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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
AP Buildings | 93 812.00 | 33 294.00 | 60 518.00 | 93 812.00 |
AT Other tangible assets | 9 595.00 | 5 588.00 | 4 007.00 | 9 595.00 |
BB Receivables related to investments | 233 001.00 | | 233 001.00 | 233 001.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 423 120.00 | 39 271.00 | 383 850.00 | 423 120.00 |
BX Customers and related accounts | 61 058.00 | 1 000.00 | 60 058.00 | 61 058.00 |
BZ Other receivables | 35 377.00 | | 35 377.00 | 35 377.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 233 454.00 | | 233 454.00 | 233 454.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 330 014.00 | 1 000.00 | 329 014.00 | 330 014.00 |
CO Grand total (0 to V) | 753 134.00 | 40 271.00 | 712 864.00 | 753 134.00 |
CP Shares due in less than one year | 233 601.00 | | | 233 601.00 |
CU Other investments | 85 724.00 | | 85 724.00 | 85 724.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 570.00 | | 15 000.00 |
DH Retained earnings | 374 406.00 | 260 482.00 | | 374 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 518.00 | 117 354.00 | | 126 518.00 |
DL TOTAL (I) | 665 924.00 | 539 406.00 | | 665 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 276.00 | 24 835.00 | | 18 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 713.00 | 45 553.00 | | 12 713.00 |
DX Trade payables and related accounts | 2 846.00 | 1 848.00 | | 2 846.00 |
DY Tax and social security liabilities | 13 105.00 | 28 446.00 | | 13 105.00 |
EC TOTAL (IV) | 46 940.00 | 100 682.00 | | 46 940.00 |
EE Grand total (I to V) | 712 864.00 | 640 088.00 | | 712 864.00 |
EG Accrued income and payables due within one year | 35 084.00 | 82 905.00 | | 35 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 1 288.00 | | 480.00 |
EI Including equity loans | 12 713.00 | | | 12 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 197 249.00 | | 197 249.00 | 197 249.00 |
FJ Net sales | 197 249.00 | | 197 249.00 | 197 249.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 204 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 79 685.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 86 190.00 | |
GG - OPERATING RESULT (I - II) | | | 118 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 9 879.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 925.00 | | | 29 925.00 |
HD Total exceptional income (VII) | 29 925.00 | | | 29 925.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 9 500.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 9 500.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 675.00 | -9 500.00 | | 27 675.00 |
HK Income tax | 28 575.00 | 38 755.00 | | 28 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 155.00 | 450 622.00 | | 244 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 637.00 | 333 268.00 | | 117 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 518.00 | 117 354.00 | | 126 518.00 |
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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 | 526 623.00 | | 96 879.00 | 526 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 382.00 | 319 325.00 | |
I4 DECREASES Grand Total | | 200 382.00 | 423 120.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 950.00 | | 3 457.00 | 99 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 285.00 | | 93 422.00 | 426 285.00 |
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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 | 33 957.00 | 5 313.00 | | 33 957.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 569.00 | 5 313.00 | | 33 569.00 |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8E Income Taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
UL Receivables related to investments | 233 001.00 | | 233 001.00 | 233 001.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 59 858.00 | 59 858.00 | | 59 858.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 34 189.00 | 34 189.00 | | 34 189.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 17 796.00 | 5 940.00 | 11 857.00 | 17 796.00 |
VI Group and Associates | 12 713.00 | 12 713.00 | | 12 713.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 146.00 | 97 145.00 | 233 001.00 | 330 146.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 940.00 | 35 084.00 | 11 857.00 | 46 940.00 |
