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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 | 11 526.00 | 1 000.00 | 10 525.00 | 11 526.00 |
AT Other tangible assets | 120 367.00 | 105 301.00 | 15 065.00 | 120 367.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 149 155.00 | 109 081.00 | 40 073.00 | 149 155.00 |
BX Customers and related accounts | 4 810.00 | 3 974.00 | 835.00 | 4 810.00 |
BZ Other receivables | 18 188.00 | | 18 188.00 | 18 188.00 |
CD Marketable securities | 2 693 462.00 | | 2 693 462.00 | 2 693 462.00 |
CF Cash and cash equivalents | 278 184.00 | | 278 184.00 | 278 184.00 |
CJ TOTAL (II) | 2 994 646.00 | 3 974.00 | 2 990 671.00 | 2 994 646.00 |
CO Grand total (0 to V) | 3 143 801.00 | 113 055.00 | 3 030 745.00 | 3 143 801.00 |
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 | 2 583 196.00 | | | 2 583 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 182.00 | | | 36 182.00 |
DL TOTAL (I) | 2 784 379.00 | | | 2 784 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 939.00 | | | 88 939.00 |
DX Trade payables and related accounts | 19 710.00 | | | 19 710.00 |
DY Tax and social security liabilities | 24 241.00 | | | 24 241.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EB Prepaid income (2) | 112 230.00 | | | 112 230.00 |
EC TOTAL (IV) | 246 366.00 | | | 246 366.00 |
EE Grand total (I to V) | 3 030 745.00 | | | 3 030 745.00 |
EG Accrued income and payables due within one year | 244 066.00 | | | 244 066.00 |
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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 | 148 737.00 | | 148 737.00 | 148 737.00 |
FJ Net sales | 148 737.00 | | 148 737.00 | 148 737.00 |
FR Total operating income (I) | | | 148 737.00 | |
FW Other purchases and external expenses | | | 58 783.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 8 462.00 | |
FZ Social Security Contributions | | | 15 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 92 941.00 | |
GG - OPERATING RESULT (I - II) | | | 55 795.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GO Net income from sales of marketable securities | | | 1 647.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | | | 4 088.00 |
HB Exceptional income from capital transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 6 393.00 | | | 6 393.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | | | 4 088.00 |
HK Income tax | 27 641.00 | | | 27 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 070.00 | | | 159 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 887.00 | | | 122 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 182.00 | | | 36 182.00 |
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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 | 151 550.00 | | | 151 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 149 155.00 | |
IO DECREASES Total including other intangible assets | | 2 395.00 | 11 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 131 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 289.00 | | | 134 289.00 |
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 | 102 318.00 | 6 854.00 | 90.00 | 102 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 539.00 | 6 854.00 | 90.00 | 99 539.00 |
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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 | 19 711.00 | 19 711.00 | | 19 711.00 |
8D Social Security and Other Social Organizations | 24 241.00 | 24 241.00 | | 24 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 884.00 | 87 884.00 | | 87 884.00 |
8L Deferred income | 112 230.00 | 112 230.00 | | 112 230.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
VP Miscellaneous | 18 189.00 | 18 189.00 | | 18 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 481.00 | 18 189.00 | 19 293.00 | 37 481.00 |
