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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AN Land | 103 496.00 | | 103 496.00 | 103 496.00 |
AP Buildings | 879 491.00 | 426 113.00 | 453 378.00 | 879 491.00 |
AR Technical installations, industrial equipment and tools | 7 363.00 | 7 363.00 | | 7 363.00 |
AT Other tangible assets | 37 573.00 | 28 725.00 | 8 848.00 | 37 573.00 |
BB Receivables related to investments | 1 984 234.00 | | 1 984 234.00 | 1 984 234.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 3 753 605.00 | 466 508.00 | 3 287 097.00 | 3 753 605.00 |
BX Customers and related accounts | 60 978.00 | | 60 978.00 | 60 978.00 |
BZ Other receivables | 128 337.00 | | 128 337.00 | 128 337.00 |
CD Marketable securities | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 1 877 303.00 | | 1 877 303.00 | 1 877 303.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 2 075 875.00 | | 2 075 875.00 | 2 075 875.00 |
CO Grand total (0 to V) | 5 829 481.00 | 466 508.00 | 5 362 972.00 | 5 829 481.00 |
CR Shares due in more than one year | 1 335.00 | | | 1 335.00 |
CU Other investments | 437 142.00 | | 437 142.00 | 437 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 966 766.00 | 4 849 030.00 | | 4 966 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 275.00 | 117 736.00 | | 93 275.00 |
DL TOTAL (I) | 5 068 841.00 | 4 975 565.00 | | 5 068 841.00 |
DU Loans and Debts from Credit Institutions (3) | 197 007.00 | 70.00 | | 197 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 14 696.00 | | 307.00 |
DX Trade payables and related accounts | 17 373.00 | 14 568.00 | | 17 373.00 |
DY Tax and social security liabilities | 73 528.00 | 104 552.00 | | 73 528.00 |
EB Prepaid income (2) | 5 916.00 | 5 855.00 | | 5 916.00 |
EC TOTAL (IV) | 294 132.00 | 139 741.00 | | 294 132.00 |
EE Grand total (I to V) | 5 362 972.00 | 5 115 306.00 | | 5 362 972.00 |
EG Accrued income and payables due within one year | 116 446.00 | 139 741.00 | | 116 446.00 |
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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 | 448 680.00 | | 448 680.00 | 448 680.00 |
FJ Net sales | 448 680.00 | | 448 680.00 | 448 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 680.00 | |
FW Other purchases and external expenses | | | 75 283.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 132 202.00 | |
FZ Social Security Contributions | | | 60 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 950.00 | |
GG - OPERATING RESULT (I - II) | | | 116 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 872.00 | |
GL Other interest and similar income | | | 4 832.00 | |
GP Total financial income (V) | | | 14 704.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 087.00 | | |
HK Income tax | 37 706.00 | 49 344.00 | | 37 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 384.00 | 518 382.00 | | 463 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 109.00 | 400 646.00 | | 370 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 275.00 | 117 736.00 | | 93 275.00 |
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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 | 3 234 438.00 | | 519 168.00 | 3 234 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721 375.00 | |
I4 DECREASES Grand Total | | | 3 753 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 626.00 | | 209 296.00 | 818 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 504.00 | | 309 872.00 | 2 411 504.00 |
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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 | 415 927.00 | 50 581.00 | | 415 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 619.00 | 50 581.00 | | 411 619.00 |
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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 | 17 373.00 | 17 373.00 | | 17 373.00 |
8C Staff and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 32 668.00 | 32 668.00 | | 32 668.00 |
8L Deferred income | 5 916.00 | 5 916.00 | | 5 916.00 |
UL Receivables related to investments | 1 984 234.00 | | | 1 984 234.00 |
UX Other trade receivables | 60 978.00 | | | 60 978.00 |
UZ Social Security, other social security organizations | 3 574.00 | | | 3 574.00 |
VB VAT | 6 716.00 | | | 6 716.00 |
VC Group and associates | 102 973.00 | | | 102 973.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 196 828.00 | 19 143.00 | 78 517.00 | 196 828.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VM Income taxes | 13 610.00 | | | 13 610.00 |
VP Miscellaneous | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 7 510.00 | | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 059.00 | 195 490.00 | 1 985 569.00 | 2 181 059.00 |
VW VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 132.00 | 116 446.00 | 78 517.00 | 294 132.00 |
