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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 926 447.00 | 135 730.00 | 790 717.00 | 926 447.00 |
AT Other tangible assets | 245 660.00 | 208 651.00 | 37 009.00 | 245 660.00 |
BB Receivables related to investments | 422 949.00 | | 422 949.00 | 422 949.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 921 854.00 | 344 381.00 | 1 577 473.00 | 1 921 854.00 |
BX Customers and related accounts | 52 718.00 | | 52 718.00 | 52 718.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CD Marketable securities | 1 010 520.00 | | 1 010 520.00 | 1 010 520.00 |
CF Cash and cash equivalents | 167 183.00 | | 167 183.00 | 167 183.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 240 862.00 | | 1 240 862.00 | 1 240 862.00 |
CO Grand total (0 to V) | 3 162 716.00 | 344 381.00 | 2 818 335.00 | 3 162 716.00 |
CU Other investments | 326 723.00 | | 326 723.00 | 326 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 256 076.00 | | | 256 076.00 |
DH Retained earnings | 2 104 843.00 | | | 2 104 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 587.00 | | | 212 587.00 |
DL TOTAL (I) | 2 614 208.00 | | | 2 614 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 506.00 | | | 17 506.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 390.00 | | | 5 390.00 |
DY Tax and social security liabilities | 171 231.00 | | | 171 231.00 |
EC TOTAL (IV) | 204 127.00 | | | 204 127.00 |
EE Grand total (I to V) | 2 818 335.00 | | | 2 818 335.00 |
EG Accrued income and payables due within one year | 194 127.00 | | | 194 127.00 |
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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 | 536 002.00 | | 500 002.00 | 536 002.00 |
FJ Net sales | 536 002.00 | | 500 002.00 | 536 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 509.00 | |
FQ Other income | | | 66 000.00 | |
FR Total operating income (I) | | | 581 511.00 | |
FW Other purchases and external expenses | | | 47 577.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 166 230.00 | |
FZ Social Security Contributions | | | 59 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GF Total Operating Expenses (II) | | | 299 159.00 | |
GG - OPERATING RESULT (I - II) | | | 282 353.00 | |
GL Other interest and similar income | | | 15 637.00 | |
GO Net income from sales of marketable securities | | | 3 302.00 | |
GP Total financial income (V) | | | 18 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 88 857.00 | | | 88 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 605.00 | | | 600 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 017.00 | | | 388 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 587.00 | | | 212 587.00 |
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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 | 1 805 799.00 | | 116 055.00 | 1 805 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 747.00 | |
I4 DECREASES Grand Total | | | 1 921 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 462.00 | | 4 645.00 | 1 167 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 337.00 | | 111 410.00 | 638 337.00 |
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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 | 323 869.00 | 20 512.00 | | 323 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 869.00 | 20 512.00 | | 323 869.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8C Staff and Related Accounts | 117 167.00 | 117 167.00 | | 117 167.00 |
8D Social Security and Other Social Organizations | 32 753.00 | 32 753.00 | | 32 753.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
UL Receivables related to investments | 422 949.00 | | | 422 949.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 52 718.00 | | | 52 718.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 11 706.00 | 11 706.00 | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | | | 9 759.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 183.00 | 63 159.00 | 423 024.00 | 486 183.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 127.00 | 194 127.00 | | 194 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
