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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 551 540.00 | 488 269.00 | 1 063 271.00 | 1 551 540.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 359 811.00 | 82 096.00 | 277 714.00 | 359 811.00 |
BJ TOTAL (I) | 1 918 862.00 | 577 158.00 | 1 341 705.00 | 1 918 862.00 |
BX Customers and related accounts | 18 486.00 | | 18 486.00 | 18 486.00 |
BZ Other receivables | 290 263.00 | | 290 263.00 | 290 263.00 |
CD Marketable securities | 778 507.00 | 98 639.00 | 679 869.00 | 778 507.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 091 867.00 | 98 639.00 | 993 229.00 | 1 091 867.00 |
CO Grand total (0 to V) | 3 010 730.00 | 675 796.00 | 2 334 934.00 | 3 010 730.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | | | 74 400.00 |
DG Other reserves | 1 356 771.00 | | | 1 356 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 882.00 | | | 39 882.00 |
DL TOTAL (I) | 2 215 053.00 | | | 2 215 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 508.00 | | | 107 508.00 |
DX Trade payables and related accounts | 12 369.00 | | | 12 369.00 |
EC TOTAL (IV) | 119 880.00 | | | 119 880.00 |
EE Grand total (I to V) | 2 334 934.00 | | | 2 334 934.00 |
EG Accrued income and payables due within one year | 119 880.00 | | | 119 880.00 |
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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 | 234 793.00 | | 234 793.00 | 234 793.00 |
FJ Net sales | 234 793.00 | | 234 793.00 | 234 793.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 797.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 40 848.00 | |
FX Taxes, duties, and similar payments | | | 25 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 966.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 003.00 | |
GG - OPERATING RESULT (I - II) | | | 68 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 647.00 | |
GL Other interest and similar income | | | 23 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 839.00 | |
GO Net income from sales of marketable securities | | | 33 180.00 | |
GP Total financial income (V) | | | 75 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 639.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 100 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 105.00 | | | 310 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 223.00 | | | 270 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 882.00 | | | 39 882.00 |
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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 | 1 918 863.00 | | | 1 918 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 1 918 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 143.00 | | | 1 918 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 478 192.00 | 98 966.00 | | 478 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 192.00 | 98 966.00 | | 478 192.00 |
