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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 299 934.00 | 4 299 934.00 | | 4 299 934.00 |
AT Other tangible assets | 101 048.00 | 99 953.00 | 1 095.00 | 101 048.00 |
BB Receivables related to investments | 757 355.00 | | 757 355.00 | 757 355.00 |
BJ TOTAL (I) | 8 386 552.00 | 4 399 887.00 | 3 986 665.00 | 8 386 552.00 |
BX Customers and related accounts | 79 049.00 | | 79 049.00 | 79 049.00 |
BZ Other receivables | 41 559.00 | | 41 559.00 | 41 559.00 |
CF Cash and cash equivalents | 4 307 957.00 | | 4 307 957.00 | 4 307 957.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 4 438 684.00 | | 4 438 684.00 | 4 438 684.00 |
CO Grand total (0 to V) | 12 825 236.00 | 4 399 887.00 | 8 425 349.00 | 12 825 236.00 |
CU Other investments | 3 228 215.00 | | 3 228 215.00 | 3 228 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 287 653.00 | 6 311 521.00 | | 6 287 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 944.00 | 826 132.00 | | 877 944.00 |
DL TOTAL (I) | 7 715 597.00 | 7 687 653.00 | | 7 715 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 906.00 | 564 485.00 | | 459 906.00 |
DX Trade payables and related accounts | 24 126.00 | 23 472.00 | | 24 126.00 |
DY Tax and social security liabilities | 124 655.00 | 159 734.00 | | 124 655.00 |
EB Prepaid income (2) | 101 065.00 | 98 623.00 | | 101 065.00 |
EC TOTAL (IV) | 709 752.00 | 846 313.00 | | 709 752.00 |
EE Grand total (I to V) | 8 425 349.00 | 8 533 966.00 | | 8 425 349.00 |
EG Accrued income and payables due within one year | 709 752.00 | 846 313.00 | | 709 752.00 |
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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 | 1 399 047.00 | | 1 399 047.00 | 1 399 047.00 |
FJ Net sales | 1 399 047.00 | | 1 399 047.00 | 1 399 047.00 |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 1 401 137.00 | |
FW Other purchases and external expenses | | | 154 948.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 153.00 | |
GL Other interest and similar income | | | 5 055.00 | |
GP Total financial income (V) | | | 22 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 381 903.00 | 383 944.00 | | 381 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 345.00 | 1 385 512.00 | | 1 423 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 401.00 | 559 380.00 | | 545 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 944.00 | 826 132.00 | | 877 944.00 |
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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 | 8 385 053.00 | | 1 499.00 | 8 385 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985 570.00 | |
I4 DECREASES Grand Total | | | 8 386 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 483.00 | | 1 499.00 | 4 399 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985 570.00 | | | 3 985 570.00 |
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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 | 4 399 483.00 | 404.00 | | 4 399 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399 483.00 | 404.00 | | 4 399 483.00 |
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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 | 342 818.00 | 342 818.00 | | 342 818.00 |
8B Suppliers and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 124 655.00 | 124 655.00 | | 124 655.00 |
8L Deferred income | 101 065.00 | 101 065.00 | | 101 065.00 |
UL Receivables related to investments | 757 355.00 | | 757 355.00 | 757 355.00 |
UX Other trade receivables | 79 049.00 | 79 049.00 | | 79 049.00 |
VI Group and Associates | 117 088.00 | 117 088.00 | | 117 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 559.00 | 41 559.00 | | 41 559.00 |
VS Prepaid expenses | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 083.00 | 130 728.00 | 757 355.00 | 888 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 752.00 | 709 752.00 | | 709 752.00 |
