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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 23 579.00 | | 23 579.00 | 23 579.00 |
AP Buildings | 212 207.00 | 117 054.00 | 95 154.00 | 212 207.00 |
AT Other tangible assets | 110 106.00 | 103 195.00 | 6 911.00 | 110 106.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 077 050.00 | 220 458.00 | 856 592.00 | 1 077 050.00 |
BX Customers and related accounts | 14 642.00 | | 14 642.00 | 14 642.00 |
BZ Other receivables | 876 682.00 | | 876 682.00 | 876 682.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 164 507.00 | | 164 507.00 | 164 507.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 306 955.00 | | 1 306 955.00 | 1 306 955.00 |
CO Grand total (0 to V) | 2 384 005.00 | 220 458.00 | 2 163 547.00 | 2 384 005.00 |
CU Other investments | 730 829.00 | | 730 829.00 | 730 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DB Share, merger, contribution premiums, etc. | 570 120.00 | | | 570 120.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 1 352 033.00 | | | 1 352 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 455.00 | | | 116 455.00 |
DL TOTAL (I) | 2 040 631.00 | | | 2 040 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 434.00 | | | 90 434.00 |
DX Trade payables and related accounts | 2 477.00 | | | 2 477.00 |
DY Tax and social security liabilities | 29 996.00 | | | 29 996.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 122 916.00 | | | 122 916.00 |
EE Grand total (I to V) | 2 163 547.00 | | | 2 163 547.00 |
EG Accrued income and payables due within one year | 122 916.00 | | | 122 916.00 |
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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 | 338 281.00 | | 338 281.00 | 338 281.00 |
FJ Net sales | 338 281.00 | | 338 281.00 | 338 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 341 199.00 | |
FW Other purchases and external expenses | | | 75 983.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 64 715.00 | |
FZ Social Security Contributions | | | 22 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 449.00 | |
GG - OPERATING RESULT (I - II) | | | 156 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 42 856.00 | | | 42 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 760.00 | | | 343 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 305.00 | | | 227 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 455.00 | | | 116 455.00 |
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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 | 1 077 050.00 | | | 1 077 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 949.00 | |
I4 DECREASES Grand Total | | | 1 077 050.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 892.00 | | | 345 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 949.00 | | | 730 949.00 |
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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 | 204 760.00 | 15 698.00 | | 204 760.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 551.00 | 15 698.00 | | 204 551.00 |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 14 642.00 | 14 642.00 | | 14 642.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 104 910.00 | 104 910.00 | | 104 910.00 |
VI Group and Associates | 90 434.00 | 90 434.00 | | 90 434.00 |
VM Income taxes | 21 332.00 | 21 332.00 | | 21 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 076.00 | 750 076.00 | | 750 076.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 568.00 | 892 448.00 | 120.00 | 892 568.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 916.00 | 122 916.00 | | 122 916.00 |
