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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 98 071.00 | 46 179.00 | 51 892.00 | 98 071.00 |
BB Receivables related to investments | 579 700.00 | | 579 700.00 | 579 700.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 683 419.00 | 46 782.00 | 636 637.00 | 683 419.00 |
BP Services in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 867.00 | | 166 867.00 | 166 867.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 194 821.00 | | 194 821.00 | 194 821.00 |
CO Grand total (0 to V) | 878 240.00 | 46 782.00 | 831 458.00 | 878 240.00 |
CP Shares due in less than one year | 584 385.00 | | | 584 385.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 269.00 | | 9 000.00 |
DH Retained earnings | 70 681.00 | -18 974.00 | | 70 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 295.00 | 133 379.00 | | 405 295.00 |
DL TOTAL (I) | 574 976.00 | 204 673.00 | | 574 976.00 |
DU Loans and Debts from Credit Institutions (3) | 41 854.00 | 57 011.00 | | 41 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 446.00 | | 446.00 |
DX Trade payables and related accounts | 19 245.00 | 18 077.00 | | 19 245.00 |
DY Tax and social security liabilities | 194 936.00 | 77 207.00 | | 194 936.00 |
EA Other liabilities | | 60 280.00 | | |
EC TOTAL (IV) | 256 481.00 | 213 021.00 | | 256 481.00 |
EE Grand total (I to V) | 831 458.00 | 417 694.00 | | 831 458.00 |
EG Accrued income and payables due within one year | 230 074.00 | 171 167.00 | | 230 074.00 |
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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 | 964 620.00 | | 964 620.00 | 964 620.00 |
FJ Net sales | 964 620.00 | | 964 620.00 | 964 620.00 |
FM Inventory production | | | 16 850.00 | |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 995 099.00 | |
FW Other purchases and external expenses | | | 214 505.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 181 245.00 | |
FZ Social Security Contributions | | | 63 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 661.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 485 929.00 | |
GG - OPERATING RESULT (I - II) | | | 509 169.00 | |
GH Attributed profit or transferred loss (III) | | | 186 609.00 | |
GI Supported loss or transferred profit (IV) | | | 96 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 906.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | 349.00 | 366.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 562.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -366.00 | | -349.00 |
HK Income tax | 200 535.00 | 59 036.00 | | 200 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 367.00 | 870 496.00 | | 1 189 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 072.00 | 737 117.00 | | 784 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 295.00 | 133 379.00 | | 405 295.00 |
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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 | 316 555.00 | | 611 323.00 | 316 555.00 |
I3 DECREASES Total Financial Fixed Assets | 244 458.00 | | 584 745.00 | 244 458.00 |
I4 DECREASES Grand Total | 244 458.00 | | 683 419.00 | 244 458.00 |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 891.00 | | 3 180.00 | 94 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 060.00 | | 608 143.00 | 221 060.00 |
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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 | 28 121.00 | 18 661.00 | | 28 121.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 18 661.00 | | 27 518.00 |
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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 | 19 245.00 | 19 245.00 | | 19 245.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 24 367.00 | 24 367.00 | | 24 367.00 |
8E Income Taxes | 152 967.00 | 152 967.00 | | 152 967.00 |
UL Receivables related to investments | 579 700.00 | 579 700.00 | | 579 700.00 |
UT Other financial assets | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 3 124.00 | | | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 41 854.00 | 15 447.00 | 26 407.00 | 41 854.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 15 157.00 | | | 15 157.00 |
VP Miscellaneous | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 4 638.00 | | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 489.00 | 595 489.00 | | 595 489.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 481.00 | 230 074.00 | 26 407.00 | 256 481.00 |
