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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 406 139.00 | 278 456.00 | 127 683.00 | 406 139.00 |
AT Other tangible assets | 52 097.00 | 15 804.00 | 36 293.00 | 52 097.00 |
BB Receivables related to investments | 56 111.00 | | 56 111.00 | 56 111.00 |
BJ TOTAL (I) | 528 690.00 | 294 260.00 | 234 430.00 | 528 690.00 |
BX Customers and related accounts | 7 869.00 | | 7 869.00 | 7 869.00 |
BZ Other receivables | 14 642.00 | | 14 642.00 | 14 642.00 |
CD Marketable securities | 360 298.00 | 20 000.00 | 340 298.00 | 360 298.00 |
CF Cash and cash equivalents | 59 189.00 | | 59 189.00 | 59 189.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 444 016.00 | 20 000.00 | 424 016.00 | 444 016.00 |
CO Grand total (0 to V) | 972 706.00 | 314 260.00 | 658 446.00 | 972 706.00 |
CP Shares due in less than one year | 56 111.00 | | | 56 111.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 6 137.00 | 5 830.00 | | 6 137.00 |
DE Statutory or contractual reserves | 190 924.00 | 202 233.00 | | 190 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 289.00 | 6 141.00 | | 46 289.00 |
DL TOTAL (I) | 623 350.00 | 594 204.00 | | 623 350.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 3 467.00 | | 272.00 |
DX Trade payables and related accounts | 4 182.00 | 4 521.00 | | 4 182.00 |
DY Tax and social security liabilities | 30 642.00 | 13 650.00 | | 30 642.00 |
EC TOTAL (IV) | 35 096.00 | 21 638.00 | | 35 096.00 |
EE Grand total (I to V) | 658 446.00 | 615 842.00 | | 658 446.00 |
EG Accrued income and payables due within one year | 35 096.00 | 21 366.00 | | 35 096.00 |
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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 | 127 910.00 | | 127 910.00 | 127 910.00 |
FJ Net sales | 127 910.00 | | 127 910.00 | 127 910.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 127 944.00 | |
FW Other purchases and external expenses | | | 35 636.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 261.00 | |
GG - OPERATING RESULT (I - II) | | | 63 682.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 948.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 203.00 | 1 251.00 | | 1 203.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | | 15 288.00 | | |
HH Total exceptional expenses (VIII) | | 15 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 873.00 | | |
HK Income tax | 20 681.00 | 3 105.00 | | 20 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 311.00 | 202 514.00 | | 131 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 022.00 | 196 373.00 | | 85 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 289.00 | 6 141.00 | | 46 289.00 |
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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 | 497 382.00 | | 159 308.00 | 497 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 000.00 | 57 954.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 528 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 061.00 | | 130 675.00 | 340 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 321.00 | | 28 633.00 | 157 321.00 |
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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 | 281 935.00 | 12 326.00 | | 281 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 935.00 | 12 326.00 | | 281 935.00 |
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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 | 20 948.00 | | 948.00 | 20 948.00 |
7B Total provisions for depreciation | 20 948.00 | | 948.00 | 20 948.00 |
7C Grand total | 20 948.00 | | 948.00 | 20 948.00 |
UG - Financial | | | 948.00 | |
