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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 348 055.00 | 45 911.00 | 302 143.00 | 348 055.00 |
AT Other tangible assets | 1 138.00 | 937.00 | 200.00 | 1 138.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 17 636 575.00 | 68 849.00 | 17 567 727.00 | 17 636 575.00 |
BX Customers and related accounts | 25 263.00 | 4 961.00 | 20 303.00 | 25 263.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 594 453.00 | | 594 453.00 | 594 453.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 649 990.00 | 4 961.00 | 645 029.00 | 649 990.00 |
CN Currency translation adjustments (V) | 477.00 | | 477.00 | 477.00 |
CO Grand total (0 to V) | 18 287 042.00 | 73 809.00 | 18 213 233.00 | 18 287 042.00 |
CU Other investments | 17 140 575.00 | 22 000.00 | 17 118 575.00 | 17 140 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 490.00 | 100 490.00 | | 100 490.00 |
DB Share, merger, contribution premiums, etc. | 16 379 805.00 | 16 379 805.00 | | 16 379 805.00 |
DD Legal reserve (1) | 63 979.00 | 41 542.00 | | 63 979.00 |
DH Retained earnings | 1 215 592.00 | 789 294.00 | | 1 215 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 766.00 | 448 734.00 | | 416 766.00 |
DL TOTAL (I) | 18 176 631.00 | 17 759 865.00 | | 18 176 631.00 |
DP Provisions for Risks | 477.00 | 333.00 | | 477.00 |
DR TOTAL (IV) | 477.00 | 333.00 | | 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 1 303.00 | | 872.00 |
DX Trade payables and related accounts | 20 329.00 | 16 359.00 | | 20 329.00 |
DY Tax and social security liabilities | 5 273.00 | 23 966.00 | | 5 273.00 |
EA Other liabilities | 6 867.00 | 33.00 | | 6 867.00 |
EB Prepaid income (2) | 2 785.00 | 2 207.00 | | 2 785.00 |
EC TOTAL (IV) | 36 125.00 | 127 565.00 | | 36 125.00 |
EE Grand total (I to V) | 18 213 233.00 | 17 887 764.00 | | 18 213 233.00 |
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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 | 36 811.00 | -6 867.00 | 29 944.00 | 36 811.00 |
FJ Net sales | 36 811.00 | -6 867.00 | 29 944.00 | 36 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 278.00 | |
FW Other purchases and external expenses | | | 50 299.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 18 092.00 | |
FZ Social Security Contributions | | | 10 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 96 649.00 | |
GG - OPERATING RESULT (I - II) | | | -66 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 584.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 857.00 | |
GP Total financial income (V) | | | 682 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 489.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 000.00 | | -2 000.00 |
HK Income tax | 195 815.00 | 213 982.00 | | 195 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 719.00 | 770 238.00 | | 712 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 952.00 | 321 504.00 | | 295 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 766.00 | 448 734.00 | | 416 766.00 |
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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 | 33 082.00 | 13 766.00 | | 33 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 082.00 | 13 766.00 | | 33 082.00 |
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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 | 872.00 | | 872.00 | 872.00 |
8B Suppliers and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
8L Deferred income | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 19 310.00 | | | 19 310.00 |
VA Doubtful or disputed receivables | 5 953.00 | | | 5 953.00 |
VB VAT | 10 843.00 | | | 10 843.00 |
VC Group and associates | 1 274.00 | | | 1 274.00 |
VM Income taxes | 16 473.00 | | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 945.00 | 49 584.00 | 6 361.00 | 55 945.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 125.00 | 35 253.00 | | 36 125.00 |
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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 | 1.00 | | | 1.00 |
