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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 013.00 | 18 174.00 | 29 838.00 | 48 013.00 |
AT Other tangible assets | 416 105.00 | 191 935.00 | 224 169.00 | 416 105.00 |
BB Receivables related to investments | 289 180.00 | | 289 180.00 | 289 180.00 |
BD Other fixed assets | 200 657.00 | | 200 657.00 | 200 657.00 |
BF Loans | 23 213.00 | | 23 213.00 | 23 213.00 |
BJ TOTAL (I) | 1 143 070.00 | 210 109.00 | 932 960.00 | 1 143 070.00 |
BX Customers and related accounts | 20 327.00 | | 20 327.00 | 20 327.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CD Marketable securities | 175 108.00 | 2 872.00 | 172 235.00 | 175 108.00 |
CF Cash and cash equivalents | 53 988.00 | | 53 988.00 | 53 988.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 252 231.00 | 2 872.00 | 249 359.00 | 252 231.00 |
CO Grand total (0 to V) | 1 395 301.00 | 212 982.00 | 1 182 319.00 | 1 395 301.00 |
CU Other investments | 165 900.00 | | 165 900.00 | 165 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DE Statutory or contractual reserves | 302 439.00 | 270 997.00 | | 302 439.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 138.00 | 80 367.00 | | 128 138.00 |
DL TOTAL (I) | 713 850.00 | 634 637.00 | | 713 850.00 |
DU Loans and Debts from Credit Institutions (3) | 410 270.00 | 481 636.00 | | 410 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 2 076.00 | | 3 410.00 |
DX Trade payables and related accounts | 272.00 | 176.00 | | 272.00 |
DY Tax and social security liabilities | 54 515.00 | 131.00 | | 54 515.00 |
EC TOTAL (IV) | 468 468.00 | 484 020.00 | | 468 468.00 |
EE Grand total (I to V) | 1 182 319.00 | 1 118 658.00 | | 1 182 319.00 |
EG Accrued income and payables due within one year | 114 927.00 | 74 905.00 | | 114 927.00 |
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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 | 79 896.00 | | 79 896.00 | 79 896.00 |
FJ Net sales | 79 896.00 | | 79 896.00 | 79 896.00 |
FR Total operating income (I) | | | 79 897.00 | |
FW Other purchases and external expenses | | | 6 751.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 142.00 | |
GF Total Operating Expenses (II) | | | 38 088.00 | |
GG - OPERATING RESULT (I - II) | | | 41 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 323.00 | |
GK Income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 22 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 411.00 | |
GP Total financial income (V) | | | 153 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 872.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 679.00 | | |
HB Exceptional income from capital transactions | 126 879.00 | 5 068.00 | | 126 879.00 |
HD Total exceptional income (VII) | 126 879.00 | 6 748.00 | | 126 879.00 |
HF Exceptional expenses on capital transactions | 126 879.00 | 5 068.00 | | 126 879.00 |
HH Total exceptional expenses (VIII) | 126 879.00 | 5 068.00 | | 126 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 679.00 | | |
HK Income tax | 54 383.00 | -4 279.00 | | 54 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 991.00 | 131 959.00 | | 359 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 853.00 | 51 592.00 | | 231 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 138.00 | 80 367.00 | | 128 138.00 |
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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 | 1 147 376.00 | | 122 572.00 | 1 147 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 879.00 | 678 951.00 | |
I4 DECREASES Grand Total | | 126 879.00 | 1 143 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 118.00 | | | 464 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 258.00 | | 122 572.00 | 683 258.00 |
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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 | 181 967.00 | 28 142.00 | | 181 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 967.00 | 28 142.00 | | 181 967.00 |
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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 | 3 411.00 | 2 872.00 | 3 411.00 | 3 411.00 |
7B Total provisions for depreciation | 3 411.00 | 2 872.00 | 3 411.00 | 3 411.00 |
7C Grand total | 3 411.00 | 2 872.00 | 3 411.00 | 3 411.00 |
UG - Financial | | 2 872.00 | 3 411.00 | |
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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 | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | 54 383.00 | 54 383.00 | | 54 383.00 |
UL Receivables related to investments | 289 180.00 | | | 289 180.00 |
UP Loans | 23 213.00 | | | 23 213.00 |
UX Other trade receivables | 20 327.00 | | | 20 327.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 1 167.00 | | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 410 270.00 | 56 729.00 | 204 737.00 | 410 270.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VK Loans repaid during the year | 71 105.00 | | | 71 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 528.00 | 23 134.00 | 312 393.00 | 335 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 468.00 | 114 927.00 | 204 737.00 | 468 468.00 |
