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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 251.00 | | 100 251.00 | 100 251.00 |
AP Buildings | 201 428.00 | 17 748.00 | 183 680.00 | 201 428.00 |
AT Other tangible assets | 83 941.00 | 25 862.00 | 58 079.00 | 83 941.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 387 120.00 | 43 610.00 | 343 510.00 | 387 120.00 |
BX Customers and related accounts | 83 431.00 | 21 993.00 | 61 438.00 | 83 431.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 639 874.00 | | 639 874.00 | 639 874.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 741 272.00 | 21 993.00 | 719 279.00 | 741 272.00 |
CO Grand total (0 to V) | 1 128 392.00 | 65 604.00 | 1 062 788.00 | 1 128 392.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 200.00 | 384 200.00 | | 384 200.00 |
DD Legal reserve (1) | 38 420.00 | 38 420.00 | | 38 420.00 |
DG Other reserves | 373 104.00 | 741 936.00 | | 373 104.00 |
DH Retained earnings | 156 607.00 | 116 230.00 | | 156 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 070.00 | 40 378.00 | | 28 070.00 |
DK Regulated provisions | 14 475.00 | 12 368.00 | | 14 475.00 |
DL TOTAL (I) | 994 876.00 | 1 333 531.00 | | 994 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 479.00 | 6 856.00 | | 36 479.00 |
DX Trade payables and related accounts | 7 662.00 | 7 404.00 | | 7 662.00 |
DY Tax and social security liabilities | 18 508.00 | 22 677.00 | | 18 508.00 |
EA Other liabilities | 5 263.00 | 636.00 | | 5 263.00 |
EC TOTAL (IV) | 67 912.00 | 37 662.00 | | 67 912.00 |
EE Grand total (I to V) | 1 062 788.00 | 1 371 193.00 | | 1 062 788.00 |
EG Accrued income and payables due within one year | 67 912.00 | 37 662.00 | | 67 912.00 |
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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 | 63 432.00 | | 63 432.00 | 63 432.00 |
FJ Net sales | 63 432.00 | | 63 432.00 | 63 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 532.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 617.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 61 021.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 26 913.00 | |
GP Total financial income (V) | | | 27 329.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A2 TOTAL ASSETS | 4 034.00 | 7 791.00 | | 4 034.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 150 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | 97.00 | | 97.00 |
HD Total exceptional income (VII) | 22 097.00 | 150 817.00 | | 22 097.00 |
HE Exceptional expenses on management operations | 107.00 | 141.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 18 997.00 | 142 500.00 | | 18 997.00 |
HG Exceptional depreciation and provisions | 2 204.00 | 2 204.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 21 308.00 | 144 845.00 | | 21 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 5 972.00 | | 789.00 |
HK Income tax | 5 474.00 | 10 696.00 | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 958.00 | 281 596.00 | | 115 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 888.00 | 241 218.00 | | 87 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 070.00 | 40 378.00 | | 28 070.00 |
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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 | 392 380.00 | | 45 800.00 | 392 380.00 |
I3 DECREASES Total Financial Fixed Assets | 1 160.00 | | 1 500.00 | 1 160.00 |
I4 DECREASES Grand Total | 1 160.00 | 49 900.00 | 387 120.00 | 1 160.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 900.00 | 385 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 720.00 | | 45 800.00 | 389 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 64 749.00 | 9 764.00 | 30 903.00 | 64 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 749.00 | 9 764.00 | 30 903.00 | 64 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 368.00 | 2 204.00 | 97.00 | 12 368.00 |
6T Receivables | 16 377.00 | 5 617.00 | | 16 377.00 |
7B Total provisions for depreciation | 16 377.00 | 5 617.00 | | 16 377.00 |
7C Grand total | 28 745.00 | 7 821.00 | 97.00 | 28 745.00 |
UE of which provisions and reversals: - Operating | | 5 617.00 | | |
UJ - Exceptional | | 2 204.00 | 97.00 | |
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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 | 36 085.00 | 36 085.00 | | 36 085.00 |
8B Suppliers and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UX Other trade receivables | 58 885.00 | | | 58 885.00 |
VA Doubtful or disputed receivables | 24 547.00 | | | 24 547.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | | | 3 607.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 402.00 | 91 402.00 | | 91 402.00 |
VW VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 912.00 | 67 912.00 | | 67 912.00 |
