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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 369.00 | 91 854.00 | 81 516.00 | 173 369.00 |
BJ TOTAL (I) | 1 791 225.00 | 91 854.00 | 1 699 371.00 | 1 791 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CD Marketable securities | 7 918 548.00 | 10 843.00 | 7 907 704.00 | 7 918 548.00 |
CF Cash and cash equivalents | 40 628.00 | | 40 628.00 | 40 628.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 7 969 437.00 | 10 843.00 | 7 958 594.00 | 7 969 437.00 |
CO Grand total (0 to V) | 9 760 662.00 | 102 697.00 | 9 657 966.00 | 9 760 662.00 |
CU Other investments | 1 617 856.00 | | 1 617 856.00 | 1 617 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 980.00 | 2 795 980.00 | | 2 795 980.00 |
DD Legal reserve (1) | 279 598.00 | 279 598.00 | | 279 598.00 |
DG Other reserves | 6 528 784.00 | 7 469 663.00 | | 6 528 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 918.00 | 59 120.00 | | 38 918.00 |
DJ Investment subsidies | 3 627.00 | 4 677.00 | | 3 627.00 |
DL TOTAL (I) | 9 646 907.00 | 10 609 039.00 | | 9 646 907.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 75.00 | | 82.00 |
DX Trade payables and related accounts | 7 320.00 | 7 380.00 | | 7 320.00 |
DY Tax and social security liabilities | 3 657.00 | 4 374.00 | | 3 657.00 |
EC TOTAL (IV) | 11 059.00 | 11 829.00 | | 11 059.00 |
EE Grand total (I to V) | 9 657 966.00 | 10 620 868.00 | | 9 657 966.00 |
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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 | 59 381.00 | | 59 381.00 | 59 381.00 |
FJ Net sales | 59 381.00 | | 59 381.00 | 59 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 381.00 | |
FW Other purchases and external expenses | | | 11 899.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 512.00 | |
GF Total Operating Expenses (II) | | | 39 899.00 | |
GG - OPERATING RESULT (I - II) | | | 19 482.00 | |
GL Other interest and similar income | | | 44 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 795.00 | |
GP Total financial income (V) | | | 60 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 050.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 1 050.00 | | 1 005.00 |
HK Income tax | 30 985.00 | 23 861.00 | | 30 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 690.00 | 144 283.00 | | 120 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 772.00 | 85 162.00 | | 81 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 918.00 | 59 120.00 | | 38 918.00 |
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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 | 1 788 767.00 | | 2 457.00 | 1 788 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 856.00 | |
I4 DECREASES Grand Total | | | 1 791 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 912.00 | | 2 457.00 | 170 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 856.00 | | | 1 617 856.00 |
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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 | 66 342.00 | 25 512.00 | | 66 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 342.00 | 25 512.00 | | 66 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207.00 | 10 207.00 | | 10 207.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 059.00 | 11 059.00 | | 11 059.00 |
