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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 262.00 | 1 262.00 | | 1 262.00 |
AT Other tangible assets | 101 833.00 | 36 303.00 | 65 530.00 | 101 833.00 |
BB Receivables related to investments | 12 629.00 | | 12 629.00 | 12 629.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 706.00 | 37 565.00 | 219 140.00 | 256 706.00 |
BX Customers and related accounts | 111 281.00 | | 111 281.00 | 111 281.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CD Marketable securities | 974 950.00 | | 974 950.00 | 974 950.00 |
CF Cash and cash equivalents | 58 464.00 | | 58 464.00 | 58 464.00 |
CJ TOTAL (II) | 1 151 020.00 | | 1 151 020.00 | 1 151 020.00 |
CO Grand total (0 to V) | 1 407 726.00 | 37 565.00 | 1 370 161.00 | 1 407 726.00 |
CP Shares due in less than one year | 12 659.00 | | | 12 659.00 |
CR Shares due in more than one year | 322.00 | | | 322.00 |
CU Other investments | 140 951.00 | | 140 951.00 | 140 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 907 120.00 | | 910 000.00 |
DD Legal reserve (1) | 90 712.00 | 90 712.00 | | 90 712.00 |
DH Retained earnings | 139 492.00 | 203 075.00 | | 139 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 207.00 | 90 126.00 | | 153 207.00 |
DL TOTAL (I) | 1 293 412.00 | 1 291 032.00 | | 1 293 412.00 |
DU Loans and Debts from Credit Institutions (3) | 34 239.00 | 46 093.00 | | 34 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 41.00 | | 29.00 |
DX Trade payables and related accounts | 7 490.00 | 6 112.00 | | 7 490.00 |
DY Tax and social security liabilities | 34 991.00 | 23 295.00 | | 34 991.00 |
EC TOTAL (IV) | 76 749.00 | 75 541.00 | | 76 749.00 |
EE Grand total (I to V) | 1 370 161.00 | 1 366 574.00 | | 1 370 161.00 |
EG Accrued income and payables due within one year | 54 260.00 | 41 403.00 | | 54 260.00 |
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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 | 214 972.00 | | 214 972.00 | 214 972.00 |
FJ Net sales | 214 972.00 | | 214 972.00 | 214 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 249.00 | |
FW Other purchases and external expenses | | | 19 981.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 129 174.00 | |
FZ Social Security Contributions | | | 60 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 228 797.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 88 492.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 274.00 | | | 9 274.00 |
A2 TOTAL ASSETS | 57 141.00 | 56 733.00 | | 57 141.00 |
HB Exceptional income from capital transactions | 315 360.00 | | | 315 360.00 |
HD Total exceptional income (VII) | 315 360.00 | | | 315 360.00 |
HE Exceptional expenses on management operations | 5 482.00 | | | 5 482.00 |
HF Exceptional expenses on capital transactions | 237 602.00 | | | 237 602.00 |
HH Total exceptional expenses (VIII) | 243 084.00 | | | 243 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 276.00 | | | 72 276.00 |
HK Income tax | 2 728.00 | 1 236.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 100.00 | 304 933.00 | | 628 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 893.00 | 214 808.00 | | 474 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 207.00 | 90 126.00 | | 153 207.00 |
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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 | 493 823.00 | | 979.00 | 493 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 602.00 | 153 610.00 | |
I4 DECREASES Grand Total | | 238 097.00 | 256 706.00 | |
IO DECREASES Total including other intangible assets | 495.00 | 495.00 | | 495.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 351.00 | | 744.00 | 102 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 977.00 | | 235.00 | 390 977.00 |
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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 | 23 451.00 | 14 609.00 | 495.00 | 23 451.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956.00 | 14 609.00 | | 22 956.00 |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
UL Receivables related to investments | 12 629.00 | 12 629.00 | | 12 629.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 111 281.00 | | | 111 281.00 |
UZ Social Security, other social security organizations | 4 861.00 | | | 4 861.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 34 138.00 | 11 971.00 | 22 167.00 | 34 138.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 11 888.00 | | | 11 888.00 |
VM Income taxes | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 265.00 | 129 943.00 | 322.00 | 130 265.00 |
VW VAT | 20 572.00 | 20 572.00 | | 20 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 749.00 | 54 582.00 | 22 167.00 | 76 749.00 |
