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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 649 097.00 | 649 097.00 | | 649 097.00 |
AT Other tangible assets | 644 362.00 | 525 396.00 | 118 966.00 | 644 362.00 |
BB Receivables related to investments | 928 448.00 | | 928 448.00 | 928 448.00 |
BH Other financial assets | 68 293.00 | | 68 293.00 | 68 293.00 |
BJ TOTAL (I) | 2 292 799.00 | 1 174 492.00 | 1 118 307.00 | 2 292 799.00 |
BX Customers and related accounts | 21 512.00 | | 21 512.00 | 21 512.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 020 883.00 | | 1 020 883.00 | 1 020 883.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 1 150 540.00 | | 1 150 540.00 | 1 150 540.00 |
CO Grand total (0 to V) | 3 443 339.00 | 1 174 492.00 | 2 268 847.00 | 3 443 339.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 65 324.00 | 65 324.00 | | 65 324.00 |
DH Retained earnings | 572 183.00 | 381 622.00 | | 572 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 425.00 | 190 561.00 | | 239 425.00 |
DL TOTAL (I) | 893 702.00 | 654 277.00 | | 893 702.00 |
DX Trade payables and related accounts | 12 838.00 | 9 032.00 | | 12 838.00 |
DY Tax and social security liabilities | 77 388.00 | 39 782.00 | | 77 388.00 |
EA Other liabilities | 1 284 920.00 | 1 263 430.00 | | 1 284 920.00 |
EC TOTAL (IV) | 1 375 146.00 | 1 312 244.00 | | 1 375 146.00 |
EE Grand total (I to V) | 2 268 848.00 | 1 966 521.00 | | 2 268 848.00 |
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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 | 534 275.00 | | 534 275.00 | 534 275.00 |
FJ Net sales | 534 275.00 | | 534 275.00 | 534 275.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 534 620.00 | |
FW Other purchases and external expenses | | | 376 686.00 | |
FX Taxes, duties, and similar payments | | | 41 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 486 023.00 | |
GG - OPERATING RESULT (I - II) | | | 48 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1 642.00 | |
GL Other interest and similar income | | | 315.00 | |
GO Net income from sales of marketable securities | | | 9 434.00 | |
GP Total financial income (V) | | | 381 008.00 | |
GR Interest and similar expenses | | | 58 563.00 | |
GU Total financial expenses (VI) | | | 58 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 131 547.00 | 59 888.00 | | 131 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 128.00 | 729 716.00 | | 917 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 704.00 | 539 155.00 | | 677 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 425.00 | 190 561.00 | | 239 425.00 |
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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 | 2 475 890.00 | | 375 888.00 | 2 475 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 978.00 | 999 341.00 | |
I4 DECREASES Grand Total | | 558 978.00 | 2 292 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 458.00 | | | 1 293 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 431.00 | | 375 888.00 | 1 182 431.00 |
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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 | 1 106 511.00 | 67 981.00 | | 1 106 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 511.00 | 67 981.00 | | 1 106 511.00 |
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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 | 12 838.00 | 12 838.00 | | 12 838.00 |
8E Income Taxes | 71 659.00 | 71 659.00 | | 71 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 186.00 | 89 186.00 | | 89 186.00 |
UL Receivables related to investments | 928 448.00 | 928 448.00 | | 928 448.00 |
UT Other financial assets | 68 293.00 | 68 293.00 | | 68 293.00 |
UX Other trade receivables | 21 512.00 | | | 21 512.00 |
VB VAT | 7 110.00 | | | 7 110.00 |
VI Group and Associates | 1 195 734.00 | 1 195 734.00 | | 1 195 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | | | 8 979.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 398.00 | 1 036 398.00 | | 1 036 398.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 146.00 | 1 375 146.00 | | 1 375 146.00 |
