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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 33 158.00 | | 33 158.00 | 33 158.00 |
AP Buildings | 276 751.00 | 271 641.00 | 5 109.00 | 276 751.00 |
AT Other tangible assets | 149 372.00 | 33 834.00 | 115 537.00 | 149 372.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 459 585.00 | 305 475.00 | 154 109.00 | 459 585.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CD Marketable securities | 574 984.00 | | 574 984.00 | 574 984.00 |
CF Cash and cash equivalents | 134 461.00 | | 134 461.00 | 134 461.00 |
CJ TOTAL (II) | 716 626.00 | | 716 626.00 | 716 626.00 |
CO Grand total (0 to V) | 1 176 210.00 | 305 475.00 | 870 735.00 | 1 176 210.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 120 000.00 | 60 000.00 | | 120 000.00 |
DH Retained earnings | 4 216.00 | 7 549.00 | | 4 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | 56 667.00 | | 47 800.00 |
DL TOTAL (I) | 832 016.00 | 784 216.00 | | 832 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 082.00 | 27 932.00 | | 29 082.00 |
DX Trade payables and related accounts | 5 114.00 | 9 332.00 | | 5 114.00 |
DY Tax and social security liabilities | 239.00 | 10 086.00 | | 239.00 |
EA Other liabilities | 4 285.00 | 931.00 | | 4 285.00 |
EC TOTAL (IV) | 38 719.00 | 48 281.00 | | 38 719.00 |
EE Grand total (I to V) | 870 735.00 | 832 497.00 | | 870 735.00 |
EG Accrued income and payables due within one year | 38 719.00 | 48 281.00 | | 38 719.00 |
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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 | 109 783.00 | | 109 783.00 | 109 783.00 |
FJ Net sales | 109 783.00 | | 109 783.00 | 109 783.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 790.00 | |
FW Other purchases and external expenses | | | 28 568.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 283.00 | |
GG - OPERATING RESULT (I - II) | | | 58 508.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 171.00 | 329.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 329.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -329.00 | | 29.00 |
HK Income tax | 11 706.00 | 17 893.00 | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 959.00 | 113 916.00 | | 110 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 159.00 | 57 248.00 | | 63 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 800.00 | 56 667.00 | | 47 800.00 |
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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 | 450 926.00 | | 9 158.00 | 450 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 500.00 | 459 585.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 459 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 621.00 | | 9 158.00 | 450 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 290 246.00 | 15 729.00 | 500.00 | 290 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 246.00 | 15 729.00 | 500.00 | 290 246.00 |
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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 | 29 082.00 | 29 082.00 | | 29 082.00 |
8B Suppliers and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VB VAT | 603.00 | | | 603.00 |
VM Income taxes | 6 187.00 | | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409.00 | 7 409.00 | | 7 409.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 719.00 | 38 719.00 | | 38 719.00 |
