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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 | 788.00 | 788.00 | | 788.00 |
AN Land | 153 075.00 | | 153 075.00 | 153 075.00 |
AP Buildings | 867 423.00 | 121 797.00 | 745 626.00 | 867 423.00 |
AT Other tangible assets | 54 399.00 | 38 100.00 | 16 300.00 | 54 399.00 |
BB Receivables related to investments | 60 300.00 | | 60 300.00 | 60 300.00 |
BD Other fixed assets | 795 412.00 | | 795 412.00 | 795 412.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 2 101 704.00 | 318 685.00 | 1 783 019.00 | 2 101 704.00 |
BZ Other receivables | 4 263 847.00 | | 4 263 847.00 | 4 263 847.00 |
CD Marketable securities | 3 224 287.00 | 16 770.00 | 3 207 518.00 | 3 224 287.00 |
CF Cash and cash equivalents | 1 419 999.00 | | 1 419 999.00 | 1 419 999.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 8 908 559.00 | 16 770.00 | 8 891 789.00 | 8 908 559.00 |
CO Grand total (0 to V) | 11 010 263.00 | 335 455.00 | 10 674 808.00 | 11 010 263.00 |
CP Shares due in less than one year | 60 856.00 | | | 60 856.00 |
CU Other investments | 169 750.00 | 158 000.00 | 11 750.00 | 169 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 524 843.00 | 10 560 548.00 | | 10 524 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 728.00 | -35 705.00 | | 62 728.00 |
DL TOTAL (I) | 10 628 271.00 | 10 565 543.00 | | 10 628 271.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581.00 | 11 188.00 | | 5 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 716.00 | | 7 500.00 |
DX Trade payables and related accounts | 21 836.00 | 22 087.00 | | 21 836.00 |
DY Tax and social security liabilities | 8 639.00 | 6 531.00 | | 8 639.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 46 536.00 | 47 523.00 | | 46 536.00 |
EE Grand total (I to V) | 10 674 808.00 | 10 613 066.00 | | 10 674 808.00 |
EG Accrued income and payables due within one year | 46 536.00 | 47 523.00 | | 46 536.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 40 045.00 | |
FW Other purchases and external expenses | | | 125 002.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 19 770.00 | |
FZ Social Security Contributions | | | 13 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 524.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 189 137.00 | |
GG - OPERATING RESULT (I - II) | | | -149 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 380.00 | |
GK Income from other securities and fixed asset receivables | | | 76 510.00 | |
GL Other interest and similar income | | | 75 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 804.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 110 384.00 | |
GP Total financial income (V) | | | 290 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 770.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 48 579.00 | |
GT Net expenses on sales of marketable securities | | | 13 670.00 | |
GU Total financial expenses (VI) | | | 79 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 2 130.00 | 2 279.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 2 130.00 | 3 979.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -2 279.00 | | -2 130.00 |
HK Income tax | -2 400.00 | -1 200.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 614.00 | 285 767.00 | | 330 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 886.00 | 321 471.00 | | 267 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 728.00 | -35 705.00 | | 62 728.00 |
HP References: Equipment leasing | 15 101.00 | 5 477.00 | | 15 101.00 |
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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 | 2 031 593.00 | | | 2 031 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 018.00 | |
I4 DECREASES Grand Total | | | 2 101 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 247.00 | | | 1 069 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 558.00 | | | 961 558.00 |
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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 | 138 160.00 | 22 524.00 | | 138 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 372.00 | 22 524.00 | | 137 372.00 |
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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UL Receivables related to investments | 60 300.00 | 60 300.00 | | 60 300.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 128.00 | 4 323 273.00 | | 4 325 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 537.00 | 46 537.00 | | 46 537.00 |
