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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 | 349.00 | 137.00 | 212.00 | 349.00 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 51 300.00 | 10 526.00 | 40 774.00 | 51 300.00 |
AT Other tangible assets | 17 053.00 | 8 427.00 | 8 626.00 | 17 053.00 |
BJ TOTAL (I) | 842 193.00 | 19 090.00 | 823 103.00 | 842 193.00 |
BT Goods | 33 333.00 | | 33 333.00 | 33 333.00 |
BX Customers and related accounts | 14 542.00 | 2 457.00 | 12 086.00 | 14 542.00 |
BZ Other receivables | 11 395.00 | | 11 395.00 | 11 395.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 176 183.00 | | 176 183.00 | 176 183.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 785 584.00 | 2 457.00 | 783 127.00 | 785 584.00 |
CO Grand total (0 to V) | 1 627 777.00 | 21 547.00 | 1 606 230.00 | 1 627 777.00 |
CS Evaluated investments - equity method | 767 792.00 | | 767 792.00 | 767 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 322 375.00 | 1 390 305.00 | | 1 322 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 752.00 | 14 570.00 | | 18 752.00 |
DL TOTAL (I) | 1 517 127.00 | 1 580 875.00 | | 1 517 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 005.00 | 57 467.00 | | 80 005.00 |
DX Trade payables and related accounts | 2 854.00 | 3 160.00 | | 2 854.00 |
DY Tax and social security liabilities | 6 244.00 | 4 021.00 | | 6 244.00 |
EC TOTAL (IV) | 89 103.00 | 64 648.00 | | 89 103.00 |
EE Grand total (I to V) | 1 606 230.00 | 1 645 524.00 | | 1 606 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 304.00 | |
FJ Net sales | | | 21 304.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 22 502.00 | |
FV Inventory change (raw materials and supplies) | | | -33 333.00 | |
FW Other purchases and external expenses | | | 49 983.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
GB Operating Expenses - Provisions | | | 6 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337.00 | |
GP Total financial income (V) | | | 24 702.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 309.00 | 2 517.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 204.00 | 39 298.00 | | 47 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 452.00 | 24 728.00 | | 28 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 751.00 | 14 569.00 | | 18 751.00 |
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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 | 776 071.00 | | 66 122.00 | 776 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 792.00 | |
I4 DECREASES Grand Total | | | 842 193.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 053.00 | | | 74 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 669.00 | | 66 122.00 | 701 669.00 |
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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 | 13 063.00 | 6 027.00 | | 13 063.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 116.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042.00 | 5 911.00 | | 13 042.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 005.00 | 80 005.00 | | 80 005.00 |
UL Receivables related to investments | 360 692.00 | | 360 692.00 | 360 692.00 |
UX Other trade receivables | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 542.00 | 12 016.00 | 2 526.00 | 14 542.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 759.00 | 23 542.00 | 363 218.00 | 386 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 103.00 | 89 103.00 | | 89 103.00 |
