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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 417 000.00 | 129 935.00 | 287 065.00 | 417 000.00 |
AT Other tangible assets | 89 336.00 | 86 438.00 | 2 899.00 | 89 336.00 |
AV Fixed assets in progress | 54 654.00 | | 54 654.00 | 54 654.00 |
BB Receivables related to investments | -33 164.00 | | -33 164.00 | -33 164.00 |
BJ TOTAL (I) | 2 895 458.00 | 216 372.00 | 2 679 086.00 | 2 895 458.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 1 378 214.00 | | 1 378 214.00 | 1 378 214.00 |
CJ TOTAL (II) | 1 389 930.00 | | 1 389 930.00 | 1 389 930.00 |
CO Grand total (0 to V) | 4 285 389.00 | 216 372.00 | 4 069 016.00 | 4 285 389.00 |
CU Other investments | 2 367 632.00 | | 2 367 632.00 | 2 367 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 180.00 | 1 111 180.00 | | 1 111 180.00 |
DB Share, merger, contribution premiums, etc. | 1 474 747.00 | 1 474 747.00 | | 1 474 747.00 |
DD Legal reserve (1) | 94 937.00 | 69 596.00 | | 94 937.00 |
DE Statutory or contractual reserves | 1 349 415.00 | 867 924.00 | | 1 349 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 706.00 | 506 832.00 | | 29 706.00 |
DL TOTAL (I) | 4 059 985.00 | 4 030 279.00 | | 4 059 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 404.00 | 741.00 | | 3 404.00 |
DY Tax and social security liabilities | 4 127.00 | 6 365.00 | | 4 127.00 |
EC TOTAL (IV) | 9 031.00 | 8 606.00 | | 9 031.00 |
EE Grand total (I to V) | 4 069 016.00 | 4 038 884.00 | | 4 069 016.00 |
EG Accrued income and payables due within one year | 9 031.00 | | | 9 031.00 |
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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 | 37 339.00 | | 37 339.00 | 37 339.00 |
FJ Net sales | 37 339.00 | | 37 339.00 | 37 339.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 37 526.00 | |
FW Other purchases and external expenses | | | 4 275.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 378.00 | |
GL Other interest and similar income | | | 9 004.00 | |
GP Total financial income (V) | | | 41 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | 8 968.00 | 9 795.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 908.00 | 592 443.00 | | 78 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 201.00 | 85 610.00 | | 49 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 706.00 | 506 832.00 | | 29 706.00 |
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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 | 2 844 026.00 | | 54 654.00 | 2 844 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 222.00 | 2 334 468.00 | |
I4 DECREASES Grand Total | | 3 222.00 | 2 895 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 336.00 | | 54 654.00 | 506 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 690.00 | | | 2 337 690.00 |
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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 | 186 929.00 | 29 453.00 | | 186 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 929.00 | 29 453.00 | | 186 929.00 |
