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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 936 447.00 | 168 521.00 | 767 926.00 | 936 447.00 |
AT Other tangible assets | 370 074.00 | 235 176.00 | 134 898.00 | 370 074.00 |
BB Receivables related to investments | 422 949.00 | | 422 949.00 | 422 949.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 006 516.00 | 403 697.00 | 1 602 819.00 | 2 006 516.00 |
BX Customers and related accounts | 57 797.00 | | 57 797.00 | 57 797.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CD Marketable securities | 866 532.00 | | 866 532.00 | 866 532.00 |
CF Cash and cash equivalents | 479 310.00 | | 479 310.00 | 479 310.00 |
CJ TOTAL (II) | 1 417 249.00 | | 1 417 249.00 | 1 417 249.00 |
CO Grand total (0 to V) | 3 423 765.00 | 403 697.00 | 3 020 066.00 | 3 423 765.00 |
CU Other investments | 276 971.00 | | 276 971.00 | 276 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 613 437.00 | | | 613 437.00 |
DH Retained earnings | 2 104 843.00 | | | 2 104 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 570.00 | | | 131 570.00 |
DL TOTAL (I) | 2 890 551.00 | | | 2 890 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 899.00 | | | 18 899.00 |
DX Trade payables and related accounts | 9 811.00 | | | 9 811.00 |
DY Tax and social security liabilities | 100 807.00 | | | 100 807.00 |
EC TOTAL (IV) | 129 517.00 | | | 129 517.00 |
EE Grand total (I to V) | 3 020 068.00 | | | 3 020 068.00 |
EG Accrued income and payables due within one year | 129 517.00 | | | 129 517.00 |
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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 | 454 167.00 | | 454 167.00 | 454 167.00 |
FJ Net sales | 454 167.00 | | 454 167.00 | 454 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 533.00 | |
FQ Other income | | | 52 917.00 | |
FR Total operating income (I) | | | 532 617.00 | |
FW Other purchases and external expenses | | | 103 673.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 173 083.00 | |
FZ Social Security Contributions | | | 56 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 371 405.00 | |
GG - OPERATING RESULT (I - II) | | | 161 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 323.00 | |
GL Other interest and similar income | | | 21 397.00 | |
GP Total financial income (V) | | | 26 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 533.00 | | | 25 533.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 56 380.00 | | | 56 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 355.00 | | | 559 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 785.00 | | | 427 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 570.00 | | | 131 570.00 |
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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 | 1 994 742.00 | | 61 525.00 | 1 994 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 751.00 | 699 996.00 | |
I4 DECREASES Grand Total | | 49 751.00 | 2 006 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 995.00 | | 61 525.00 | 1 244 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 747.00 | | | 749 747.00 |
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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 | 376 519.00 | 27 178.00 | | 376 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 519.00 | 27 178.00 | | 376 519.00 |
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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 | 11 452.00 | 11 452.00 | | 11 452.00 |
8B Suppliers and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8C Staff and Related Accounts | 25 391.00 | 25 391.00 | | 25 391.00 |
8D Social Security and Other Social Organizations | 27 870.00 | 27 870.00 | | 27 870.00 |
8E Income Taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
UL Receivables related to investments | 422 945.00 | | 422 949.00 | 422 945.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 57 797.00 | 57 797.00 | | 57 797.00 |
VB VAT | 3 945.00 | 3 949.00 | | 3 945.00 |
VI Group and Associates | 7 447.00 | 7 447.00 | | 7 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 431.00 | 71 406.00 | 423 024.00 | 494 431.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 517.00 | 129 517.00 | | 129 517.00 |
