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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 447.00 | 212 462.00 | 1 133 985.00 | 1 346 447.00 |
AT Other tangible assets | 394 617.00 | 254 115.00 | 140 502.00 | 394 617.00 |
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) | 2 261 054.00 | 466 577.00 | 1 794 477.00 | 2 261 054.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 46 016.00 | | 46 016.00 | 46 016.00 |
CD Marketable securities | 965 910.00 | | 965 910.00 | 965 910.00 |
CF Cash and cash equivalents | 434 800.00 | | 434 800.00 | 434 800.00 |
CJ TOTAL (II) | 1 469 226.00 | | 1 469 226.00 | 1 469 226.00 |
CO Grand total (0 to V) | 3 730 281.00 | 466 577.00 | 3 263 703.00 | 3 730 281.00 |
CU Other investments | 96 966.00 | | 96 966.00 | 96 966.00 |
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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 | 897 310.00 | | | 897 310.00 |
DH Retained earnings | 2 104 843.00 | | | 2 104 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 085.00 | | | 60 085.00 |
DL TOTAL (I) | 3 102 939.00 | | | 3 102 939.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 606.00 | | | 36 606.00 |
DX Trade payables and related accounts | 3 923.00 | | | 3 923.00 |
DY Tax and social security liabilities | 120 082.00 | | | 120 082.00 |
EC TOTAL (IV) | 160 765.00 | | | 160 765.00 |
EE Grand total (I to V) | 3 263 703.00 | | | 3 263 703.00 |
EG Accrued income and payables due within one year | 160 765.00 | | | 160 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FQ Other income | | | 69 638.00 | |
FR Total operating income (I) | | | 394 638.00 | |
FW Other purchases and external expenses | | | 43 092.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 147 801.00 | |
FZ Social Security Contributions | | | 89 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 922.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 327 072.00 | |
GG - OPERATING RESULT (I - II) | | | 67 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GO Net income from sales of marketable securities | | | 3 212.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 12 910.00 | | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 007.00 | | | 401 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 923.00 | | | 340 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 085.00 | | | 60 085.00 |
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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 | 2 236 511.00 | | 29 151.00 | 2 236 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 990.00 | |
I4 DECREASES Grand Total | | 4 608.00 | 2 261 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 1 741 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 520.00 | | 29 151.00 | 1 716 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 990.00 | | | 519 990.00 |
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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 | 434 263.00 | 36 922.00 | 4 608.00 | 434 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 263.00 | 36 922.00 | 4 608.00 | 434 263.00 |
