 5 639 059.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157.00 | | | 7 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 468.00 | | 99 995.00 | 5 531 468.00 |
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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 | 4 425.00 | 1 426.00 | | 4 425.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 1 426.00 | | 3 986.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 23 046.00 | 23 046.00 | | 23 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 000.00 | 674 000.00 | | 674 000.00 |
UX Other trade receivables | 2 146.00 | | | 2 146.00 |
VC Group and associates | 104 014.00 | | | 104 014.00 |
VG Loans with a maturity of up to one year at origin | 115 829.00 | 115 829.00 | | 115 829.00 |
VH Loans with a maturity of more than one year at origin | 116 489.00 | 116 489.00 | | 116 489.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | 81 691.00 | | | 81 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 160.00 | 106 160.00 | | 106 160.00 |
VW VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 935.00 | 939 935.00 | | 939 935.00 |
