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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 778.00 | 2 778.00 | | 2 778.00 |
AP Buildings | 13 921.00 | 514.00 | 13 407.00 | 13 921.00 |
AT Other tangible assets | 120 367.00 | 99 024.00 | 21 342.00 | 120 367.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 151 550.00 | 102 317.00 | 49 232.00 | 151 550.00 |
BX Customers and related accounts | 18 363.00 | 3 974.00 | 14 388.00 | 18 363.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CD Marketable securities | 2 718 702.00 | | 2 718 702.00 | 2 718 702.00 |
CF Cash and cash equivalents | 225 622.00 | | 225 622.00 | 225 622.00 |
CJ TOTAL (II) | 2 967 781.00 | 3 974.00 | 2 963 807.00 | 2 967 781.00 |
CO Grand total (0 to V) | 3 119 332.00 | 106 292.00 | 3 013 040.00 | 3 119 332.00 |
CR Shares due in more than one year | 4 810.00 | | | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 630 791.00 | | | 2 630 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | | | 2 405.00 |
DL TOTAL (I) | 2 798 196.00 | | | 2 798 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 333.00 | | | 50 333.00 |
DX Trade payables and related accounts | 29 521.00 | | | 29 521.00 |
DY Tax and social security liabilities | 17 312.00 | | | 17 312.00 |
EA Other liabilities | 2 446.00 | | | 2 446.00 |
EB Prepaid income (2) | 115 230.00 | | | 115 230.00 |
EC TOTAL (IV) | 214 843.00 | | | 214 843.00 |
EE Grand total (I to V) | 3 013 040.00 | | | 3 013 040.00 |
EG Accrued income and payables due within one year | 212 543.00 | | | 212 543.00 |
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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 | 84 695.00 | | 84 695.00 | 84 695.00 |
FJ Net sales | 84 695.00 | | 84 695.00 | 84 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 27 960.00 | |
FR Total operating income (I) | | | 119 580.00 | |
FW Other purchases and external expenses | | | 79 146.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 13 413.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 112 632.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GO Net income from sales of marketable securities | | | 6 867.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 151.00 | | | 13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 188.00 | | | 128 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 783.00 | | | 125 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | | | 2 405.00 |
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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 | 136 111.00 | | | 136 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 151 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 849.00 | | | 118 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
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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 | 95 658.00 | 6 660.00 | | 95 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 879.00 | 6 660.00 | | 92 879.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 29 522.00 | 29 522.00 | | 29 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 480.00 | 50 480.00 | | 50 480.00 |
8L Deferred income | 115 230.00 | 115 230.00 | | 115 230.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 18 363.00 | 13 553.00 | 4 810.00 | 18 363.00 |
VP Miscellaneous | 5 094.00 | 5 094.00 | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 312.00 | 17 312.00 | | 17 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 940.00 | 18 647.00 | 19 293.00 | 37 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 844.00 | 212 544.00 | 2 300.00 | 214 844.00 |
