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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 78 015.00 | | 78 015.00 | 78 015.00 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AT Other tangible assets | 139 460.00 | 30 478.00 | 108 982.00 | 139 460.00 |
BJ TOTAL (I) | 1 896 826.00 | 98 458.00 | 1 798 368.00 | 1 896 826.00 |
BX Customers and related accounts | 83 441.00 | | 83 441.00 | 83 441.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CD Marketable securities | 3 596 375.00 | 24 872.00 | 3 571 503.00 | 3 596 375.00 |
CF Cash and cash equivalents | 723 089.00 | | 723 089.00 | 723 089.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 4 410 474.00 | 24 872.00 | 4 385 602.00 | 4 410 474.00 |
CO Grand total (0 to V) | 6 307 300.00 | 123 330.00 | 6 183 970.00 | 6 307 300.00 |
CU Other investments | 1 611 370.00 | | 1 611 370.00 | 1 611 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 220 000.00 | 3 300 000.00 | | 3 220 000.00 |
DH Retained earnings | 844.00 | 15 990.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 452.00 | 1 684 853.00 | | 1 750 452.00 |
DL TOTAL (I) | 6 071 297.00 | 6 100 843.00 | | 6 071 297.00 |
DQ Provisions for Expenses | 3 000.00 | 2 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 500.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 695.00 | | 1 695.00 |
DX Trade payables and related accounts | 33 540.00 | 21 096.00 | | 33 540.00 |
DY Tax and social security liabilities | 74 437.00 | 71 904.00 | | 74 437.00 |
EC TOTAL (IV) | 109 673.00 | 94 696.00 | | 109 673.00 |
EE Grand total (I to V) | 6 183 970.00 | 6 198 041.00 | | 6 183 970.00 |
EI Including equity loans | 1 695.00 | | | 1 695.00 |
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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 | 411 400.00 | | 411 400.00 | 411 400.00 |
FJ Net sales | 411 400.00 | | 411 400.00 | 411 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 120.00 | |
FW Other purchases and external expenses | | | 44 578.00 | |
FX Taxes, duties, and similar payments | | | 29 424.00 | |
FY Salaries and Wages | | | 179 174.00 | |
FZ Social Security Contributions | | | 81 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 902.00 | |
GG - OPERATING RESULT (I - II) | | | 66 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725 130.00 | |
GL Other interest and similar income | | | 49 630.00 | |
GO Net income from sales of marketable securities | | | 411.00 | |
GP Total financial income (V) | | | 1 775 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 872.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GT Net expenses on sales of marketable securities | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 35 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 31 200.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 38 200.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 13 620.00 | 71 439.00 | | 13 620.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 2 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 17 534.00 | 73 939.00 | | 17 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 034.00 | -35 739.00 | | -14 034.00 |
HK Income tax | 41 703.00 | 40 735.00 | | 41 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 792.00 | 2 152 543.00 | | 2 195 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 340.00 | 467 690.00 | | 445 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 452.00 | 1 684 853.00 | | 1 750 452.00 |
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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 | 1 443 806.00 | | 453 935.00 | 1 443 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 370.00 | |
I4 DECREASES Grand Total | | 915.00 | 1 896 826.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 278 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 436.00 | | 63 935.00 | 215 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 370.00 | | 390 000.00 | 1 221 370.00 |
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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 | 82 121.00 | 16 337.00 | | 82 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 121.00 | 16 337.00 | | 75 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 3 000.00 | 2 500.00 | 2 500.00 |
6X Other provisions for depreciation | | 24 872.00 | | |
7B Total provisions for depreciation | | 24 872.00 | | |
7C Grand total | 2 500.00 | 27 872.00 | 2 500.00 | 2 500.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 33 540.00 | 33 540.00 | | 33 540.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 35 212.00 | 35 212.00 | | 35 212.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
UX Other trade receivables | 83 441.00 | 83 441.00 | | 83 441.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 263.00 | 12 631.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 009.00 | 91 009.00 | | 91 009.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 673.00 | 109 673.00 | | 109 673.00 |
