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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 | 434.00 | 434.00 | | 434.00 |
AR Technical installations, industrial equipment and tools | 14 419.00 | 14 419.00 | | 14 419.00 |
AT Other tangible assets | 2 146.00 | 2 146.00 | | 2 146.00 |
BB Receivables related to investments | 560 671.00 | | 560 671.00 | 560 671.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 167 363.00 | 16 999.00 | 2 150 364.00 | 2 167 363.00 |
BX Customers and related accounts | 71 164.00 | | 71 164.00 | 71 164.00 |
BZ Other receivables | 57 972.00 | | 57 972.00 | 57 972.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 242 578.00 | | 242 578.00 | 242 578.00 |
CJ TOTAL (II) | 666 713.00 | | 666 713.00 | 666 713.00 |
CO Grand total (0 to V) | 2 834 076.00 | 16 999.00 | 2 817 077.00 | 2 834 076.00 |
CU Other investments | 1 588 133.00 | | 1 588 133.00 | 1 588 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 194 600.00 | 1 194 600.00 | | 1 194 600.00 |
DH Retained earnings | 810 682.00 | 531 350.00 | | 810 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 794.00 | 299 332.00 | | 237 794.00 |
DL TOTAL (I) | 2 408 076.00 | 2 190 282.00 | | 2 408 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 320 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 813.00 | 511 298.00 | | 218 813.00 |
DX Trade payables and related accounts | 6 685.00 | 8 984.00 | | 6 685.00 |
DY Tax and social security liabilities | 183 503.00 | 283 560.00 | | 183 503.00 |
EA Other liabilities | | 947.00 | | |
EC TOTAL (IV) | 409 001.00 | 1 124 789.00 | | 409 001.00 |
EE Grand total (I to V) | 2 817 077.00 | 3 315 071.00 | | 2 817 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 642.00 | 3 642.00 | |
FG Production sold - services | 445 618.00 | | 445 618.00 | 445 618.00 |
FJ Net sales | 445 618.00 | 3 642.00 | 449 260.00 | 445 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 461 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 453.00 | |
FW Other purchases and external expenses | | | 51 516.00 | |
FX Taxes, duties, and similar payments | | | 15 965.00 | |
FY Salaries and Wages | | | 226 055.00 | |
FZ Social Security Contributions | | | 112 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 410 612.00 | |
GG - OPERATING RESULT (I - II) | | | 50 994.00 | |
GI Supported loss or transferred profit (IV) | | | 233 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 425.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 236 977.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 2 475.00 | 34.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | 24 812.00 | | | 24 812.00 |
HH Total exceptional expenses (VIII) | 27 287.00 | 34.00 | | 27 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | -34.00 | | -2 787.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | 38 447.00 | 205 543.00 | | 38 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 082.00 | 921 286.00 | | 723 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 288.00 | 621 953.00 | | 485 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 794.00 | 299 332.00 | | 237 794.00 |
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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 | 2 212 175.00 | | | 2 212 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 812.00 | 2 150 364.00 | |
I4 DECREASES Grand Total | | 44 812.00 | 2 167 363.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 565.00 | | | 16 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 176.00 | | | 2 195 176.00 |
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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 | 16 667.00 | 332.00 | | 16 667.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 233.00 | 332.00 | | 16 233.00 |
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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 | 6 685.00 | 6 685.00 | | 6 685.00 |
8C Staff and Related Accounts | 61 817.00 | 61 817.00 | | 61 817.00 |
8D Social Security and Other Social Organizations | 97 224.00 | 97 224.00 | | 97 224.00 |
UL Receivables related to investments | 560 671.00 | 560 671.00 | | 560 671.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 71 164.00 | | | 71 164.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 218 813.00 | 218 813.00 | | 218 813.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 15 793.00 | | | 15 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 820.00 | | | 41 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 366.00 | 691 366.00 | | 691 366.00 |
VW VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 001.00 | 409 001.00 | | 409 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
