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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 911 633.00 | 832 273.00 | 79 360.00 | 911 633.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 3 076 516.00 | 832 273.00 | 2 244 243.00 | 3 076 516.00 |
BX Customers and related accounts | 164 868.00 | | 164 868.00 | 164 868.00 |
BZ Other receivables | 101 473.00 | | 101 473.00 | 101 473.00 |
CD Marketable securities | 354 880.00 | | 354 880.00 | 354 880.00 |
CF Cash and cash equivalents | 77 823.00 | | 77 823.00 | 77 823.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 707 294.00 | | 707 294.00 | 707 294.00 |
CO Grand total (0 to V) | 3 783 810.00 | 832 273.00 | 2 951 537.00 | 3 783 810.00 |
CU Other investments | 1 364 883.00 | | 1 364 883.00 | 1 364 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DE Statutory or contractual reserves | 2 566 548.00 | 3 245 449.00 | | 2 566 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 924.00 | 121 099.00 | | 122 924.00 |
DL TOTAL (I) | 2 869 667.00 | 3 546 742.00 | | 2 869 667.00 |
DX Trade payables and related accounts | 11 629.00 | 11 981.00 | | 11 629.00 |
DY Tax and social security liabilities | 54 139.00 | 47 754.00 | | 54 139.00 |
EB Prepaid income (2) | 16 102.00 | 8 251.00 | | 16 102.00 |
EC TOTAL (IV) | 81 870.00 | 67 986.00 | | 81 870.00 |
EE Grand total (I to V) | 2 951 537.00 | 3 614 728.00 | | 2 951 537.00 |
EG Accrued income and payables due within one year | 81 870.00 | 67 986.00 | | 81 870.00 |
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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 | 218 974.00 | | 218 974.00 | 218 974.00 |
FJ Net sales | 218 974.00 | | 218 974.00 | 218 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 976.00 | |
FW Other purchases and external expenses | | | 105 717.00 | |
FX Taxes, duties, and similar payments | | | 28 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 628.00 | |
GG - OPERATING RESULT (I - II) | | | 61 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 263.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 104 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HK Income tax | 41 601.00 | 49 326.00 | | 41 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 903.00 | 328 588.00 | | 323 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 979.00 | 207 490.00 | | 200 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 924.00 | 121 099.00 | | 122 924.00 |
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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 | 3 076 516.00 | | | 3 076 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 883.00 | |
I4 DECREASES Grand Total | | | 3 076 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 633.00 | | | 911 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 883.00 | | | 2 164 883.00 |
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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 | 808 960.00 | 23 313.00 | | 808 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 960.00 | 23 313.00 | | 808 960.00 |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8L Deferred income | 16 102.00 | 16 102.00 | | 16 102.00 |
UX Other trade receivables | 164 868.00 | 164 868.00 | | 164 868.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 056.00 | 22 056.00 | | 22 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 095.00 | 94 095.00 | | 94 095.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 591.00 | 274 591.00 | | 274 591.00 |
VW VAT | 27 478.00 | 27 478.00 | | 27 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 870.00 | 81 870.00 | | 81 870.00 |
