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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 827.00 | 41 500.00 | 72 327.00 | 113 827.00 |
AT Other tangible assets | 105 924.00 | 82 641.00 | 23 283.00 | 105 924.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 3 126 666.00 | 124 141.00 | 3 002 525.00 | 3 126 666.00 |
BX Customers and related accounts | 33 812.00 | | 33 812.00 | 33 812.00 |
BZ Other receivables | 229 709.00 | | 229 709.00 | 229 709.00 |
CD Marketable securities | 513 096.00 | 21.00 | 513 075.00 | 513 096.00 |
CF Cash and cash equivalents | 12 384.00 | | 12 384.00 | 12 384.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 789 478.00 | 21.00 | 789 456.00 | 789 478.00 |
CO Grand total (0 to V) | 3 916 145.00 | 124 162.00 | 3 791 982.00 | 3 916 145.00 |
CU Other investments | 2 904 673.00 | | 2 904 673.00 | 2 904 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 660.00 | 1 401 660.00 | | 1 401 660.00 |
DB Share, merger, contribution premiums, etc. | 55 831.00 | 100 000.00 | | 55 831.00 |
DD Legal reserve (1) | 138 166.00 | 64 458.00 | | 138 166.00 |
DG Other reserves | 2 139 778.00 | 1 678 569.00 | | 2 139 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | 590 780.00 | | 18 454.00 |
DL TOTAL (I) | 3 753 890.00 | 3 835 469.00 | | 3 753 890.00 |
DX Trade payables and related accounts | 10 331.00 | 5 469.00 | | 10 331.00 |
DY Tax and social security liabilities | 27 760.00 | 29 842.00 | | 27 760.00 |
EC TOTAL (IV) | 38 091.00 | 35 312.00 | | 38 091.00 |
EE Grand total (I to V) | 3 791 982.00 | 3 870 781.00 | | 3 791 982.00 |
EG Accrued income and payables due within one year | 38 091.00 | 35 312.00 | | 38 091.00 |
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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 | 319 651.00 | | 319 651.00 | 319 651.00 |
FJ Net sales | 319 651.00 | | 319 651.00 | 319 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 213.00 | |
FW Other purchases and external expenses | | | 46 627.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 209 812.00 | |
FZ Social Security Contributions | | | 14 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 771.00 | |
GG - OPERATING RESULT (I - II) | | | 16 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 756.00 | |
GL Other interest and similar income | | | 4 771.00 | |
GP Total financial income (V) | | | 8 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 3 411.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 3 411.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -3 411.00 | | -287.00 |
HK Income tax | 6 159.00 | 7 444.00 | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 740.00 | 923 566.00 | | 329 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 285.00 | 332 785.00 | | 311 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 454.00 | 590 780.00 | | 18 454.00 |
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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 | 3 125 657.00 | | 1 009.00 | 3 125 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906 913.00 | |
I4 DECREASES Grand Total | | | 3 126 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 743.00 | | 1 009.00 | 218 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 913.00 | | | 2 906 913.00 |
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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 | 97 916.00 | 26 224.00 | | 97 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 916.00 | 26 224.00 | | 97 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
UG - Financial | | 21.00 | | |
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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 | 10 331.00 | 10 331.00 | | 10 331.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 33 812.00 | | | 33 812.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VC Group and associates | 226 677.00 | | | 226 677.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 236.00 | 263 996.00 | 2 240.00 | 266 236.00 |
VW VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 091.00 | 38 091.00 | | 38 091.00 |
